[{O242RJiLJXFX6JN Rebalance 24iffokuGd T24LR7jTi8UvAOw DynamicFactors P2306 GGL04 GH Rebalance Rebalance false 954490 504661 0 498130.1000000001 494765.57 0 0 5327 8691.530000000086 WeightedModel Rebalancing to align with market events 0 0 0 ****-01-01 00:00:00 +**** UTC NSE Approved map[ELEVSTK00012:{ELEVSTK00012 INE029A01011 348.85 Bharat Petroleum Corporation Limited Bharat Petroleum Corporation Ltd is engaged in offering motor spirit (MS), high speed diesel (HSD) and liquefied petroleum gas (LPG). The Company is engaged in the business of refining of crude oil and marketing of petroleum products. BPCL 72 25117.2 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00025:{ELEVSTK00025 INE010B01027 1069.05 Zydus Lifesciences Limited Zydus Lifesciences Ltd is an India-based life sciences company. The Company has a pipeline for Biologics and Vaccines. ZYDUSLIFE 46 49176.299999999996 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00034:{ELEVSTK00034 INE226A01021 1845.65 Voltas Limited Voltas Ltd is engaged in room air conditioners, contract revenue, commercial refrigeration products and sale of services. VOLTAS 57 105202.05 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00036:{ELEVSTK00036 INE094A01015 415.05 Hindustan Petroleum Corporation Limited Hindustan Petroleum Corporation Ltd is a holding company. The Company is engaged in the business of refining of crude oil and marketing of petroleum products. HINDPETRO 85 35279.25 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00051:{ELEVSTK00051 INE814H01011 644.75 Adani Power Limited Adani Power Limited is a holding company engaged in producing thermal and solar power for generation electricity. ADANIPOWER 32 20632 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00054:{ELEVSTK00054 INE200M01021 587.75 Varun Beverages Ltd. Varun Beverages Ltd is a franchisee bottler which manufactures and markets beverages under trademarks owned by PepsiCo. VBL 49 28799.75 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00057:{ELEVSTK00057 INE263A01024 278.7 Bharat Electronics Limited Bharat Electronics Limited design, develop and manufactures products in the fields of weapon systems, radar and fire control systems etc. BEL 202 56297.399999999994 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00069:{ELEVSTK00069 INE134E01011 467.55 Power Finance Corporation Limited Power Finance Corporation Limited is a non-banking financial company engaged in business of providing financial services to electrical power industry. PFC 62 28988.100000000002 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00070:{ELEVSTK00070 INE020B01018 537.7 REC Limited REC operates as a NBFC which provides financial services to power sectors. RECLTD 79 42478.3 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00073:{ELEVSTK00073 INE397D01024 1673.45 Bharti Airtel Limited Bharti Airtel Limited is a telecommunications company that engages in the business of providing telecommunication systems and services, passive infrastructure services and direct to home services. BHARTIARTL 19 31795.55 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00083:{ELEVSTK00083 INE053F01010 151.6 Indian Railway Finance Corp. Ltd. Indian Railway Finance Corporation Ltd acts as a financial subsidiary/special purpose entitiy of the Ministry of Railways. IRFC 139 21072.399999999998 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00092:{ELEVSTK00092 INE205A01025 511.75 Vedanta Limited Vedanta Limited is a global diversified natural resource company engages in exploring, extracting and processing of minerals, oil and gas. VEDL 203 103885.25 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00110:{ELEVSTK00110 INE326A01037 2183.6 Lupin Limited Lupin Limited is engaged in manufacturing and distributing pharmaceutical ingredients and formulations, biotechnology products and active pharmaceutical ingredients (APIs) across the world. LUPIN 17 37121.2 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} S2O9hBaPlwIX:{S2O9hBaPlwIX INE257A01026 268.95 Bharat Heavy Electricals Limited Bharat Heavy Electricals Limited (BHEL) is an engineering and manufacturing company engaged in the designing and manufacturing of a range of products and services for various sectors, such as power, transmission, industry, transportation etc. BHEL 127 34156.65 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} S3bgmUAd1u53:{S3bgmUAd1u53 INE935A01035 1644.35 Glenmark Pharmaceuticals Limited GLENMARK 20 32887 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SEuxrET1WOpp:{SEuxrET1WOpp INE274J01014 538.8 Oil India Limited Oil India Limited is engaged in oil and gas exploration and production projects both in India and abroad. OIL 47 25323.6 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SFL3s83EnXno:{SFL3s83EnXno INE417T01026 1706.9 PB Fintech Limited POLICYBZR 27 46086.3 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SHCYb9Us3gyD:{SHCYb9Us3gyD INE303R01014 730.55 Kalyan Jewellers India Ltd. KALYANKJIL 56 40910.799999999996 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SILaty9nlqZp:{SILaty9nlqZp INE302A01020 496.35 Exide Industries Limited Exide Industries Limited manufactures, markets and sells a range of lead acid storage batteries. The Company makes batteries for the automotive, power, telecom, infrastructure projects, computer industries, railways, mining and defense sector. EXIDEIND 47 23328.45 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SLDe0hi2P4VU:{SLDe0hi2P4VU INE031A01017 228.48 Housing & Urban Development Corp. Ltd. Housing And Urban Development Corporation Limited is a techno‐financing company which provides long term finance for construction of houses for residential purposes or finance or undertakes housing and urban development programs in the country. HUDCO 40 9139.199999999999 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SNdIIxoyc7Qw:{SNdIIxoyc7Qw INE415G01027 509.5 Rail Vikas Nigam Ltd. Rail Vikas Nigam Ltd is a special purpose finance Company created to undertake project development, mobilization of financial resources and implement projects pertaining to strengthening of Golden Quadrilateral and Port Connectivity. RVNL 36 18342 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SbZkLLyk2rMk:{SbZkLLyk2rMk INE040H01021 75.75 Suzlon Energy Ltd Suzlon Energy Limited is a provider of renewable energy solutions such as solar irradiance assessment, land acquisition and approvals, infrastructure and power evacuation, supply chain, installation and commission etc. SUZLON 127 9620.25 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SboMR2f38szb:{SboMR2f38szb INE758T01015 269 Zomato Ltd. Zomato Limited (Zomato) is an India-based company that primarily operates as food ordering and delivery technology platform that connects customers, restaurant partners and delivery partners across local markets. ZOMATO 227 61063 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SjtTLcLx56tP:{SjtTLcLx56tP INE704P01025 1670.7 Cochin Shipyard Limited COCHINSHIP 16 26731.2 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SpZrxWj0LTPh:{SpZrxWj0LTPh INE947J01015 52.77 DEN Networks Limited DEN Networks Limited is a cable television distribution company. The Company is engaged in distribution of television channels through analog and digital cable distribution network and provision of broadband services. DEN 1 52.77 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} Ssvg8GD86qu6:{Ssvg8GD86qu6 INE267A01025 522.9 Hindustan Zinc Limited Hindustan Zinc Limited (HZL) is a company, which is engaged in the mining and smelting of zinc, lead and silver metal in India. HINDZINC 16 8366.4 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SwGbDbbisK9R:{SwGbDbbisK9R INE775A01035 203.92 Samvardhana Motherson International Limited Samvardhana Motherson International Limited, formerly Motherson Sumi Systems Limited, is engaged in manufacturing components for the automotive and transport industries. MOTHERSON 89 18148.879999999997 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} Szdk2j2wjbf3:{Szdk2j2wjbf3 INE155A01022 925.7 Tata Motors Limited Tata Motors Limited is an automobile company engaged in manufacture of motor vehicles. TATAMOTORS 57 52764.9 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SzzLRDZlITHL:{SzzLRDZlITHL INE558B01017 129.52 Mangalore Chemicals & Fertilizers Ltd. Mangalore Chemicals & Fertilizers Limited is engaged in the business of manufacture, purchase and sale of fertilizers. The Company manufactures both nitrogenous and phosphatic fertilizers. MANGCHEFER 1 129.52 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC}] map[LargeCap:53.49 MidCap:36.64 SmallCap:9.87] 25 ****-01-01 00:00:00 +**** UTC} {O2441xuJSdVtJu2 Rebalance 24zxhJXhJe T24l9JZrXxGypRh DynamicFactors P2306 GGL04 GH Rebalance Rebalance false 258538 136253 0 135000.68 133581.4 0 0 0 1419.2799999999988 WeightedModel Rebalancing to align with market events 0 0 0 ****-01-01 00:00:00 +**** UTC NSE Pending map[ELEVSTK00012:{ELEVSTK00012 INE029A01011 348.85 Bharat Petroleum Corporation Limited Bharat Petroleum Corporation Ltd is engaged in offering motor spirit (MS), high speed diesel (HSD) and liquefied petroleum gas (LPG). The Company is engaged in the business of refining of crude oil and marketing of petroleum products. BPCL 20 6977 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00025:{ELEVSTK00025 INE010B01027 1069.05 Zydus Lifesciences Limited Zydus Lifesciences Ltd is an India-based life sciences company. The Company has a pipeline for Biologics and Vaccines. ZYDUSLIFE 12 12828.599999999999 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00034:{ELEVSTK00034 INE226A01021 1845.65 Voltas Limited Voltas Ltd is engaged in room air conditioners, contract revenue, commercial refrigeration products and sale of services. VOLTAS 15 27684.75 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00036:{ELEVSTK00036 INE094A01015 415.05 Hindustan Petroleum Corporation Limited Hindustan Petroleum Corporation Ltd is a holding company. The Company is engaged in the business of refining of crude oil and marketing of petroleum products. HINDPETRO 23 9546.15 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00051:{ELEVSTK00051 INE814H01011 644.75 Adani Power Limited Adani Power Limited is a holding company engaged in producing thermal and solar power for generation electricity. ADANIPOWER 9 5802.75 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00054:{ELEVSTK00054 INE200M01021 587.75 Varun Beverages Ltd. Varun Beverages Ltd is a franchisee bottler which manufactures and markets beverages under trademarks owned by PepsiCo. VBL 14 8228.5 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00057:{ELEVSTK00057 INE263A01024 278.7 Bharat Electronics Limited Bharat Electronics Limited design, develop and manufactures products in the fields of weapon systems, radar and fire control systems etc. BEL 55 15328.5 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00069:{ELEVSTK00069 INE134E01011 467.55 Power Finance Corporation Limited Power Finance Corporation Limited is a non-banking financial company engaged in business of providing financial services to electrical power industry. PFC 17 7948.35 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00070:{ELEVSTK00070 INE020B01018 537.7 REC Limited REC operates as a NBFC which provides financial services to power sectors. RECLTD 21 11291.7 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00073:{ELEVSTK00073 INE397D01024 1673.45 Bharti Airtel Limited Bharti Airtel Limited is a telecommunications company that engages in the business of providing telecommunication systems and services, passive infrastructure services and direct to home services. BHARTIARTL 5 8367.25 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00083:{ELEVSTK00083 INE053F01010 151.6 Indian Railway Finance Corp. Ltd. Indian Railway Finance Corporation Ltd acts as a financial subsidiary/special purpose entitiy of the Ministry of Railways. IRFC 38 5760.8 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00092:{ELEVSTK00092 INE205A01025 511.75 Vedanta Limited Vedanta Limited is a global diversified natural resource company engages in exploring, extracting and processing of minerals, oil and gas. VEDL 55 28146.25 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00110:{ELEVSTK00110 INE326A01037 2183.6 Lupin Limited Lupin Limited is engaged in manufacturing and distributing pharmaceutical ingredients and formulations, biotechnology products and active pharmaceutical ingredients (APIs) across the world. LUPIN 5 10918 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} S2O9hBaPlwIX:{S2O9hBaPlwIX INE257A01026 268.95 Bharat Heavy Electricals Limited Bharat Heavy Electricals Limited (BHEL) is an engineering and manufacturing company engaged in the designing and manufacturing of a range of products and services for various sectors, such as power, transmission, industry, transportation etc. BHEL 34 9144.3 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} S3bgmUAd1u53:{S3bgmUAd1u53 INE935A01035 1644.35 Glenmark Pharmaceuticals Limited GLENMARK 5 8221.75 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SEuxrET1WOpp:{SEuxrET1WOpp INE274J01014 538.8 Oil India Limited Oil India Limited is engaged in oil and gas exploration and production projects both in India and abroad. OIL 13 7004.4 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SFL3s83EnXno:{SFL3s83EnXno INE417T01026 1706.9 PB Fintech Limited POLICYBZR 8 13655.2 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SHCYb9Us3gyD:{SHCYb9Us3gyD INE303R01014 730.55 Kalyan Jewellers India Ltd. KALYANKJIL 15 10958.25 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SILaty9nlqZp:{SILaty9nlqZp INE302A01020 496.35 Exide Industries Limited Exide Industries Limited manufactures, markets and sells a range of lead acid storage batteries. The Company makes batteries for the automotive, power, telecom, infrastructure projects, computer industries, railways, mining and defense sector. EXIDEIND 13 6452.55 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SLDe0hi2P4VU:{SLDe0hi2P4VU INE031A01017 228.48 Housing & Urban Development Corp. Ltd. Housing And Urban Development Corporation Limited is a techno‐financing company which provides long term finance for construction of houses for residential purposes or finance or undertakes housing and urban development programs in the country. HUDCO 11 2513.2799999999997 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SNdIIxoyc7Qw:{SNdIIxoyc7Qw INE415G01027 509.5 Rail Vikas Nigam Ltd. Rail Vikas Nigam Ltd is a special purpose finance Company created to undertake project development, mobilization of financial resources and implement projects pertaining to strengthening of Golden Quadrilateral and Port Connectivity. RVNL 10 5095 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SbZkLLyk2rMk:{SbZkLLyk2rMk INE040H01021 75.75 Suzlon Energy Ltd Suzlon Energy Limited is a provider of renewable energy solutions such as solar irradiance assessment, land acquisition and approvals, infrastructure and power evacuation, supply chain, installation and commission etc. SUZLON 32 2424 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SboMR2f38szb:{SboMR2f38szb INE758T01015 269 Zomato Ltd. Zomato Limited (Zomato) is an India-based company that primarily operates as food ordering and delivery technology platform that connects customers, restaurant partners and delivery partners across local markets. ZOMATO 62 16678 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SjtTLcLx56tP:{SjtTLcLx56tP INE704P01025 1670.7 Cochin Shipyard Limited COCHINSHIP 4 6682.8 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SpZrxWj0LTPh:{SpZrxWj0LTPh INE947J01015 52.77 DEN Networks Limited DEN Networks Limited is a cable television distribution company. The Company is engaged in distribution of television channels through analog and digital cable distribution network and provision of broadband services. DEN 1 52.77 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} Ssvg8GD86qu6:{Ssvg8GD86qu6 INE267A01025 522.9 Hindustan Zinc Limited Hindustan Zinc Limited (HZL) is a company, which is engaged in the mining and smelting of zinc, lead and silver metal in India. HINDZINC 4 2091.6 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SwGbDbbisK9R:{SwGbDbbisK9R INE775A01035 203.92 Samvardhana Motherson International Limited Samvardhana Motherson International Limited, formerly Motherson Sumi Systems Limited, is engaged in manufacturing components for the automotive and transport industries. MOTHERSON 24 4894.08 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} Szdk2j2wjbf3:{Szdk2j2wjbf3 INE155A01022 925.7 Tata Motors Limited Tata Motors Limited is an automobile company engaged in manufacture of motor vehicles. TATAMOTORS 15 13885.5 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC}] map[LargeCap:53.41 MidCap:36.61 SmallCap:9.97] 25 ****-01-01 00:00:00 +**** UTC} {O248IvymRW5rt61 Rebalance 22000261 T24JIhYkZhAUbdr DynamicFactors P2306 GGL04 GH Rebalance Rebalance false 301896 161038 0 158209.72 157880.25 0 0 0 329.47000000000116 WeightedModel Rebalancing to align with market events 0 0 0 ****-01-01 00:00:00 +**** UTC NSE Pending map[ELEVSTK00012:{ELEVSTK00012 INE029A01011 348.85 Bharat Petroleum Corporation Limited Bharat Petroleum Corporation Ltd is engaged in offering motor spirit (MS), high speed diesel (HSD) and liquefied petroleum gas (LPG). The Company is engaged in the business of refining of crude oil and marketing of petroleum products. BPCL 23 8023.55 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00025:{ELEVSTK00025 INE010B01027 1069.05 Zydus Lifesciences Limited Zydus Lifesciences Ltd is an India-based life sciences company. The Company has a pipeline for Biologics and Vaccines. ZYDUSLIFE 15 16035.75 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00034:{ELEVSTK00034 INE226A01021 1845.65 Voltas Limited Voltas Ltd is engaged in room air conditioners, contract revenue, commercial refrigeration products and sale of services. VOLTAS 18 33221.700000000004 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00036:{ELEVSTK00036 INE094A01015 415.05 Hindustan Petroleum Corporation Limited Hindustan Petroleum Corporation Ltd is a holding company. The Company is engaged in the business of refining of crude oil and marketing of petroleum products. HINDPETRO 27 11206.35 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00051:{ELEVSTK00051 INE814H01011 644.75 Adani Power Limited Adani Power Limited is a holding company engaged in producing thermal and solar power for generation electricity. ADANIPOWER 10 6447.5 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00054:{ELEVSTK00054 INE200M01021 587.75 Varun Beverages Ltd. Varun Beverages Ltd is a franchisee bottler which manufactures and markets beverages under trademarks owned by PepsiCo. VBL 14 8228.5 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00057:{ELEVSTK00057 INE263A01024 278.7 Bharat Electronics Limited Bharat Electronics Limited design, develop and manufactures products in the fields of weapon systems, radar and fire control systems etc. BEL 64 17836.8 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00069:{ELEVSTK00069 INE134E01011 467.55 Power Finance Corporation Limited Power Finance Corporation Limited is a non-banking financial company engaged in business of providing financial services to electrical power industry. PFC 20 9351 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00070:{ELEVSTK00070 INE020B01018 537.7 REC Limited REC operates as a NBFC which provides financial services to power sectors. RECLTD 25 13442.500000000002 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00073:{ELEVSTK00073 INE397D01024 1673.45 Bharti Airtel Limited Bharti Airtel Limited is a telecommunications company that engages in the business of providing telecommunication systems and services, passive infrastructure services and direct to home services. BHARTIARTL 6 10040.7 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00083:{ELEVSTK00083 INE053F01010 151.6 Indian Railway Finance Corp. Ltd. Indian Railway Finance Corporation Ltd acts as a financial subsidiary/special purpose entitiy of the Ministry of Railways. IRFC 44 6670.4 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00092:{ELEVSTK00092 INE205A01025 511.75 Vedanta Limited Vedanta Limited is a global diversified natural resource company engages in exploring, extracting and processing of minerals, oil and gas. VEDL 64 32752 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00110:{ELEVSTK00110 INE326A01037 2183.6 Lupin Limited Lupin Limited is engaged in manufacturing and distributing pharmaceutical ingredients and formulations, biotechnology products and active pharmaceutical ingredients (APIs) across the world. LUPIN 6 13101.599999999999 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} S2O9hBaPlwIX:{S2O9hBaPlwIX INE257A01026 268.95 Bharat Heavy Electricals Limited Bharat Heavy Electricals Limited (BHEL) is an engineering and manufacturing company engaged in the designing and manufacturing of a range of products and services for various sectors, such as power, transmission, industry, transportation etc. BHEL 40 10758 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} S3bgmUAd1u53:{S3bgmUAd1u53 INE935A01035 1644.35 Glenmark Pharmaceuticals Limited GLENMARK 6 9866.099999999999 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SEuxrET1WOpp:{SEuxrET1WOpp INE274J01014 538.8 Oil India Limited Oil India Limited is engaged in oil and gas exploration and production projects both in India and abroad. OIL 15 8081.999999999999 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SFL3s83EnXno:{SFL3s83EnXno INE417T01026 1706.9 PB Fintech Limited POLICYBZR 9 15362.1 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SHCYb9Us3gyD:{SHCYb9Us3gyD INE303R01014 730.55 Kalyan Jewellers India Ltd. KALYANKJIL 18 13149.9 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SILaty9nlqZp:{SILaty9nlqZp INE302A01020 496.35 Exide Industries Limited Exide Industries Limited manufactures, markets and sells a range of lead acid storage batteries. The Company makes batteries for the automotive, power, telecom, infrastructure projects, computer industries, railways, mining and defense sector. EXIDEIND 15 7445.25 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SLDe0hi2P4VU:{SLDe0hi2P4VU INE031A01017 228.48 Housing & Urban Development Corp. Ltd. Housing And Urban Development Corporation Limited is a techno‐financing company which provides long term finance for construction of houses for residential purposes or finance or undertakes housing and urban development programs in the country. HUDCO 13 2970.24 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SNdIIxoyc7Qw:{SNdIIxoyc7Qw INE415G01027 509.5 Rail Vikas Nigam Ltd. Rail Vikas Nigam Ltd is a special purpose finance Company created to undertake project development, mobilization of financial resources and implement projects pertaining to strengthening of Golden Quadrilateral and Port Connectivity. RVNL 12 6114 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SbZkLLyk2rMk:{SbZkLLyk2rMk INE040H01021 75.75 Suzlon Energy Ltd Suzlon Energy Limited is a provider of renewable energy solutions such as solar irradiance assessment, land acquisition and approvals, infrastructure and power evacuation, supply chain, installation and commission etc. SUZLON 37 2802.75 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SboMR2f38szb:{SboMR2f38szb INE758T01015 269 Zomato Ltd. Zomato Limited (Zomato) is an India-based company that primarily operates as food ordering and delivery technology platform that connects customers, restaurant partners and delivery partners across local markets. ZOMATO 73 19637 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SjtTLcLx56tP:{SjtTLcLx56tP INE704P01025 1670.7 Cochin Shipyard Limited COCHINSHIP 5 8353.5 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} Ssvg8GD86qu6:{Ssvg8GD86qu6 INE267A01025 522.9 Hindustan Zinc Limited Hindustan Zinc Limited (HZL) is a company, which is engaged in the mining and smelting of zinc, lead and silver metal in India. HINDZINC 5 2614.5 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SwGbDbbisK9R:{SwGbDbbisK9R INE775A01035 203.92 Samvardhana Motherson International Limited Samvardhana Motherson International Limited, formerly Motherson Sumi Systems Limited, is engaged in manufacturing components for the automotive and transport industries. MOTHERSON 29 5913.679999999999 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} Szdk2j2wjbf3:{Szdk2j2wjbf3 INE155A01022 925.7 Tata Motors Limited Tata Motors Limited is an automobile company engaged in manufacture of motor vehicles. TATAMOTORS 18 16662.600000000002 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC}] map[LargeCap:53.16 MidCap:37.07 SmallCap:9.76] 25 ****-01-01 00:00:00 +**** UTC} {O249T0zkoPb0UDp Rebalance 24U4PTxIve T2429ipiIka5bU1 DynamicFactors P2306 GGL04 GH Rebalance Rebalance false 255297 130533 0 132549.99 127973.88 0 0 6027.149999999994 10603.25999999998 WeightedModel Rebalancing to align with market events 0 0 0 ****-01-01 00:00:00 +**** UTC NSE Approved map[ELEVSTK00012:{ELEVSTK00012 INE029A01011 337.75 Bharat Petroleum Corporation Limited Bharat Petroleum Corporation Ltd is engaged in offering motor spirit (MS), high speed diesel (HSD) and liquefied petroleum gas (LPG). The Company is engaged in the business of refining of crude oil and marketing of petroleum products. BPCL 19 6417.25 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00025:{ELEVSTK00025 INE010B01027 1063.95 Zydus Lifesciences Limited Zydus Lifesciences Ltd is an India-based life sciences company. The Company has a pipeline for Biologics and Vaccines. ZYDUSLIFE 12 12767.400000000001 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00034:{ELEVSTK00034 INE226A01021 1846.5 Voltas Limited Voltas Ltd is engaged in room air conditioners, contract revenue, commercial refrigeration products and sale of services. VOLTAS 15 27697.5 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00036:{ELEVSTK00036 INE094A01015 396.55 Hindustan Petroleum Corporation Limited Hindustan Petroleum Corporation Ltd is a holding company. The Company is engaged in the business of refining of crude oil and marketing of petroleum products. HINDPETRO 23 9120.65 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00051:{ELEVSTK00051 INE814H01011 640.45 Adani Power Limited Adani Power Limited is a holding company engaged in producing thermal and solar power for generation electricity. ADANIPOWER 8 5123.6 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00054:{ELEVSTK00054 INE200M01021 576.85 Varun Beverages Ltd. Varun Beverages Ltd is a franchisee bottler which manufactures and markets beverages under trademarks owned by PepsiCo. VBL 10 5768.5 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00057:{ELEVSTK00057 INE263A01024 277 Bharat Electronics Limited Bharat Electronics Limited design, develop and manufactures products in the fields of weapon systems, radar and fire control systems etc. BEL 56 15512 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00069:{ELEVSTK00069 INE134E01011 462.35 Power Finance Corporation Limited Power Finance Corporation Limited is a non-banking financial company engaged in business of providing financial services to electrical power industry. PFC 17 7859.950000000001 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00070:{ELEVSTK00070 INE020B01018 528.55 REC Limited REC operates as a NBFC which provides financial services to power sectors. RECLTD 21 11099.55 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00073:{ELEVSTK00073 INE397D01024 1664.2 Bharti Airtel Limited Bharti Airtel Limited is a telecommunications company that engages in the business of providing telecommunication systems and services, passive infrastructure services and direct to home services. BHARTIARTL 5 8321 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00083:{ELEVSTK00083 INE053F01010 149.83 Indian Railway Finance Corp. Ltd. Indian Railway Finance Corporation Ltd acts as a financial subsidiary/special purpose entitiy of the Ministry of Railways. IRFC 38 5693.540000000001 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00092:{ELEVSTK00092 INE205A01025 510.65 Vedanta Limited Vedanta Limited is a global diversified natural resource company engages in exploring, extracting and processing of minerals, oil and gas. VEDL 55 28085.75 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00110:{ELEVSTK00110 INE326A01037 2183.9 Lupin Limited Lupin Limited is engaged in manufacturing and distributing pharmaceutical ingredients and formulations, biotechnology products and active pharmaceutical ingredients (APIs) across the world. LUPIN 4 8735.6 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} S2O9hBaPlwIX:{S2O9hBaPlwIX INE257A01026 266.25 Bharat Heavy Electricals Limited Bharat Heavy Electricals Limited (BHEL) is an engineering and manufacturing company engaged in the designing and manufacturing of a range of products and services for various sectors, such as power, transmission, industry, transportation etc. BHEL 35 9318.75 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} S3bgmUAd1u53:{S3bgmUAd1u53 INE935A01035 1654.85 Glenmark Pharmaceuticals Limited GLENMARK 5 8274.25 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SEuxrET1WOpp:{SEuxrET1WOpp INE274J01014 554.85 Oil India Limited Oil India Limited is engaged in oil and gas exploration and production projects both in India and abroad. OIL 13 7213.05 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SFL3s83EnXno:{SFL3s83EnXno INE417T01026 1661.5 PB Fintech Limited POLICYBZR 7 11630.5 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SHCYb9Us3gyD:{SHCYb9Us3gyD INE303R01014 720.95 Kalyan Jewellers India Ltd. KALYANKJIL 15 10814.25 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SILaty9nlqZp:{SILaty9nlqZp INE302A01020 508.35 Exide Industries Limited Exide Industries Limited manufactures, markets and sells a range of lead acid storage batteries. The Company makes batteries for the automotive, power, telecom, infrastructure projects, computer industries, railways, mining and defense sector. EXIDEIND 12 6100.200000000001 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SKFoeXqHITEW:{SKFoeXqHITEW INE865T01018 108.9 Pudumjee Paper Products Ltd. Pudumjee Paper Products Limited focuses on paper manufacturing business. PDMJEPAPER 1 108.9 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SLDe0hi2P4VU:{SLDe0hi2P4VU INE031A01017 224.31 Housing & Urban Development Corp. Ltd. Housing And Urban Development Corporation Limited is a techno‐financing company which provides long term finance for construction of houses for residential purposes or finance or undertakes housing and urban development programs in the country. HUDCO 11 2467.41 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SNdIIxoyc7Qw:{SNdIIxoyc7Qw INE415G01027 497.2 Rail Vikas Nigam Ltd. Rail Vikas Nigam Ltd is a special purpose finance Company created to undertake project development, mobilization of financial resources and implement projects pertaining to strengthening of Golden Quadrilateral and Port Connectivity. RVNL 10 4972 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SbZkLLyk2rMk:{SbZkLLyk2rMk INE040H01021 74.23 Suzlon Energy Ltd Suzlon Energy Limited is a provider of renewable energy solutions such as solar irradiance assessment, land acquisition and approvals, infrastructure and power evacuation, supply chain, installation and commission etc. SUZLON 31 2301.13 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SboMR2f38szb:{SboMR2f38szb INE758T01015 269.1 Zomato Ltd. Zomato Limited (Zomato) is an India-based company that primarily operates as food ordering and delivery technology platform that connects customers, restaurant partners and delivery partners across local markets. ZOMATO 64 17222.4 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SjtTLcLx56tP:{SjtTLcLx56tP INE704P01025 1644 Cochin Shipyard Limited COCHINSHIP 4 6576 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} Ssvg8GD86qu6:{Ssvg8GD86qu6 INE267A01025 517.95 Hindustan Zinc Limited Hindustan Zinc Limited (HZL) is a company, which is engaged in the mining and smelting of zinc, lead and silver metal in India. HINDZINC 4 2071.8 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SwGbDbbisK9R:{SwGbDbbisK9R INE775A01035 202.44 Samvardhana Motherson International Limited Samvardhana Motherson International Limited, formerly Motherson Sumi Systems Limited, is engaged in manufacturing components for the automotive and transport industries. MOTHERSON 26 5263.44 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} Szdk2j2wjbf3:{Szdk2j2wjbf3 INE155A01022 932.5 Tata Motors Limited Tata Motors Limited is an automobile company engaged in manufacture of motor vehicles. TATAMOTORS 15 13987.5 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC}] map[LargeCap:54.59 MidCap:35.7 SmallCap:9.71] 25 ****-01-01 00:00:00 +**** UTC} {O24F5PZ5jnDwJ01 Rebalance 243eUBv4g4 T24ozD7yByYTjfF DynamicFactors P2306 GGL04 GH Rebalance Rebalance false 478552 256965 0 249079.38 251926.57999999996 0 0 3519.6100000000442 672.4100000000908 WeightedModel Rebalancing to align with market events 0 0 0 ****-01-01 00:00:00 +**** UTC NSE Approved map[ELEVSTK00012:{ELEVSTK00012 INE029A01011 340.15 Bharat Petroleum Corporation Limited Bharat Petroleum Corporation Ltd is engaged in offering motor spirit (MS), high speed diesel (HSD) and liquefied petroleum gas (LPG). The Company is engaged in the business of refining of crude oil and marketing of petroleum products. BPCL 37 12585.55 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00025:{ELEVSTK00025 INE010B01027 1067.55 Zydus Lifesciences Limited Zydus Lifesciences Ltd is an India-based life sciences company. The Company has a pipeline for Biologics and Vaccines. ZYDUSLIFE 23 24553.649999999998 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00034:{ELEVSTK00034 INE226A01021 1851.05 Voltas Limited Voltas Ltd is engaged in room air conditioners, contract revenue, commercial refrigeration products and sale of services. VOLTAS 29 53680.45 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00036:{ELEVSTK00036 INE094A01015 399.9 Hindustan Petroleum Corporation Limited Hindustan Petroleum Corporation Ltd is a holding company. The Company is engaged in the business of refining of crude oil and marketing of petroleum products. HINDPETRO 43 17195.7 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00051:{ELEVSTK00051 INE814H01011 643.25 Adani Power Limited Adani Power Limited is a holding company engaged in producing thermal and solar power for generation electricity. ADANIPOWER 16 10292 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00054:{ELEVSTK00054 INE200M01021 580.55 Varun Beverages Ltd. Varun Beverages Ltd is a franchisee bottler which manufactures and markets beverages under trademarks owned by PepsiCo. VBL 24 13933.199999999999 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00057:{ELEVSTK00057 INE263A01024 278.25 Bharat Electronics Limited Bharat Electronics Limited design, develop and manufactures products in the fields of weapon systems, radar and fire control systems etc. BEL 101 28103.25 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00069:{ELEVSTK00069 INE134E01011 464.05 Power Finance Corporation Limited Power Finance Corporation Limited is a non-banking financial company engaged in business of providing financial services to electrical power industry. PFC 31 14385.550000000001 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00070:{ELEVSTK00070 INE020B01018 531.75 REC Limited REC operates as a NBFC which provides financial services to power sectors. RECLTD 40 21270 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00073:{ELEVSTK00073 INE397D01024 1669.1 Bharti Airtel Limited Bharti Airtel Limited is a telecommunications company that engages in the business of providing telecommunication systems and services, passive infrastructure services and direct to home services. BHARTIARTL 10 16691 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00083:{ELEVSTK00083 INE053F01010 150.5 Indian Railway Finance Corp. Ltd. Indian Railway Finance Corporation Ltd acts as a financial subsidiary/special purpose entitiy of the Ministry of Railways. IRFC 70 10535 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00092:{ELEVSTK00092 INE205A01025 512.15 Vedanta Limited Vedanta Limited is a global diversified natural resource company engages in exploring, extracting and processing of minerals, oil and gas. VEDL 103 52751.45 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00110:{ELEVSTK00110 INE326A01037 2193.6 Lupin Limited Lupin Limited is engaged in manufacturing and distributing pharmaceutical ingredients and formulations, biotechnology products and active pharmaceutical ingredients (APIs) across the world. LUPIN 9 19742.399999999998 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} S2O9hBaPlwIX:{S2O9hBaPlwIX INE257A01026 267.8 Bharat Heavy Electricals Limited Bharat Heavy Electricals Limited (BHEL) is an engineering and manufacturing company engaged in the designing and manufacturing of a range of products and services for various sectors, such as power, transmission, industry, transportation etc. BHEL 64 17139.2 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} S3bgmUAd1u53:{S3bgmUAd1u53 INE935A01035 1667.65 Glenmark Pharmaceuticals Limited GLENMARK 10 16676.5 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SEuxrET1WOpp:{SEuxrET1WOpp INE274J01014 555.65 Oil India Limited Oil India Limited is engaged in oil and gas exploration and production projects both in India and abroad. OIL 23 12779.949999999999 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SFL3s83EnXno:{SFL3s83EnXno INE417T01026 1676.6 PB Fintech Limited POLICYBZR 14 23472.399999999998 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SHCYb9Us3gyD:{SHCYb9Us3gyD INE303R01014 719.6 Kalyan Jewellers India Ltd. KALYANKJIL 29 20868.4 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SILaty9nlqZp:{SILaty9nlqZp INE302A01020 508 Exide Industries Limited Exide Industries Limited manufactures, markets and sells a range of lead acid storage batteries. The Company makes batteries for the automotive, power, telecom, infrastructure projects, computer industries, railways, mining and defense sector. EXIDEIND 23 11684 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SLDe0hi2P4VU:{SLDe0hi2P4VU INE031A01017 224.31 Housing & Urban Development Corp. Ltd. Housing And Urban Development Corporation Limited is a techno‐financing company which provides long term finance for construction of houses for residential purposes or finance or undertakes housing and urban development programs in the country. HUDCO 20 4486.2 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SNdIIxoyc7Qw:{SNdIIxoyc7Qw INE415G01027 498.8 Rail Vikas Nigam Ltd. Rail Vikas Nigam Ltd is a special purpose finance Company created to undertake project development, mobilization of financial resources and implement projects pertaining to strengthening of Golden Quadrilateral and Port Connectivity. RVNL 18 8978.4 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SbZkLLyk2rMk:{SbZkLLyk2rMk INE040H01021 74.34 Suzlon Energy Ltd Suzlon Energy Limited is a provider of renewable energy solutions such as solar irradiance assessment, land acquisition and approvals, infrastructure and power evacuation, supply chain, installation and commission etc. SUZLON 67 4980.780000000001 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SboMR2f38szb:{SboMR2f38szb INE758T01015 269.35 Zomato Ltd. Zomato Limited (Zomato) is an India-based company that primarily operates as food ordering and delivery technology platform that connects customers, restaurant partners and delivery partners across local markets. ZOMATO 114 30705.9 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SjtTLcLx56tP:{SjtTLcLx56tP INE704P01025 1644 Cochin Shipyard Limited COCHINSHIP 8 13152 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} Ssvg8GD86qu6:{Ssvg8GD86qu6 INE267A01025 519.8 Hindustan Zinc Limited Hindustan Zinc Limited (HZL) is a company, which is engaged in the mining and smelting of zinc, lead and silver metal in India. HINDZINC 8 4158.4 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SwGbDbbisK9R:{SwGbDbbisK9R INE775A01035 202.97 Samvardhana Motherson International Limited Samvardhana Motherson International Limited, formerly Motherson Sumi Systems Limited, is engaged in manufacturing components for the automotive and transport industries. MOTHERSON 44 8930.68 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} Szdk2j2wjbf3:{Szdk2j2wjbf3 INE155A01022 936 Tata Motors Limited Tata Motors Limited is an automobile company engaged in manufacture of motor vehicles. TATAMOTORS 29 27144 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SzzLRDZlITHL:{SzzLRDZlITHL INE558B01017 129.95 Mangalore Chemicals & Fertilizers Ltd. Mangalore Chemicals & Fertilizers Limited is engaged in the business of manufacture, purchase and sale of fertilizers. The Company manufactures both nitrogenous and phosphatic fertilizers. MANGCHEFER 1 129.95 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC}] map[LargeCap:53.27 MidCap:36.89 SmallCap:9.84] 25 ****-01-01 00:00:00 +**** UTC} {O24IhnnxtfBVoFi Rebalance 24HD0hLPwG F24QXiqUfuI5mFc Alpha Warriors P2216 GGL02 GH Rebalance Rebalance false 95968 51804 0 49913.26 50788.05 0 0 2735.479999999996 1860.689999999995 WeightedModel Rebalancing to align with market events 0 0 0 ****-01-01 00:00:00 +**** UTC NSE Approved map[ELEVSTK00012:{ELEVSTK00012 INE029A01011 348.85 Bharat Petroleum Corporation Limited Bharat Petroleum Corporation Ltd is engaged in offering motor spirit (MS), high speed diesel (HSD) and liquefied petroleum gas (LPG). The Company is engaged in the business of refining of crude oil and marketing of petroleum products. BPCL 14 4883.900000000001 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00034:{ELEVSTK00034 INE226A01021 1845.65 Voltas Limited Voltas Ltd is engaged in room air conditioners, contract revenue, commercial refrigeration products and sale of services. VOLTAS 7 12919.550000000001 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00036:{ELEVSTK00036 INE094A01015 415.05 Hindustan Petroleum Corporation Limited Hindustan Petroleum Corporation Ltd is a holding company. The Company is engaged in the business of refining of crude oil and marketing of petroleum products. HINDPETRO 16 6640.8 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00051:{ELEVSTK00051 INE814H01011 644.75 Adani Power Limited Adani Power Limited is a holding company engaged in producing thermal and solar power for generation electricity. ADANIPOWER 6 3868.5 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00054:{ELEVSTK00054 INE200M01021 587.75 Varun Beverages Ltd. Varun Beverages Ltd is a franchisee bottler which manufactures and markets beverages under trademarks owned by PepsiCo. VBL 7 4114.25 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00057:{ELEVSTK00057 INE263A01024 278.7 Bharat Electronics Limited Bharat Electronics Limited design, develop and manufactures products in the fields of weapon systems, radar and fire control systems etc. BEL 7 1950.8999999999999 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00069:{ELEVSTK00069 INE134E01011 467.55 Power Finance Corporation Limited Power Finance Corporation Limited is a non-banking financial company engaged in business of providing financial services to electrical power industry. PFC 11 5143.05 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00070:{ELEVSTK00070 INE020B01018 537.7 REC Limited REC operates as a NBFC which provides financial services to power sectors. RECLTD 15 8065.500000000001 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00092:{ELEVSTK00092 INE205A01025 511.75 Vedanta Limited Vedanta Limited is a global diversified natural resource company engages in exploring, extracting and processing of minerals, oil and gas. VEDL 22 11258.5 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00110:{ELEVSTK00110 INE326A01037 2183.6 Lupin Limited Lupin Limited is engaged in manufacturing and distributing pharmaceutical ingredients and formulations, biotechnology products and active pharmaceutical ingredients (APIs) across the world. LUPIN 3 6550.799999999999 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} S2O9hBaPlwIX:{S2O9hBaPlwIX INE257A01026 268.95 Bharat Heavy Electricals Limited Bharat Heavy Electricals Limited (BHEL) is an engineering and manufacturing company engaged in the designing and manufacturing of a range of products and services for various sectors, such as power, transmission, industry, transportation etc. BHEL 24 6454.799999999999 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SFL3s83EnXno:{SFL3s83EnXno INE417T01026 1706.9 PB Fintech Limited POLICYBZR 5 8534.5 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SbZkLLyk2rMk:{SbZkLLyk2rMk INE040H01021 75.75 Suzlon Energy Ltd Suzlon Energy Limited is a provider of renewable energy solutions such as solar irradiance assessment, land acquisition and approvals, infrastructure and power evacuation, supply chain, installation and commission etc. SUZLON 74 5605.5 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SboMR2f38szb:{SboMR2f38szb INE758T01015 269 Zomato Ltd. Zomato Limited (Zomato) is an India-based company that primarily operates as food ordering and delivery technology platform that connects customers, restaurant partners and delivery partners across local markets. ZOMATO 18 4842 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SwGbDbbisK9R:{SwGbDbbisK9R INE775A01035 203.92 Samvardhana Motherson International Limited Samvardhana Motherson International Limited, formerly Motherson Sumi Systems Limited, is engaged in manufacturing components for the automotive and transport industries. MOTHERSON 3 611.76 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} Szdk2j2wjbf3:{Szdk2j2wjbf3 INE155A01022 925.7 Tata Motors Limited Tata Motors Limited is an automobile company engaged in manufacture of motor vehicles. TATAMOTORS 10 9257 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC}] map[LargeCap:64.22 MidCap:35.78] 10 ****-01-01 00:00:00 +**** UTC} {O24Ph3j40ymfIX1 Rebalance 23009079 T231HwdfRCPLqkr DynamicFactors P2306 GGL04 AH Rebalance Rebalance false 2.956127e+06 1.570156e+06 0 1.5479309600000002e+06 1.53936893e+06 0 0 2009.29998497013 10571.32998497039 WeightedModel Rebalancing to align with market events 0 0 0 ****-01-01 00:00:00 +**** UTC NSE Approved map[ELEVSTK00012:{ELEVSTK00012 INE029A01011 339.8 Bharat Petroleum Corporation Limited Bharat Petroleum Corporation Ltd is engaged in offering motor spirit (MS), high speed diesel (HSD) and liquefied petroleum gas (LPG). The Company is engaged in the business of refining of crude oil and marketing of petroleum products. BPCL 225 76455 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00025:{ELEVSTK00025 INE010B01027 1063.75 Zydus Lifesciences Limited Zydus Lifesciences Ltd is an India-based life sciences company. The Company has a pipeline for Biologics and Vaccines. ZYDUSLIFE 143 152116.25 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00034:{ELEVSTK00034 INE226A01021 1842.25 Voltas Limited Voltas Ltd is engaged in room air conditioners, contract revenue, commercial refrigeration products and sale of services. VOLTAS 177 326078.25 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00036:{ELEVSTK00036 INE094A01015 405.4 Hindustan Petroleum Corporation Limited Hindustan Petroleum Corporation Ltd is a holding company. The Company is engaged in the business of refining of crude oil and marketing of petroleum products. HINDPETRO 265 107431 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00051:{ELEVSTK00051 INE814H01011 641.8 Adani Power Limited Adani Power Limited is a holding company engaged in producing thermal and solar power for generation electricity. ADANIPOWER 99 63538.2 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00054:{ELEVSTK00054 INE200M01021 574.7 Varun Beverages Ltd. Varun Beverages Ltd is a franchisee bottler which manufactures and markets beverages under trademarks owned by PepsiCo. VBL 154 88503.8 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00057:{ELEVSTK00057 INE263A01024 279.1 Bharat Electronics Limited Bharat Electronics Limited design, develop and manufactures products in the fields of weapon systems, radar and fire control systems etc. BEL 630 175833 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00069:{ELEVSTK00069 INE134E01011 462.05 Power Finance Corporation Limited Power Finance Corporation Limited is a non-banking financial company engaged in business of providing financial services to electrical power industry. PFC 193 89175.65000000001 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00070:{ELEVSTK00070 INE020B01018 531.9 REC Limited REC operates as a NBFC which provides financial services to power sectors. RECLTD 246 130847.4 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00073:{ELEVSTK00073 INE397D01024 1673.4 Bharti Airtel Limited Bharti Airtel Limited is a telecommunications company that engages in the business of providing telecommunication systems and services, passive infrastructure services and direct to home services. BHARTIARTL 61 102077.40000000001 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00083:{ELEVSTK00083 INE053F01010 150.79 Indian Railway Finance Corp. Ltd. Indian Railway Finance Corporation Ltd acts as a financial subsidiary/special purpose entitiy of the Ministry of Railways. IRFC 435 65593.65 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00092:{ELEVSTK00092 INE205A01025 510 Vedanta Limited Vedanta Limited is a global diversified natural resource company engages in exploring, extracting and processing of minerals, oil and gas. VEDL 633 322830 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00110:{ELEVSTK00110 INE326A01037 2174.65 Lupin Limited Lupin Limited is engaged in manufacturing and distributing pharmaceutical ingredients and formulations, biotechnology products and active pharmaceutical ingredients (APIs) across the world. LUPIN 54 117431.1 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} S2O9hBaPlwIX:{S2O9hBaPlwIX INE257A01026 268.65 Bharat Heavy Electricals Limited Bharat Heavy Electricals Limited (BHEL) is an engineering and manufacturing company engaged in the designing and manufacturing of a range of products and services for various sectors, such as power, transmission, industry, transportation etc. BHEL 397 106654.04999999999 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} S3bgmUAd1u53:{S3bgmUAd1u53 INE935A01035 1640.1 Glenmark Pharmaceuticals Limited GLENMARK 62 101686.2 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SEuxrET1WOpp:{SEuxrET1WOpp INE274J01014 548.25 Oil India Limited Oil India Limited is engaged in oil and gas exploration and production projects both in India and abroad. OIL 147 80592.75 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SFL3s83EnXno:{SFL3s83EnXno INE417T01026 1662.05 PB Fintech Limited POLICYBZR 86 142936.3 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SHCYb9Us3gyD:{SHCYb9Us3gyD INE303R01014 732.8 Kalyan Jewellers India Ltd. KALYANKJIL 176 128972.79999999999 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SILaty9nlqZp:{SILaty9nlqZp INE302A01020 496 Exide Industries Limited Exide Industries Limited manufactures, markets and sells a range of lead acid storage batteries. The Company makes batteries for the automotive, power, telecom, infrastructure projects, computer industries, railways, mining and defense sector. EXIDEIND 145 71920 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SLDe0hi2P4VU:{SLDe0hi2P4VU INE031A01017 226.46 Housing & Urban Development Corp. Ltd. Housing And Urban Development Corporation Limited is a techno‐financing company which provides long term finance for construction of houses for residential purposes or finance or undertakes housing and urban development programs in the country. HUDCO 125 28307.5 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SNdIIxoyc7Qw:{SNdIIxoyc7Qw INE415G01027 500.85 Rail Vikas Nigam Ltd. Rail Vikas Nigam Ltd is a special purpose finance Company created to undertake project development, mobilization of financial resources and implement projects pertaining to strengthening of Golden Quadrilateral and Port Connectivity. RVNL 113 56596.05 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SPXNrrtaZ9u0:{SPXNrrtaZ9u0 INE349W01017 781.65 Avadh Sugar & Energy Ltd. Avadh Sugar & Energy Limited is engaged in manufacture and sale of sugar, industrial alcohol, ethanol, rectified spirits and generate power. AVADHSUGAR 1 781.65 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SbZkLLyk2rMk:{SbZkLLyk2rMk INE040H01021 73.94 Suzlon Energy Ltd Suzlon Energy Limited is a provider of renewable energy solutions such as solar irradiance assessment, land acquisition and approvals, infrastructure and power evacuation, supply chain, installation and commission etc. SUZLON 371 27431.739999999998 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SboMR2f38szb:{SboMR2f38szb INE758T01015 267.65 Zomato Ltd. Zomato Limited (Zomato) is an India-based company that primarily operates as food ordering and delivery technology platform that connects customers, restaurant partners and delivery partners across local markets. ZOMATO 715 191369.74999999997 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ShBKQreeq6O0:{ShBKQreeq6O0 INE428Q01011 171.42 Suryoday Small Finance Bank Limited Suryoday Small Finance Bank is engaged in business of mortgage loans, commercial vehicles loans, loans to micro, small and medium enterprises. SURYODAY 1 171.42 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SjpI5YgK1Kah:{SjpI5YgK1Kah INE184H01027 193.45 Everest Kanto Cylinder Limited Everest Kanto Cylinder Limited is engaged in the manufacturing of high-pressure gas cylinders such as industrial gas cylinders, CNG cylinders etc. EKC 1 193.45 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SjtTLcLx56tP:{SjtTLcLx56tP INE704P01025 1662.5 Cochin Shipyard Limited COCHINSHIP 51 84787.5 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SpZrxWj0LTPh:{SpZrxWj0LTPh INE947J01015 52.7 DEN Networks Limited DEN Networks Limited is a cable television distribution company. The Company is engaged in distribution of television channels through analog and digital cable distribution network and provision of broadband services. DEN 2 105.4 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} Ssvg8GD86qu6:{Ssvg8GD86qu6 INE267A01025 521.9 Hindustan Zinc Limited Hindustan Zinc Limited (HZL) is a company, which is engaged in the mining and smelting of zinc, lead and silver metal in India. HINDZINC 49 25573.1 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SwGbDbbisK9R:{SwGbDbbisK9R INE775A01035 200.88 Samvardhana Motherson International Limited Samvardhana Motherson International Limited, formerly Motherson Sumi Systems Limited, is engaged in manufacturing components for the automotive and transport industries. MOTHERSON 283 56849.04 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} Sy2CkylLQnMG:{Sy2CkylLQnMG INE732C01016 210.79 NCL Industries Ltd NCL Industries Limited is engaged in manufacturing cement. The Company operates through segments, including Cement, Boards, Prefab structures, Hydel Power and Ready-Mix Concrete (RMC). NCLIND 1 210.79 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} Szdk2j2wjbf3:{Szdk2j2wjbf3 INE155A01022 926.5 Tata Motors Limited Tata Motors Limited is an automobile company engaged in manufacture of motor vehicles. TATAMOTORS 177 163990.5 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SzzLRDZlITHL:{SzzLRDZlITHL INE558B01017 129.6 Mangalore Chemicals & Fertilizers Ltd. Mangalore Chemicals & Fertilizers Limited is engaged in the business of manufacture, purchase and sale of fertilizers. The Company manufactures both nitrogenous and phosphatic fertilizers. MANGCHEFER 2 259.2 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC}] map[LargeCap:53.19 MidCap:36.87 SmallCap:9.95] 25 ****-01-01 00:00:00 +**** UTC} {O24QPV2yVGN1qoX Rebalance 23010338 F230001654 Alpha Warriors P2216 GGL02 AH Rebalance Rebalance false 154094 133171 0 133994.35 130559.6 0 0 0 3434.75 WeightedModel Rebalancing to align with market events 0 0 0 ****-01-01 00:00:00 +**** UTC NSE Pending map[ELEVSTK00010:{ELEVSTK00010 INE154A01025 429.15 ITC Limited ITC Ltd is a holding company engaged in the marketing of fast moving consumer goods (FMGC). The Company operates through four segments: FMCG; Hotels; Paperboards, Paper and Packaging; and Agri Business. ITC 40 17166 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00051:{ELEVSTK00051 INE814H01011 617.45 Adani Power Adani Power Limited is a holding company engaged in producing thermal and solar power for generation electricity. ADANIPOWER 14 8644.300000000001 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00054:{ELEVSTK00054 INE200M01021 1444.15 Varun Beverages Ltd. Varun Beverages Ltd is a franchisee bottler which manufactures and markets beverages under trademarks owned by PepsiCo. VBL 1 1444.15 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00055:{ELEVSTK00055 INE053A01029 607.2 The Indian Hotels Company Ltd. The Indian Hotels Company Ltd is primarily engaged in owning, operating & managing hotels, palaces and resorts. INDHOTEL 25 15180.000000000002 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00056:{ELEVSTK00056 INE067A01029 514 CG Power And Industrial Solutions Ltd. CG Power And Industrial Solutions is engaged in design and manfacturing electrical equipment. The Company provides end-to-end solutions to utilities, industries and consumers CGPOWER 25 12850 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00058:{ELEVSTK00058 INE028A01039 270.85 Bank of Baroda Bank of Baroda is engaged in providing various services, such as personal banking, corporate banking, international banking, small and medium enterprise (SME) banking, rural banking, non-resident Indian (NRI) services and treasury services. BANKBARODA 25 6771.250000000001 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00069:{ELEVSTK00069 INE134E01011 416.3 Power Finance Corporation Limited Power Finance Corporation Limited is a non-banking financial company engaged in business of providing financial services to electrical power industry. PFC 52 21647.600000000002 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00070:{ELEVSTK00070 INE020B01018 468.25 REC Limited REC operates as a NBFC which provides financial services to power sectors. RECLTD 28 13111 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00071:{ELEVSTK00071 INE298A01020 2965 Cummins India Limited Cummins India Limited operates through two segments: Engines and Lubes. It manufactures, trades and sells fabricated metal products and motor vehicle parts and accessories. CUMMINSIND 6 17790 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00110:{ELEVSTK00110 INE326A01037 1598.65 Lupin Limited Lupin Limited is engaged in manufacturing and distributing pharmaceutical ingredients and formulations, biotechnology products and active pharmaceutical ingredients (APIs) across the world. LUPIN 6 9591.900000000001 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00115:{ELEVSTK00115 INE121A01024 1208.5 Cholamandalam Investment and Finance Co. Ltd. Cholamandalam Investment and Finance Company Limited is a NBFC that provides vehicle finance, home loans and corporate mortgage loans, small and medium enterprises (SME) loans etc. CHOLAFIN 10 12085 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00123:{ELEVSTK00123 INE027H01010 822.7 Max Healthcare Institute Ltd Max Healthcare is provider of home health care services including Patient Care, Healthcare Services, and Hospitals. MAXHEALTH 22 18099.4 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00124:{ELEVSTK00124 INE095A01012 1565.85 IndusInd Bank Ltd. IndusInd Bank Limited provides banking services. The Bank is involved in accepting deposits and banking solutions. INDUSINDBK 7 10960.949999999999 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} S2O9hBaPlwIX:{S2O9hBaPlwIX INE257A01026 255.65 Bharat Heavy Electricals Limited BHEL 46 11759.9 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SI1aVDEAP7nf:{SI1aVDEAP7nf INE118H01025 2863.1 BSE Ltd. BSE 11 31494.1 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SbZkLLyk2rMk:{SbZkLLyk2rMk INE040H01021 42.05 Suzlon Energy Ltd Suzlon Energy Limited is a provider of renewable energy solutions such as solar irradiance assessment, land acquisition and approvals, infrastructure and power evacuation, supply chain, installation and commission etc. SUZLON 680 28593.999999999996 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SboMR2f38szb:{SboMR2f38szb INE758T01015 193.1 Zomato Ltd. ZOMATO 105 20275.5 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} Szdk2j2wjbf3:{Szdk2j2wjbf3 INE155A01022 1012.7 Tata Motors Limited TATAMOTORS 7 7088.900000000001 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC}] map[LargeCap:53.75 MidCap:46.25] 10 ****-01-01 00:00:00 +**** UTC} {O24T3DZL4uCgBAF Rebalance 24wSHbdX6W T2497qiTl8r8hl7 DynamicFactors P2306 GGL04 AH Rebalance Rebalance false 670295 357143 0 345785.34 350140.07000000007 0 0 13419.940000989987 9065.210000989959 WeightedModel Rebalancing to align with market events 0 0 0 ****-01-01 00:00:00 +**** UTC NSE Approved map[ELEVSTK00012:{ELEVSTK00012 INE029A01011 348.85 Bharat Petroleum Corporation Limited Bharat Petroleum Corporation Ltd is engaged in offering motor spirit (MS), high speed diesel (HSD) and liquefied petroleum gas (LPG). The Company is engaged in the business of refining of crude oil and marketing of petroleum products. BPCL 51 17791.350000000002 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00025:{ELEVSTK00025 INE010B01027 1069.05 Zydus Lifesciences Limited Zydus Lifesciences Ltd is an India-based life sciences company. The Company has a pipeline for Biologics and Vaccines. ZYDUSLIFE 32 34209.6 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00034:{ELEVSTK00034 INE226A01021 1845.65 Voltas Limited Voltas Ltd is engaged in room air conditioners, contract revenue, commercial refrigeration products and sale of services. VOLTAS 40 73826 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00036:{ELEVSTK00036 INE094A01015 415.05 Hindustan Petroleum Corporation Limited Hindustan Petroleum Corporation Ltd is a holding company. The Company is engaged in the business of refining of crude oil and marketing of petroleum products. HINDPETRO 60 24903 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00051:{ELEVSTK00051 INE814H01011 644.75 Adani Power Limited Adani Power Limited is a holding company engaged in producing thermal and solar power for generation electricity. ADANIPOWER 20 12895 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00054:{ELEVSTK00054 INE200M01021 587.75 Varun Beverages Ltd. Varun Beverages Ltd is a franchisee bottler which manufactures and markets beverages under trademarks owned by PepsiCo. VBL 28 16457 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00057:{ELEVSTK00057 INE263A01024 278.7 Bharat Electronics Limited Bharat Electronics Limited design, develop and manufactures products in the fields of weapon systems, radar and fire control systems etc. BEL 145 40411.5 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00069:{ELEVSTK00069 INE134E01011 467.55 Power Finance Corporation Limited Power Finance Corporation Limited is a non-banking financial company engaged in business of providing financial services to electrical power industry. PFC 42 19637.100000000002 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00070:{ELEVSTK00070 INE020B01018 537.7 REC Limited REC operates as a NBFC which provides financial services to power sectors. RECLTD 54 29035.800000000003 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00073:{ELEVSTK00073 INE397D01024 1673.45 Bharti Airtel Limited Bharti Airtel Limited is a telecommunications company that engages in the business of providing telecommunication systems and services, passive infrastructure services and direct to home services. BHARTIARTL 14 23428.3 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00083:{ELEVSTK00083 INE053F01010 151.6 Indian Railway Finance Corp. Ltd. Indian Railway Finance Corporation Ltd acts as a financial subsidiary/special purpose entitiy of the Ministry of Railways. IRFC 99 15008.4 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00092:{ELEVSTK00092 INE205A01025 511.75 Vedanta Limited Vedanta Limited is a global diversified natural resource company engages in exploring, extracting and processing of minerals, oil and gas. VEDL 145 74203.75 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00110:{ELEVSTK00110 INE326A01037 2183.6 Lupin Limited Lupin Limited is engaged in manufacturing and distributing pharmaceutical ingredients and formulations, biotechnology products and active pharmaceutical ingredients (APIs) across the world. LUPIN 12 26203.199999999997 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} S2O9hBaPlwIX:{S2O9hBaPlwIX INE257A01026 268.95 Bharat Heavy Electricals Limited Bharat Heavy Electricals Limited (BHEL) is an engineering and manufacturing company engaged in the designing and manufacturing of a range of products and services for various sectors, such as power, transmission, industry, transportation etc. BHEL 91 24474.45 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} S3bgmUAd1u53:{S3bgmUAd1u53 INE935A01035 1644.35 Glenmark Pharmaceuticals Limited GLENMARK 14 23020.899999999998 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SEuxrET1WOpp:{SEuxrET1WOpp INE274J01014 538.8 Oil India Limited Oil India Limited is engaged in oil and gas exploration and production projects both in India and abroad. OIL 33 17780.399999999998 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SFL3s83EnXno:{SFL3s83EnXno INE417T01026 1706.9 PB Fintech Limited POLICYBZR 19 32431.100000000002 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SHCYb9Us3gyD:{SHCYb9Us3gyD INE303R01014 730.55 Kalyan Jewellers India Ltd. KALYANKJIL 40 29222 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SILaty9nlqZp:{SILaty9nlqZp INE302A01020 496.35 Exide Industries Limited Exide Industries Limited manufactures, markets and sells a range of lead acid storage batteries. The Company makes batteries for the automotive, power, telecom, infrastructure projects, computer industries, railways, mining and defense sector. EXIDEIND 32 15883.2 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SKFoeXqHITEW:{SKFoeXqHITEW INE865T01018 109.38 Pudumjee Paper Products Ltd. Pudumjee Paper Products Limited focuses on paper manufacturing business. PDMJEPAPER 1 109.38 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SLDe0hi2P4VU:{SLDe0hi2P4VU INE031A01017 228.48 Housing & Urban Development Corp. Ltd. Housing And Urban Development Corporation Limited is a techno‐financing company which provides long term finance for construction of houses for residential purposes or finance or undertakes housing and urban development programs in the country. HUDCO 28 6397.44 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SNdIIxoyc7Qw:{SNdIIxoyc7Qw INE415G01027 509.5 Rail Vikas Nigam Ltd. Rail Vikas Nigam Ltd is a special purpose finance Company created to undertake project development, mobilization of financial resources and implement projects pertaining to strengthening of Golden Quadrilateral and Port Connectivity. RVNL 26 13247 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SSpkOmlBYXw5:{SSpkOmlBYXw5 INE050001010 588 Prakash Pipes Limited Prakash Pipes Ltd makes polyvinyl chloride (PVC) pipes and fittings. The Company provides a range of products, including agri pipes, column pipes, plumbing pipes, casing pipes, soil, waste & rain (SWR) pipes, garden pipes and related fittings. PPL 1 588 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SbZkLLyk2rMk:{SbZkLLyk2rMk INE040H01021 75.75 Suzlon Energy Ltd Suzlon Energy Limited is a provider of renewable energy solutions such as solar irradiance assessment, land acquisition and approvals, infrastructure and power evacuation, supply chain, installation and commission etc. SUZLON 83 6287.25 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SboMR2f38szb:{SboMR2f38szb INE758T01015 269 Zomato Ltd. Zomato Limited (Zomato) is an India-based company that primarily operates as food ordering and delivery technology platform that connects customers, restaurant partners and delivery partners across local markets. ZOMATO 164 44116 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ShBKQreeq6O0:{ShBKQreeq6O0 INE428Q01011 174.42 Suryoday Small Finance Bank Limited Suryoday Small Finance Bank is engaged in business of mortgage loans, commercial vehicles loans, loans to micro, small and medium enterprises. SURYODAY 1 174.42 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SjtTLcLx56tP:{SjtTLcLx56tP INE704P01025 1670.7 Cochin Shipyard Limited COCHINSHIP 11 18377.7 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SpZrxWj0LTPh:{SpZrxWj0LTPh INE947J01015 52.77 DEN Networks Limited DEN Networks Limited is a cable television distribution company. The Company is engaged in distribution of television channels through analog and digital cable distribution network and provision of broadband services. DEN 1 52.77 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} Ssvg8GD86qu6:{Ssvg8GD86qu6 INE267A01025 522.9 Hindustan Zinc Limited Hindustan Zinc Limited (HZL) is a company, which is engaged in the mining and smelting of zinc, lead and silver metal in India. HINDZINC 10 5229 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SwGbDbbisK9R:{SwGbDbbisK9R INE775A01035 203.92 Samvardhana Motherson International Limited Samvardhana Motherson International Limited, formerly Motherson Sumi Systems Limited, is engaged in manufacturing components for the automotive and transport industries. MOTHERSON 64 13050.88 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} Sy2CkylLQnMG:{Sy2CkylLQnMG INE732C01016 210.37 NCL Industries Ltd NCL Industries Limited is engaged in manufacturing cement. The Company operates through segments, including Cement, Boards, Prefab structures, Hydel Power and Ready-Mix Concrete (RMC). NCLIND 1 210.37 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} Sz0qtZTw6IvY:{Sz0qtZTw6IvY INE345A01011 235.15 Hindustan Oil Exploration Co., Ltd. Hindustan Oil Exploration Company Limited (HOEC) is engaged in exploration, development and production of crude oil & natural gas. The Company is engaged in offering hydrocarbons and other incidental services. HINDOILEXP 1 235.15 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} Szdk2j2wjbf3:{Szdk2j2wjbf3 INE155A01022 925.7 Tata Motors Limited Tata Motors Limited is an automobile company engaged in manufacture of motor vehicles. TATAMOTORS 40 37028 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC}] map[LargeCap:53.82 MidCap:36.35 SmallCap:9.83] 25 ****-01-01 00:00:00 +**** UTC} {O24VVikAgqwzSjS Rebalance 22000242 T24305Al6KBv5Ri DynamicFactors P2306 GGL04 GL Rebalance Rebalance false 282847 265485 0 222902.53999999998 260279.67000000004 0 0 47550.09999996002 10172.969999959925 WeightedModel Rebalancing to align with market events 0 0 0 ****-01-01 00:00:00 +**** UTC NSE Approved map[ELEVSTK00012:{ELEVSTK00012 INE029A01011 344.3 Bharat Petroleum Corporation Limited Bharat Petroleum Corporation Ltd is engaged in offering motor spirit (MS), high speed diesel (HSD) and liquefied petroleum gas (LPG). The Company is engaged in the business of refining of crude oil and marketing of petroleum products. BPCL 24 8263.2 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00025:{ELEVSTK00025 INE010B01027 1071.35 Zydus Lifesciences Limited Zydus Lifesciences Ltd is an India-based life sciences company. The Company has a pipeline for Biologics and Vaccines. ZYDUSLIFE 15 16070.249999999998 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00034:{ELEVSTK00034 INE226A01021 1843.9 Voltas Limited Voltas Ltd is engaged in room air conditioners, contract revenue, commercial refrigeration products and sale of services. VOLTAS 19 35034.1 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00036:{ELEVSTK00036 INE094A01015 405.55 Hindustan Petroleum Corporation Limited Hindustan Petroleum Corporation Ltd is a holding company. The Company is engaged in the business of refining of crude oil and marketing of petroleum products. HINDPETRO 29 11760.95 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00051:{ELEVSTK00051 INE814H01011 644.35 Adani Power Limited Adani Power Limited is a holding company engaged in producing thermal and solar power for generation electricity. ADANIPOWER 13 8376.550000000001 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00054:{ELEVSTK00054 INE200M01021 582.4 Varun Beverages Ltd. Varun Beverages Ltd is a franchisee bottler which manufactures and markets beverages under trademarks owned by PepsiCo. VBL 21 12230.4 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00057:{ELEVSTK00057 INE263A01024 279.75 Bharat Electronics Limited Bharat Electronics Limited design, develop and manufactures products in the fields of weapon systems, radar and fire control systems etc. BEL 33 9231.75 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00069:{ELEVSTK00069 INE134E01011 466.7 Power Finance Corporation Limited Power Finance Corporation Limited is a non-banking financial company engaged in business of providing financial services to electrical power industry. PFC 23 10734.1 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00070:{ELEVSTK00070 INE020B01018 534.7 REC Limited REC operates as a NBFC which provides financial services to power sectors. RECLTD 52 27804.4 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00073:{ELEVSTK00073 INE397D01024 1667.35 Bharti Airtel Limited Bharti Airtel Limited is a telecommunications company that engages in the business of providing telecommunication systems and services, passive infrastructure services and direct to home services. BHARTIARTL 6 10004.099999999999 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00074:{ELEVSTK00074 INE242A01010 169.54 Indian Oil Corp. Ltd. Indian Oil Corporation Limited explores, refines, produces and markets petroleum and petroleum products. IOC 95 16106.3 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00083:{ELEVSTK00083 INE053F01010 152.73 Indian Railway Finance Corp. Ltd. Indian Railway Finance Corporation Ltd acts as a financial subsidiary/special purpose entitiy of the Ministry of Railways. IRFC 19 2901.87 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00092:{ELEVSTK00092 INE205A01025 514.7 Vedanta Limited Vedanta Limited is a global diversified natural resource company engages in exploring, extracting and processing of minerals, oil and gas. VEDL 69 35514.3 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00101:{ELEVSTK00101 INE305A01015 160.24 Tourism Finance Corporation of India Limited Tourism Finance Corporation of India Limited is a financial services company which provides financial assistance and services to tourism related projects. TFCILTD 10 1602.4 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00110:{ELEVSTK00110 INE326A01037 2225 Lupin Limited Lupin Limited is engaged in manufacturing and distributing pharmaceutical ingredients and formulations, biotechnology products and active pharmaceutical ingredients (APIs) across the world. LUPIN 1 2225 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00122:{ELEVSTK00122 INE271C01023 848.55 DLF Limited DLF Limited operates as a real estate developer. It's primary business is development of residential, commercial and retail properties. DLF 17 14425.349999999999 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00128:{ELEVSTK00128 INE162A01010 230.83 Gujarat Industries Power Co. Ltd. Gujarat Industries Power Company Limited generates power from gas, lignite, wind and solar. GIPCL 5 1154.15 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} S2JZJMgROPMz:{S2JZJMgROPMz INE907A01026 872.5 Kalyani Steels Ltd Kalyani Steels Limited offers iron and steel products. It also manufactures carbon and alloy steels. KSL 7 6107.5 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} S2O9hBaPlwIX:{S2O9hBaPlwIX INE257A01026 270.55 Bharat Heavy Electricals Limited Bharat Heavy Electricals Limited (BHEL) is an engineering and manufacturing company engaged in the designing and manufacturing of a range of products and services for various sectors, such as power, transmission, industry, transportation etc. BHEL 62 16774.100000000002 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} S3bgmUAd1u53:{S3bgmUAd1u53 INE935A01035 1687.95 Glenmark Pharmaceuticals Limited GLENMARK 6 10127.7 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} S6AagfLgj8ZH:{S6AagfLgj8ZH INE305C01029 391.45 Panama Petrochem Limited Panama Petrochem Limited manufactures and exports petroleum specialty products. The Company's products include mineral oils, liquid paraffin, transformer oils, petroleum jellies and ink oils. PANAMAPET 2 782.9 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SEuxrET1WOpp:{SEuxrET1WOpp INE274J01014 557.1 Oil India Limited Oil India Limited is engaged in oil and gas exploration and production projects both in India and abroad. OIL 15 8356.5 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SExLamJfGQZg:{SExLamJfGQZg INE474Q01031 981.35 Global Health Limited Global Health Ltd. engages in the provision of healthcare, pathology, and other medical services. It engages in the research and development activities related to drugs, surgery, medical devices and equipment. The Company also operates approximately four hospitals under Medanta brand. MEDANTA 2 1962.7 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SFL3s83EnXno:{SFL3s83EnXno INE417T01026 1683.05 PB Fintech Limited POLICYBZR 9 15147.449999999999 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SHCYb9Us3gyD:{SHCYb9Us3gyD INE303R01014 719.2 Kalyan Jewellers India Ltd. KALYANKJIL 19 13664.800000000001 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SI1aVDEAP7nf:{SI1aVDEAP7nf INE118H01025 4050.7 BSE Ltd. BSE Limited is a stock exchange company which provides a transparent market for trading in equity, debt instruments, derivatives and mutual funds. BSE 10 40507 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SKFoeXqHITEW:{SKFoeXqHITEW INE865T01018 111.25 Pudumjee Paper Products Ltd. Pudumjee Paper Products Limited focuses on paper manufacturing business. PDMJEPAPER 28 3115 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SNEA0FUBC4Nh:{SNEA0FUBC4Nh INE426A01027 143.43 Alembic Limited Alembic Limited is engaged in the business of pharmaceuticals, real estate and power assets. The Company's segments include API and Real Estate. ALEMBICLTD 34 4876.62 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SSpkOmlBYXw5:{SSpkOmlBYXw5 INE050001010 585.75 Prakash Pipes Limited Prakash Pipes Ltd makes polyvinyl chloride (PVC) pipes and fittings. The Company provides a range of products, including agri pipes, column pipes, plumbing pipes, casing pipes, soil, waste & rain (SWR) pipes, garden pipes and related fittings. PPL 2 1171.5 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SbZkLLyk2rMk:{SbZkLLyk2rMk INE040H01021 75.53 Suzlon Energy Ltd Suzlon Energy Limited is a provider of renewable energy solutions such as solar irradiance assessment, land acquisition and approvals, infrastructure and power evacuation, supply chain, installation and commission etc. SUZLON 627 47357.31 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SboMR2f38szb:{SboMR2f38szb INE758T01015 273.65 Zomato Ltd. Zomato Limited (Zomato) is an India-based company that primarily operates as food ordering and delivery technology platform that connects customers, restaurant partners and delivery partners across local markets. ZOMATO 61 16692.649999999998 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} Sh4q47wTc61Q:{Sh4q47wTc61Q INE244O01017 472.65 Uniparts India Ltd. Uniparts India is a manufacturer of engineered systems and solutions for the off-highway market. UNIPARTS 2 945.3 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} ShBKQreeq6O0:{ShBKQreeq6O0 INE428Q01011 170.63 Suryoday Small Finance Bank Limited Suryoday Small Finance Bank is engaged in business of mortgage loans, commercial vehicles loans, loans to micro, small and medium enterprises. SURYODAY 7 1194.4099999999999 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SjpI5YgK1Kah:{SjpI5YgK1Kah INE184H01027 194.11 Everest Kanto Cylinder Limited Everest Kanto Cylinder Limited is engaged in the manufacturing of high-pressure gas cylinders such as industrial gas cylinders, CNG cylinders etc. EKC 12 2329.32 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SjtTLcLx56tP:{SjtTLcLx56tP INE704P01025 1684.05 Cochin Shipyard Limited COCHINSHIP 5 8420.25 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SpZrxWj0LTPh:{SpZrxWj0LTPh INE947J01015 52.7 DEN Networks Limited DEN Networks Limited is a cable television distribution company. The Company is engaged in distribution of television channels through analog and digital cable distribution network and provision of broadband services. DEN 49 2582.3 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SwGbDbbisK9R:{SwGbDbbisK9R INE775A01035 203.68 Samvardhana Motherson International Limited Samvardhana Motherson International Limited, formerly Motherson Sumi Systems Limited, is engaged in manufacturing components for the automotive and transport industries. MOTHERSON 139 28311.52 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} Sy2CkylLQnMG:{Sy2CkylLQnMG INE732C01016 214.3 NCL Industries Ltd NCL Industries Limited is engaged in manufacturing cement. The Company operates through segments, including Cement, Boards, Prefab structures, Hydel Power and Ready-Mix Concrete (RMC). NCLIND 11 2357.3 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} Sz0qtZTw6IvY:{Sz0qtZTw6IvY INE345A01011 243.3 Hindustan Oil Exploration Co., Ltd. Hindustan Oil Exploration Company Limited (HOEC) is engaged in exploration, development and production of crude oil & natural gas. The Company is engaged in offering hydrocarbons and other incidental services. HINDOILEXP 5 1216.5 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} Szdk2j2wjbf3:{Szdk2j2wjbf3 INE155A01022 940.5 Tata Motors Limited Tata Motors Limited is an automobile company engaged in manufacture of motor vehicles. TATAMOTORS 23 21631.5 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SzzLRDZlITHL:{SzzLRDZlITHL INE558B01017 132.61 Mangalore Chemicals & Fertilizers Ltd. Mangalore Chemicals & Fertilizers Limited is engaged in the business of manufacture, purchase and sale of fertilizers. The Company manufactures both nitrogenous and phosphatic fertilizers. MANGCHEFER 31 4110.910000000001 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC}] map[LargeCap:54.16 MidCap:36.18 SmallCap:9.66] 25 ****-01-01 00:00:00 +**** UTC} {O24VexgrdAR4z5a Rebalance 22000011 T23jNlDCHAQvsYS DynamicFactors P2306 GGL04 ML Rebalance Rebalance false 923094 393537 0 389972.66000000003 385820.76999999996 0 0 2096.249999880045 6248.139999880106 WeightedModel Rebalancing to align with market events 0 0 0 ****-01-01 00:00:00 +**** UTC NSE Approved map[ELEVSTK00025:{ELEVSTK00025 INE010B01027 1165.3 Zydus Lifesciences Limited Zydus Lifesciences Ltd is an India-based life sciences company. The Company has a pipeline for Biologics and Vaccines. ZYDUSLIFE 1 1165.3 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00051:{ELEVSTK00051 INE814H01011 715.2 Adani Power Limited Adani Power Limited is a holding company engaged in producing thermal and solar power for generation electricity. ADANIPOWER 9 6436.8 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00054:{ELEVSTK00054 INE200M01021 1583.8 Varun Beverages Ltd. Varun Beverages Ltd is a franchisee bottler which manufactures and markets beverages under trademarks owned by PepsiCo. VBL 5 7919 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00057:{ELEVSTK00057 INE263A01024 332.6 Bharat Electronics Limited Bharat Electronics Limited design, develop and manufactures products in the fields of weapon systems, radar and fire control systems etc. BEL 290 96454 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00069:{ELEVSTK00069 INE134E01011 562.15 Power Finance Corporation Limited Power Finance Corporation Limited is a non-banking financial company engaged in business of providing financial services to electrical power industry. PFC 8 4497.2 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00070:{ELEVSTK00070 INE020B01018 641 REC Limited REC operates as a NBFC which provides financial services to power sectors. RECLTD 77 49357 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00074:{ELEVSTK00074 INE242A01010 167.15 Indian Oil Corp. Ltd. Indian Oil Corporation Limited explores, refines, produces and markets petroleum and petroleum products. IOC 278 46467.700000000004 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00083:{ELEVSTK00083 INE053F01010 212.95 Indian Railway Finance Corp. Ltd. Indian Railway Finance Corporation Ltd acts as a financial subsidiary/special purpose entitiy of the Ministry of Railways. IRFC 79 16823.05 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00101:{ELEVSTK00101 INE305A01015 200 Tourism Finance Corporation of India Limited Tourism Finance Corporation of India Limited is a financial services company which provides financial assistance and services to tourism related projects. TFCILTD 30 6000 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00110:{ELEVSTK00110 INE326A01037 1808.55 Lupin Limited Lupin Limited is engaged in manufacturing and distributing pharmaceutical ingredients and formulations, biotechnology products and active pharmaceutical ingredients (APIs) across the world. LUPIN 17 30745.35 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00122:{ELEVSTK00122 INE271C01023 829.4 DLF Limited DLF Limited operates as a real estate developer. It's primary business is development of residential, commercial and retail properties. DLF 51 42299.4 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00128:{ELEVSTK00128 INE162A01010 250.1 Gujarat Industries Power Co. Ltd. Gujarat Industries Power Company Limited generates power from gas, lignite, wind and solar. GIPCL 15 3751.5 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} S2JZJMgROPMz:{S2JZJMgROPMz INE907A01026 1012 Kalyani Steels Ltd Kalyani Steels Limited offers iron and steel products. It also manufactures carbon and alloy steels. KSL 22 22264 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} S2O9hBaPlwIX:{S2O9hBaPlwIX INE257A01026 327.5 Bharat Heavy Electricals Limited Bharat Heavy Electricals Limited (BHEL) is an engineering and manufacturing company engaged in the designing and manufacturing of a range of products and services for various sectors, such as power, transmission, industry, transportation etc. BHEL 61 19977.5 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} S6AagfLgj8ZH:{S6AagfLgj8ZH INE305C01029 411.25 Panama Petrochem Limited Panama Petrochem Limited manufactures and exports petroleum specialty products. The Company's products include mineral oils, liquid paraffin, transformer oils, petroleum jellies and ink oils. PANAMAPET 6 2467.5 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SEuxrET1WOpp:{SEuxrET1WOpp INE274J01014 573.05 Oil India Limited Oil India Limited is engaged in oil and gas exploration and production projects both in India and abroad. OIL 89 51001.45 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SExLamJfGQZg:{SExLamJfGQZg INE474Q01031 1229 Global Health Limited Global Health Ltd. engages in the provision of healthcare, pathology, and other medical services. It engages in the research and development activities related to drugs, surgery, medical devices and equipment. The Company also operates approximately four hospitals under Medanta brand. MEDANTA 7 8603 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SI1aVDEAP7nf:{SI1aVDEAP7nf INE118H01025 2374.9 BSE Ltd. BSE Limited is a stock exchange company which provides a transparent market for trading in equity, debt instruments, derivatives and mutual funds. BSE 31 73621.90000000001 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SILaty9nlqZp:{SILaty9nlqZp INE302A01020 560.3 Exide Industries Limited Exide Industries Limited manufactures, markets and sells a range of lead acid storage batteries. The Company makes batteries for the automotive, power, telecom, infrastructure projects, computer industries, railways, mining and defense sector. EXIDEIND 45 25213.499999999996 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SKFoeXqHITEW:{SKFoeXqHITEW INE865T01018 123.8 Pudumjee Paper Products Ltd. Pudumjee Paper Products Limited focuses on paper manufacturing business. PDMJEPAPER 80 9904 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SLDe0hi2P4VU:{SLDe0hi2P4VU INE031A01017 339.9 Housing & Urban Development Corp. Ltd. Housing And Urban Development Corporation Limited is a techno‐financing company which provides long term finance for construction of houses for residential purposes or finance or undertakes housing and urban development programs in the country. HUDCO 39 13256.099999999999 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SNEA0FUBC4Nh:{SNEA0FUBC4Nh INE426A01027 135.39 Alembic Limited Alembic Limited is engaged in the business of pharmaceuticals, real estate and power assets. The Company's segments include API and Real Estate. ALEMBICLTD 100 13538.999999999998 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SNdIIxoyc7Qw:{SNdIIxoyc7Qw INE415G01027 627.4 Rail Vikas Nigam Ltd. Rail Vikas Nigam Ltd is a special purpose finance Company created to undertake project development, mobilization of financial resources and implement projects pertaining to strengthening of Golden Quadrilateral and Port Connectivity. RVNL 35 21959 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SPXNrrtaZ9u0:{SPXNrrtaZ9u0 INE349W01017 659.65 Avadh Sugar & Energy Ltd. Avadh Sugar & Energy Limited is engaged in manufacture and sale of sugar, industrial alcohol, ethanol, rectified spirits and generate power. AVADHSUGAR 1 659.65 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SSpkOmlBYXw5:{SSpkOmlBYXw5 INE050001010 502.05 Prakash Pipes Limited Prakash Pipes Ltd makes polyvinyl chloride (PVC) pipes and fittings. The Company provides a range of products, including agri pipes, column pipes, plumbing pipes, casing pipes, soil, waste & rain (SWR) pipes, garden pipes and related fittings. PPL 5 2510.25 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SbZkLLyk2rMk:{SbZkLLyk2rMk INE040H01021 54.42 Suzlon Energy Ltd Suzlon Energy Limited is a provider of renewable energy solutions such as solar irradiance assessment, land acquisition and approvals, infrastructure and power evacuation, supply chain, installation and commission etc. SUZLON 597 32488.74 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SboMR2f38szb:{SboMR2f38szb INE758T01015 218.59 Zomato Ltd. Zomato Limited (Zomato) is an India-based company that primarily operates as food ordering and delivery technology platform that connects customers, restaurant partners and delivery partners across local markets. ZOMATO 29 6339.11 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} Sh4q47wTc61Q:{Sh4q47wTc61Q INE244O01017 506.25 Uniparts India Ltd. Uniparts India is a manufacturer of engineered systems and solutions for the off-highway market. UNIPARTS 7 3543.75 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} ShBKQreeq6O0:{ShBKQreeq6O0 INE428Q01011 182.34 Suryoday Small Finance Bank Limited Suryoday Small Finance Bank is engaged in business of mortgage loans, commercial vehicles loans, loans to micro, small and medium enterprises. SURYODAY 21 3829.14 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SjpI5YgK1Kah:{SjpI5YgK1Kah INE184H01027 145.16 Everest Kanto Cylinder Limited Everest Kanto Cylinder Limited is engaged in the manufacturing of high-pressure gas cylinders such as industrial gas cylinders, CNG cylinders etc. EKC 36 5225.76 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SpZrxWj0LTPh:{SpZrxWj0LTPh INE947J01015 54.04 DEN Networks Limited DEN Networks Limited is a cable television distribution company. The Company is engaged in distribution of television channels through analog and digital cable distribution network and provision of broadband services. DEN 138 7457.5199999999995 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} Ssvg8GD86qu6:{Ssvg8GD86qu6 INE267A01025 671.7 Hindustan Zinc Limited Hindustan Zinc Limited (HZL) is a company, which is engaged in the mining and smelting of zinc, lead and silver metal in India. HINDZINC 15 10075.5 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SwGbDbbisK9R:{SwGbDbbisK9R INE775A01035 197.72 Samvardhana Motherson International Limited Samvardhana Motherson International Limited, formerly Motherson Sumi Systems Limited, is engaged in manufacturing components for the automotive and transport industries. MOTHERSON 481 95103.31999999999 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} Sy2CkylLQnMG:{Sy2CkylLQnMG INE732C01016 239.5 NCL Industries Ltd NCL Industries Limited is engaged in manufacturing cement. The Company operates through segments, including Cement, Boards, Prefab structures, Hydel Power and Ready-Mix Concrete (RMC). NCLIND 30 7185 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} Sz0qtZTw6IvY:{Sz0qtZTw6IvY INE345A01011 232.22 Hindustan Oil Exploration Co., Ltd. Hindustan Oil Exploration Company Limited (HOEC) is engaged in exploration, development and production of crude oil & natural gas. The Company is engaged in offering hydrocarbons and other incidental services. HINDOILEXP 16 3715.52 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} Szdk2j2wjbf3:{Szdk2j2wjbf3 INE155A01022 1023.15 Tata Motors Limited Tata Motors Limited is an automobile company engaged in manufacture of motor vehicles. TATAMOTORS 12 12277.8 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SzzLRDZlITHL:{SzzLRDZlITHL INE558B01017 132.49 Mangalore Chemicals & Fertilizers Ltd. Mangalore Chemicals & Fertilizers Limited is engaged in the business of manufacture, purchase and sale of fertilizers. The Company manufactures both nitrogenous and phosphatic fertilizers. MANGCHEFER 88 11659.12 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC}] map[LargeCap:68.58 MidCap:21.9 SmallCap:9.52] 27 ****-01-01 00:00:00 +**** UTC} {O24YQ6lFCr1FmR0 Rebalance 22000817 F23vI7W5hq2o5tc Alpha Warriors P2216 GGL02 GH Rebalance Rebalance false 389241 121637 0 114135.85 119251.51 0 0 5431.969999999943 316.309999999954 WeightedModel Rebalancing to align with market events 0 0 0 ****-01-01 00:00:00 +**** UTC NSE Pending map[ELEVSTK00051:{ELEVSTK00051 INE814H01011 675.25 Adani Power Limited Adani Power Limited is a holding company engaged in producing thermal and solar power for generation electricity. ADANIPOWER 3 2025.75 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00054:{ELEVSTK00054 INE200M01021 646.85 Varun Beverages Ltd. Varun Beverages Ltd is a franchisee bottler which manufactures and markets beverages under trademarks owned by PepsiCo. VBL 16 10349.6 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00057:{ELEVSTK00057 INE263A01024 291.8 Bharat Electronics Limited Bharat Electronics Limited design, develop and manufactures products in the fields of weapon systems, radar and fire control systems etc. BEL 100 29180 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00069:{ELEVSTK00069 INE134E01011 489.95 Power Finance Corporation Limited Power Finance Corporation Limited is a non-banking financial company engaged in business of providing financial services to electrical power industry. PFC 1 489.95 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00070:{ELEVSTK00070 INE020B01018 548.35 REC Limited REC operates as a NBFC which provides financial services to power sectors. RECLTD 7 3838.4500000000003 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00110:{ELEVSTK00110 INE326A01037 2215.75 Lupin Limited Lupin Limited is engaged in manufacturing and distributing pharmaceutical ingredients and formulations, biotechnology products and active pharmaceutical ingredients (APIs) across the world. LUPIN 10 22157.5 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} S2O9hBaPlwIX:{S2O9hBaPlwIX INE257A01026 282.25 Bharat Heavy Electricals Limited Bharat Heavy Electricals Limited (BHEL) is an engineering and manufacturing company engaged in the designing and manufacturing of a range of products and services for various sectors, such as power, transmission, industry, transportation etc. BHEL 10 2822.5 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SI1aVDEAP7nf:{SI1aVDEAP7nf INE118H01025 3980.15 BSE Ltd. BSE Limited is a stock exchange company which provides a transparent market for trading in equity, debt instruments, derivatives and mutual funds. BSE 20 79603 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SbZkLLyk2rMk:{SbZkLLyk2rMk INE040H01021 83.79 Suzlon Energy Ltd Suzlon Energy Limited is a provider of renewable energy solutions such as solar irradiance assessment, land acquisition and approvals, infrastructure and power evacuation, supply chain, installation and commission etc. SUZLON 16 1340.64 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SboMR2f38szb:{SboMR2f38szb INE758T01015 291.7 Zomato Ltd. Zomato Limited (Zomato) is an India-based company that primarily operates as food ordering and delivery technology platform that connects customers, restaurant partners and delivery partners across local markets. ZOMATO 65 18960.5 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SwGbDbbisK9R:{SwGbDbbisK9R INE775A01035 206.17 Samvardhana Motherson International Limited Samvardhana Motherson International Limited, formerly Motherson Sumi Systems Limited, is engaged in manufacturing components for the automotive and transport industries. MOTHERSON 171 35255.07 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} Szdk2j2wjbf3:{Szdk2j2wjbf3 INE155A01022 977.3 Tata Motors Limited Tata Motors Limited is an automobile company engaged in manufacture of motor vehicles. TATAMOTORS 28 27364.399999999998 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC}] map[LargeCap:73.74 MidCap:26.26] 10 ****-01-01 00:00:00 +**** UTC} {O24gEWnDZRNzZl8 Rebalance 24lRfncViV F24qKIcXCqupaXo Alpha Warriors P2216 GGL02 MH Rebalance Rebalance false 112359 34051 0 27424.98 33383.13 0 0 6060.014900000009 101.86490000000776 WeightedModel Rebalancing to align with market events 0 0 0 ****-01-01 00:00:00 +**** UTC NSE Pending map[ELEVSTK00051:{ELEVSTK00051 INE814H01011 692.7 Adani Power Limited Adani Power Limited is a holding company engaged in producing thermal and solar power for generation electricity. ADANIPOWER 1 692.7 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00054:{ELEVSTK00054 INE200M01021 1600.65 Varun Beverages Ltd. Varun Beverages Ltd is a franchisee bottler which manufactures and markets beverages under trademarks owned by PepsiCo. VBL 1 1600.65 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00057:{ELEVSTK00057 INE263A01024 304.4 Bharat Electronics Limited Bharat Electronics Limited design, develop and manufactures products in the fields of weapon systems, radar and fire control systems etc. BEL 30 9132 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00070:{ELEVSTK00070 INE020B01018 595.05 REC Limited REC operates as a NBFC which provides financial services to power sectors. RECLTD 1 595.05 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00110:{ELEVSTK00110 INE326A01037 2121.95 Lupin Limited Lupin Limited is engaged in manufacturing and distributing pharmaceutical ingredients and formulations, biotechnology products and active pharmaceutical ingredients (APIs) across the world. LUPIN 3 6365.849999999999 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SI1aVDEAP7nf:{SI1aVDEAP7nf INE118H01025 2723.7 BSE Ltd. BSE Limited is a stock exchange company which provides a transparent market for trading in equity, debt instruments, derivatives and mutual funds. BSE 6 16342.199999999999 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SbZkLLyk2rMk:{SbZkLLyk2rMk INE040H01021 78.18 Suzlon Energy Ltd Suzlon Energy Limited is a provider of renewable energy solutions such as solar irradiance assessment, land acquisition and approvals, infrastructure and power evacuation, supply chain, installation and commission etc. SUZLON 31 2423.5800000000004 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SboMR2f38szb:{SboMR2f38szb INE758T01015 259.89 Zomato Ltd. Zomato Limited (Zomato) is an India-based company that primarily operates as food ordering and delivery technology platform that connects customers, restaurant partners and delivery partners across local markets. ZOMATO 15 3898.35 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SwGbDbbisK9R:{SwGbDbbisK9R INE775A01035 193.89 Samvardhana Motherson International Limited Samvardhana Motherson International Limited, formerly Motherson Sumi Systems Limited, is engaged in manufacturing components for the automotive and transport industries. MOTHERSON 52 10082.279999999999 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} Szdk2j2wjbf3:{Szdk2j2wjbf3 INE155A01022 1075.05 Tata Motors Limited Tata Motors Limited is an automobile company engaged in manufacture of motor vehicles. TATAMOTORS 9 9675.449999999999 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC}] map[LargeCap:75.09 MidCap:24.91] 10 ****-01-01 00:00:00 +**** UTC} {O24ghOvAWtCYk5e Rebalance 23010382 T238YUImEoFBzF8 DynamicFactors P2306 GGL04 GH Rebalance Rebalance false 341058 206222 0 211092.14999999994 202178.1 0 0 1192.9900000000198 10107.03999999995 WeightedModel Rebalancing to align with market events 0 0 0 ****-01-01 00:00:00 +**** UTC NSE Pending map[ELEVSTK00040:{ELEVSTK00040 INE406A01037 1115.8 Aurobindo Pharma Ltd Aurobindo Pharma Ltd is a pharmaceutical company. The Company is engaged in producing oral and injectable generic formulations and active pharmaceutical ingredients (APIs). AUROPHARMA 4 4463.2 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00054:{ELEVSTK00054 INE200M01021 1282.9 Varun Beverages Ltd. Varun Beverages Ltd is a franchisee bottler which manufactures and markets beverages under trademarks owned by PepsiCo. VBL 1 1282.9 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00056:{ELEVSTK00056 INE067A01029 479.8 CG Power And Industrial Solutions Ltd. CG Power And Industrial Solutions is engaged in design and manfacturing electrical equipment. The Company provides end-to-end solutions to utilities, industries and consumers CGPOWER 23 11035.4 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00058:{ELEVSTK00058 INE028A01039 226.1 Bank of Baroda Bank of Baroda is engaged in providing various services, such as personal banking, corporate banking, international banking, small and medium enterprise (SME) banking, rural banking, non-resident Indian (NRI) services and treasury services. BANKBARODA 24 5426.4 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00069:{ELEVSTK00069 INE134E01011 407.65 Power Finance Corporation Limited Power Finance Corporation Limited is a non-banking financial company engaged in business of providing financial services to electrical power industry. PFC 49 19974.85 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00070:{ELEVSTK00070 INE020B01018 438.15 REC Limited REC operates as a NBFC which provides financial services to power sectors. RECLTD 28 12268.199999999999 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00083:{ELEVSTK00083 INE053F01010 100.65 Indian Railway Finance Corp. Ltd. Indian Railway Finance Corporation Ltd acts as a financial subsidiary/special purpose entitiy of the Ministry of Railways. IRFC 11 1107.15 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00090:{ELEVSTK00090 INE066F01012 3021.65 Hindustan Aeronautics Limited Hindustan Aeronautics is an Indian state-owned aerospace and defence company. HAL 2 6043.3 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00095:{ELEVSTK00095 INE733E01010 315.85 NTPC Limited NTPC Limited is engaged in generation of electricity. The Company is engaged in generation and sale of bulk power to state power utilities. NTPC 70 22109.5 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00098:{ELEVSTK00098 INE721A01013 2208 Shriram Finance Limited Shriram Transport Finance Company Limited is a NBFC, primarily engaged in the business of financing commercial vehicles, while it also provides loans for equipment and other business purposes SHRIRAMFIN 8 17664 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00101:{ELEVSTK00101 INE305A01015 127.5 Tourism Finance Corporation of India Limited Tourism Finance Corporation of India Limited is a financial services company which provides financial assistance and services to tourism related projects. TFCILTD 15 1912.5 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00105:{ELEVSTK00105 INE244B01030 66.55 Patel Engineering Limited Patel Engineering Ltd. is an civil construction business which provides emgomerring and construction services. PATELENG 47 3127.85 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00110:{ELEVSTK00110 INE326A01037 1380.7 Lupin Limited Lupin Limited is engaged in manufacturing and distributing pharmaceutical ingredients and formulations, biotechnology products and active pharmaceutical ingredients (APIs) across the world. LUPIN 23 31756.100000000002 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00115:{ELEVSTK00115 INE121A01024 1240.45 Cholamandalam Investment and Finance Co. Ltd. Cholamandalam Investment and Finance Company Limited is a NBFC that provides vehicle finance, home loans and corporate mortgage loans, small and medium enterprises (SME) loans etc. CHOLAFIN 9 11164.050000000001 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00116:{ELEVSTK00116 INE220G01021 609 Jindal Stainless Limited Jindal Saw Limited is engaged in manufacturing stainless steel products include slabs, blooms, hot rolled (HR) coil, cold roll (CR) coil, plates, coin blanks, precision strips, blade steel and stainless steel plumbing. JSL 21 12789 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00121:{ELEVSTK00121 INE213A01029 219.85 Oil & Natural Gas Corp. Ltd. Oil and Natural Gas Corporation Limited is a global energy holding company. The Company explores, refines and markets oil, natural & liquefied petroleum gas. ONGC 29 6375.65 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00125:{ELEVSTK00125 INE870D01012 98.7 National Fertilizers Ltd. National Fertilizers Limited manufactures and markets urea, bentonite sulphur and other agrochemicals. NFL 47 4638.900000000001 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00126:{ELEVSTK00126 INE877F01012 191.05 PTC India Limited PTC India Limited is a holding company engages in the business of developing and implementing power trading solutions and investment. PTC 29 5540.450000000001 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00127:{ELEVSTK00127 INE917H01012 607 Sree Rayalaseema Hi-Strength Hypo Limited Sree Rayalaseema Hi-Strength Hypo Limited manufactures inorganic chemicals. The Company manufactures and markets calcium hypochlorite and generates power through renewable sources. SRHHYPOLTD 4 2428 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00128:{ELEVSTK00128 INE162A01010 183.55 Gujarat Industries Power Co. Ltd. Gujarat Industries Power Company Limited generates power from gas, lignite, wind and solar. GIPCL 20 3671 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00129:{ELEVSTK00129 INE576I01022 580.5 J. Kumar Infraprojects Limited J. Kumar Infraprojects Limited is a construction company. The Company designs and constructs roads, bridges, flyovers, subways, over bridges, skywalks and railway terminus/stations. JKIL 9 5224.5 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00130:{ELEVSTK00130 INE034A01011 265 Arvind Limited Arvind Limited is a textile company. The Company's principal products/services are finished fabrics and garments. ARVIND 19 5035 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00131:{ELEVSTK00131 INE893I01013 74.6 Vascon Engineers Limited Vascon Engineers Limited is an EPC which develops and constructs residential and non-residential buildings. VASCONEQ 43 3207.7999999999997 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00132:{ELEVSTK00132 INE255X01014 630.75 MSTC Ltd. MSTC Ltd is engaged in providing e-commerce related services through e-auction/e-sales, e-procurement services and development of customized software solutions. MSTCLTD 5 3153.75 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00133:{ELEVSTK00133 INE0CT101020 87.95 Meghmani Organics Limited Meghmani Organochem Ltd manufactures and sells pigment and agro chemicals. MOL 18 1583.1000000000001 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} S2JZJMgROPMz:{S2JZJMgROPMz INE907A01026 515.7 Kalyani Steels Ltd KSL 11 5672.700000000001 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} S2O9hBaPlwIX:{S2O9hBaPlwIX INE257A01026 198.5 Bharat Heavy Electricals Limited BHEL 47 9329.5 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} S40SlnOHxTnS:{S40SlnOHxTnS INE589A01014 227.75 NLC India Limited NLCINDIA 13 2960.75 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} S6AagfLgj8ZH:{S6AagfLgj8ZH INE305C01029 328.2 Panama Petrochem Limited PANAMAPET 12 3938.3999999999996 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SI1aVDEAP7nf:{SI1aVDEAP7nf INE118H01025 2289 BSE Ltd. BSE 12 27468 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SJiEDeIKxkic:{SJiEDeIKxkic INE092T01019 86.05 IDFC First Bank Ltd. IDFC Bank Limited is a banking company. The Bank's segments include treasury, corporate & wholesale banking and retail banking. IDFCFIRSTB 313 26933.649999999998 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SNEA0FUBC4Nh:{SNEA0FUBC4Nh INE426A01027 93.45 Alembic Limited ALEMBICLTD 52 4859.400000000001 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SNdIIxoyc7Qw:{SNdIIxoyc7Qw INE415G01027 183.85 Rail Vikas Nigam Ltd. Rail Vikas Nigam Ltd is a special purpose finance Company created to undertake project development, mobilization of financial resources and implement projects pertaining to strengthening of Golden Quadrilateral and Port Connectivity. RVNL 20 3677 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SPXNrrtaZ9u0:{SPXNrrtaZ9u0 INE349W01017 655.95 Avadh Sugar & Energy Ltd. AVADHSUGAR 8 5247.6 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SSpkOmlBYXw5:{SSpkOmlBYXw5 INE050001010 439.55 Prakash Pipes Limited PPL 5 2197.75 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SVknFpcrScVI:{SVknFpcrScVI INE584A01023 219.65 NMDC Limited NMDC 76 16693.4 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SbZkLLyk2rMk:{SbZkLLyk2rMk INE040H01021 41.1 Suzlon Energy Ltd Suzlon Energy Limited is a provider of renewable energy solutions such as solar irradiance assessment, land acquisition and approvals, infrastructure and power evacuation, supply chain, installation and commission etc. SUZLON 572 23509.2 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SboMR2f38szb:{SboMR2f38szb INE758T01015 131.4 Zomato Ltd. ZOMATO 72 9460.800000000001 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ScsD8o9d41Rr:{ScsD8o9d41Rr INE160A01022 95.75 Punjab National Bank Punjab National Bank is a public sector bank, providing various banking services, such as digital banking, personal banking, social banking, micro, small and medium enterprises banking, agricultural banking, corporate banking etc. PNB 79 7564.25 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SgHVEabADVGp:{SgHVEabADVGp INE811K01011 1346.5 Prestige Estates Projects Limited PRESTIGE 6 8079 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} Sh4q47wTc61Q:{Sh4q47wTc61Q INE244O01017 570.1 Uniparts India Ltd. UNIPARTS 4 2280.4 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} ShBKQreeq6O0:{ShBKQreeq6O0 INE428Q01011 160.8 Suryoday Small Finance Bank Limited SURYODAY 23 3698.4 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} Sz0qtZTw6IvY:{Sz0qtZTw6IvY INE345A01011 177.95 Hindustan Oil Exploration Co., Ltd. HINDOILEXP 30 5338.5 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} Szdk2j2wjbf3:{Szdk2j2wjbf3 INE155A01022 795.75 Tata Motors Limited TATAMOTORS 52 41379 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC}] map[LargeCap:53.39 MidCap:35.59 SmallCap:11.02] 26 ****-01-01 00:00:00 +**** UTC} {O24lVJ8nGZPPQ1L Rebalance 23009117 F230001320 Alpha Warriors P2216 GGL02 GH Rebalance Rebalance false 193184 105244 0 102259.17 103180.65000000001 0 0 1238.2900000699883 316.81000006997783 WeightedModel Rebalancing to align with market events 0 0 0 ****-01-01 00:00:00 +**** UTC NSE Approved map[ELEVSTK00012:{ELEVSTK00012 INE029A01011 342.55 Bharat Petroleum Corporation Limited Bharat Petroleum Corporation Ltd is engaged in offering motor spirit (MS), high speed diesel (HSD) and liquefied petroleum gas (LPG). The Company is engaged in the business of refining of crude oil and marketing of petroleum products. BPCL 27 9248.85 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00034:{ELEVSTK00034 INE226A01021 1847.05 Voltas Limited Voltas Ltd is engaged in room air conditioners, contract revenue, commercial refrigeration products and sale of services. VOLTAS 14 25858.7 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00036:{ELEVSTK00036 INE094A01015 405.25 Hindustan Petroleum Corporation Limited Hindustan Petroleum Corporation Ltd is a holding company. The Company is engaged in the business of refining of crude oil and marketing of petroleum products. HINDPETRO 32 12968 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00051:{ELEVSTK00051 INE814H01011 643.1 Adani Power Limited Adani Power Limited is a holding company engaged in producing thermal and solar power for generation electricity. ADANIPOWER 12 7717.200000000001 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00054:{ELEVSTK00054 INE200M01021 582.2 Varun Beverages Ltd. Varun Beverages Ltd is a franchisee bottler which manufactures and markets beverages under trademarks owned by PepsiCo. VBL 17 9897.400000000001 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00057:{ELEVSTK00057 INE263A01024 280.2 Bharat Electronics Limited Bharat Electronics Limited design, develop and manufactures products in the fields of weapon systems, radar and fire control systems etc. BEL 14 3922.7999999999997 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00069:{ELEVSTK00069 INE134E01011 466.55 Power Finance Corporation Limited Power Finance Corporation Limited is a non-banking financial company engaged in business of providing financial services to electrical power industry. PFC 23 10730.65 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00070:{ELEVSTK00070 INE020B01018 534.45 REC Limited REC operates as a NBFC which provides financial services to power sectors. RECLTD 30 16033.500000000002 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00092:{ELEVSTK00092 INE205A01025 514.95 Vedanta Limited Vedanta Limited is a global diversified natural resource company engages in exploring, extracting and processing of minerals, oil and gas. VEDL 44 22657.800000000003 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00110:{ELEVSTK00110 INE326A01037 2222.9 Lupin Limited Lupin Limited is engaged in manufacturing and distributing pharmaceutical ingredients and formulations, biotechnology products and active pharmaceutical ingredients (APIs) across the world. LUPIN 7 15560.300000000001 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} S2O9hBaPlwIX:{S2O9hBaPlwIX INE257A01026 270.85 Bharat Heavy Electricals Limited Bharat Heavy Electricals Limited (BHEL) is an engineering and manufacturing company engaged in the designing and manufacturing of a range of products and services for various sectors, such as power, transmission, industry, transportation etc. BHEL 48 13000.800000000001 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SFL3s83EnXno:{SFL3s83EnXno INE417T01026 1688.7 PB Fintech Limited POLICYBZR 10 16887 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SbZkLLyk2rMk:{SbZkLLyk2rMk INE040H01021 75.26 Suzlon Energy Ltd Suzlon Energy Limited is a provider of renewable energy solutions such as solar irradiance assessment, land acquisition and approvals, infrastructure and power evacuation, supply chain, installation and commission etc. SUZLON 142 10686.92 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SboMR2f38szb:{SboMR2f38szb INE758T01015 274.1 Zomato Ltd. Zomato Limited (Zomato) is an India-based company that primarily operates as food ordering and delivery technology platform that connects customers, restaurant partners and delivery partners across local markets. ZOMATO 34 9319.400000000001 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SwGbDbbisK9R:{SwGbDbbisK9R INE775A01035 203.85 Samvardhana Motherson International Limited Samvardhana Motherson International Limited, formerly Motherson Sumi Systems Limited, is engaged in manufacturing components for the automotive and transport industries. MOTHERSON 6 1223.1 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} Szdk2j2wjbf3:{Szdk2j2wjbf3 INE155A01022 939.4 Tata Motors Limited Tata Motors Limited is an automobile company engaged in manufacture of motor vehicles. TATAMOTORS 21 19727.399999999998 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC}] map[LargeCap:63.28 MidCap:36.72] 10 ****-01-01 00:00:00 +**** UTC} {O24lqd7fI9wGyek Rebalance 240SjfbB7v T2430i4pAQZgosu DynamicFactors P2306 GGL04 MH Rebalance Rebalance false 375816 198061 0 194499.99999999997 194177.4 0 0 7093.039999730012 7415.639999729989 WeightedModel Rebalancing to align with market events 0 0 0 ****-01-01 00:00:00 +**** UTC NSE Pending map[ELEVSTK00012:{ELEVSTK00012 INE029A01011 345.25 Bharat Petroleum Corporation Limited Bharat Petroleum Corporation Ltd is engaged in offering motor spirit (MS), high speed diesel (HSD) and liquefied petroleum gas (LPG). The Company is engaged in the business of refining of crude oil and marketing of petroleum products. BPCL 28 9667 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00025:{ELEVSTK00025 INE010B01027 1072 Zydus Lifesciences Limited Zydus Lifesciences Ltd is an India-based life sciences company. The Company has a pipeline for Biologics and Vaccines. ZYDUSLIFE 18 19296 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00034:{ELEVSTK00034 INE226A01021 1840.3 Voltas Limited Voltas Ltd is engaged in room air conditioners, contract revenue, commercial refrigeration products and sale of services. VOLTAS 22 40486.6 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00036:{ELEVSTK00036 INE094A01015 406.55 Hindustan Petroleum Corporation Limited Hindustan Petroleum Corporation Ltd is a holding company. The Company is engaged in the business of refining of crude oil and marketing of petroleum products. HINDPETRO 33 13416.15 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00051:{ELEVSTK00051 INE814H01011 645.6 Adani Power Limited Adani Power Limited is a holding company engaged in producing thermal and solar power for generation electricity. ADANIPOWER 12 7747.200000000001 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00054:{ELEVSTK00054 INE200M01021 581.55 Varun Beverages Ltd. Varun Beverages Ltd is a franchisee bottler which manufactures and markets beverages under trademarks owned by PepsiCo. VBL 17 9886.349999999999 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00057:{ELEVSTK00057 INE263A01024 280.1 Bharat Electronics Limited Bharat Electronics Limited design, develop and manufactures products in the fields of weapon systems, radar and fire control systems etc. BEL 80 22408 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00069:{ELEVSTK00069 INE134E01011 467.2 Power Finance Corporation Limited Power Finance Corporation Limited is a non-banking financial company engaged in business of providing financial services to electrical power industry. PFC 24 11212.8 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00070:{ELEVSTK00070 INE020B01018 534.25 REC Limited REC operates as a NBFC which provides financial services to power sectors. RECLTD 31 16561.75 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00073:{ELEVSTK00073 INE397D01024 1663.7 Bharti Airtel Limited Bharti Airtel Limited is a telecommunications company that engages in the business of providing telecommunication systems and services, passive infrastructure services and direct to home services. BHARTIARTL 7 11645.9 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00083:{ELEVSTK00083 INE053F01010 152.94 Indian Railway Finance Corp. Ltd. Indian Railway Finance Corporation Ltd acts as a financial subsidiary/special purpose entitiy of the Ministry of Railways. IRFC 55 8411.7 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00092:{ELEVSTK00092 INE205A01025 514.85 Vedanta Limited Vedanta Limited is a global diversified natural resource company engages in exploring, extracting and processing of minerals, oil and gas. VEDL 81 41702.85 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00110:{ELEVSTK00110 INE326A01037 2221.95 Lupin Limited Lupin Limited is engaged in manufacturing and distributing pharmaceutical ingredients and formulations, biotechnology products and active pharmaceutical ingredients (APIs) across the world. LUPIN 7 15553.649999999998 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} S2O9hBaPlwIX:{S2O9hBaPlwIX INE257A01026 270.1 Bharat Heavy Electricals Limited Bharat Heavy Electricals Limited (BHEL) is an engineering and manufacturing company engaged in the designing and manufacturing of a range of products and services for various sectors, such as power, transmission, industry, transportation etc. BHEL 50 13505.000000000002 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} S3bgmUAd1u53:{S3bgmUAd1u53 INE935A01035 1687.9 Glenmark Pharmaceuticals Limited GLENMARK 8 13503.2 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SEuxrET1WOpp:{SEuxrET1WOpp INE274J01014 557.3 Oil India Limited Oil India Limited is engaged in oil and gas exploration and production projects both in India and abroad. OIL 18 10031.4 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SFL3s83EnXno:{SFL3s83EnXno INE417T01026 1683.95 PB Fintech Limited POLICYBZR 11 18523.45 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SHCYb9Us3gyD:{SHCYb9Us3gyD INE303R01014 719.9 Kalyan Jewellers India Ltd. KALYANKJIL 22 15837.8 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SILaty9nlqZp:{SILaty9nlqZp INE302A01020 505.55 Exide Industries Limited Exide Industries Limited manufactures, markets and sells a range of lead acid storage batteries. The Company makes batteries for the automotive, power, telecom, infrastructure projects, computer industries, railways, mining and defense sector. EXIDEIND 18 9099.9 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SLDe0hi2P4VU:{SLDe0hi2P4VU INE031A01017 230 Housing & Urban Development Corp. Ltd. Housing And Urban Development Corporation Limited is a techno‐financing company which provides long term finance for construction of houses for residential purposes or finance or undertakes housing and urban development programs in the country. HUDCO 16 3680 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SNdIIxoyc7Qw:{SNdIIxoyc7Qw INE415G01027 504 Rail Vikas Nigam Ltd. Rail Vikas Nigam Ltd is a special purpose finance Company created to undertake project development, mobilization of financial resources and implement projects pertaining to strengthening of Golden Quadrilateral and Port Connectivity. RVNL 14 7056 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SbZkLLyk2rMk:{SbZkLLyk2rMk INE040H01021 75.81 Suzlon Energy Ltd Suzlon Energy Limited is a provider of renewable energy solutions such as solar irradiance assessment, land acquisition and approvals, infrastructure and power evacuation, supply chain, installation and commission etc. SUZLON 50 3790.5 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SboMR2f38szb:{SboMR2f38szb INE758T01015 274 Zomato Ltd. Zomato Limited (Zomato) is an India-based company that primarily operates as food ordering and delivery technology platform that connects customers, restaurant partners and delivery partners across local markets. ZOMATO 90 24660 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SjtTLcLx56tP:{SjtTLcLx56tP INE704P01025 1675.05 Cochin Shipyard Limited COCHINSHIP 6 10050.3 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} Ssvg8GD86qu6:{Ssvg8GD86qu6 INE267A01025 522.5 Hindustan Zinc Limited Hindustan Zinc Limited (HZL) is a company, which is engaged in the mining and smelting of zinc, lead and silver metal in India. HINDZINC 6 3135 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SwGbDbbisK9R:{SwGbDbbisK9R INE775A01035 203.84 Samvardhana Motherson International Limited Samvardhana Motherson International Limited, formerly Motherson Sumi Systems Limited, is engaged in manufacturing components for the automotive and transport industries. MOTHERSON 35 7134.400000000001 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} Szdk2j2wjbf3:{Szdk2j2wjbf3 INE155A01022 939.75 Tata Motors Limited Tata Motors Limited is an automobile company engaged in manufacture of motor vehicles. TATAMOTORS 22 20674.5 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC}] map[LargeCap:53.8 MidCap:36.59 SmallCap:9.61] 25 ****-01-01 00:00:00 +**** UTC} {O24sJ1W8Tpo30lW Rebalance 22000231 F24nLrV8HB5sWrf Alpha Warriors P2216 GGL02 AH Rebalance Rebalance false 116862 63607 0 62560.59999999999 62359.700000000004 0 0 215.54999999999927 416.4499999999898 WeightedModel Rebalancing to align with market events 0 0 0 ****-01-01 00:00:00 +**** UTC NSE Approved map[ELEVSTK00012:{ELEVSTK00012 INE029A01011 348.85 Bharat Petroleum Corporation Limited Bharat Petroleum Corporation Ltd is engaged in offering motor spirit (MS), high speed diesel (HSD) and liquefied petroleum gas (LPG). The Company is engaged in the business of refining of crude oil and marketing of petroleum products. BPCL 16 5581.6 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00034:{ELEVSTK00034 INE226A01021 1845.65 Voltas Limited Voltas Ltd is engaged in room air conditioners, contract revenue, commercial refrigeration products and sale of services. VOLTAS 9 16610.850000000002 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00036:{ELEVSTK00036 INE094A01015 415.05 Hindustan Petroleum Corporation Limited Hindustan Petroleum Corporation Ltd is a holding company. The Company is engaged in the business of refining of crude oil and marketing of petroleum products. HINDPETRO 19 7885.95 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00051:{ELEVSTK00051 INE814H01011 644.75 Adani Power Limited Adani Power Limited is a holding company engaged in producing thermal and solar power for generation electricity. ADANIPOWER 7 4513.25 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00054:{ELEVSTK00054 INE200M01021 587.75 Varun Beverages Ltd. Varun Beverages Ltd is a franchisee bottler which manufactures and markets beverages under trademarks owned by PepsiCo. VBL 10 5877.5 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00057:{ELEVSTK00057 INE263A01024 278.7 Bharat Electronics Limited Bharat Electronics Limited design, develop and manufactures products in the fields of weapon systems, radar and fire control systems etc. BEL 9 2508.2999999999997 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00069:{ELEVSTK00069 INE134E01011 467.55 Power Finance Corporation Limited Power Finance Corporation Limited is a non-banking financial company engaged in business of providing financial services to electrical power industry. PFC 14 6545.7 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00070:{ELEVSTK00070 INE020B01018 537.7 REC Limited REC operates as a NBFC which provides financial services to power sectors. RECLTD 18 9678.6 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00092:{ELEVSTK00092 INE205A01025 511.75 Vedanta Limited Vedanta Limited is a global diversified natural resource company engages in exploring, extracting and processing of minerals, oil and gas. VEDL 26 13305.5 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00110:{ELEVSTK00110 INE326A01037 2183.6 Lupin Limited Lupin Limited is engaged in manufacturing and distributing pharmaceutical ingredients and formulations, biotechnology products and active pharmaceutical ingredients (APIs) across the world. LUPIN 4 8734.4 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} S2O9hBaPlwIX:{S2O9hBaPlwIX INE257A01026 268.95 Bharat Heavy Electricals Limited Bharat Heavy Electricals Limited (BHEL) is an engineering and manufacturing company engaged in the designing and manufacturing of a range of products and services for various sectors, such as power, transmission, industry, transportation etc. BHEL 29 7799.549999999999 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SFL3s83EnXno:{SFL3s83EnXno INE417T01026 1706.9 PB Fintech Limited POLICYBZR 6 10241.400000000001 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SbZkLLyk2rMk:{SbZkLLyk2rMk INE040H01021 75.75 Suzlon Energy Ltd Suzlon Energy Limited is a provider of renewable energy solutions such as solar irradiance assessment, land acquisition and approvals, infrastructure and power evacuation, supply chain, installation and commission etc. SUZLON 88 6666 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SboMR2f38szb:{SboMR2f38szb INE758T01015 269 Zomato Ltd. Zomato Limited (Zomato) is an India-based company that primarily operates as food ordering and delivery technology platform that connects customers, restaurant partners and delivery partners across local markets. ZOMATO 22 5918 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SwGbDbbisK9R:{SwGbDbbisK9R INE775A01035 203.92 Samvardhana Motherson International Limited Samvardhana Motherson International Limited, formerly Motherson Sumi Systems Limited, is engaged in manufacturing components for the automotive and transport industries. MOTHERSON 5 1019.5999999999999 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} Szdk2j2wjbf3:{Szdk2j2wjbf3 INE155A01022 925.7 Tata Motors Limited Tata Motors Limited is an automobile company engaged in manufacture of motor vehicles. TATAMOTORS 13 12034.1 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC}] map[LargeCap:62.74 MidCap:37.26] 10 ****-01-01 00:00:00 +**** UTC} {O24x3Pxs7qvVrN9 Rebalance 24rlfOQIAv T24LCQAKElKPweR DynamicFactors P2306 GGL04 AH Rebalance Rebalance false 402238 220027 0 209098.30000000002 215713.13 0 0 6969.159999990006 354.3299999900046 WeightedModel Rebalancing to align with market events 0 0 0 ****-01-01 00:00:00 +**** UTC NSE Pending map[ELEVSTK00012:{ELEVSTK00012 INE029A01011 348.85 Bharat Petroleum Corporation Limited Bharat Petroleum Corporation Ltd is engaged in offering motor spirit (MS), high speed diesel (HSD) and liquefied petroleum gas (LPG). The Company is engaged in the business of refining of crude oil and marketing of petroleum products. BPCL 31 10814.35 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00025:{ELEVSTK00025 INE010B01027 1069.05 Zydus Lifesciences Limited Zydus Lifesciences Ltd is an India-based life sciences company. The Company has a pipeline for Biologics and Vaccines. ZYDUSLIFE 19 20311.95 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00034:{ELEVSTK00034 INE226A01021 1845.65 Voltas Limited Voltas Ltd is engaged in room air conditioners, contract revenue, commercial refrigeration products and sale of services. VOLTAS 24 44295.600000000006 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00036:{ELEVSTK00036 INE094A01015 415.05 Hindustan Petroleum Corporation Limited Hindustan Petroleum Corporation Ltd is a holding company. The Company is engaged in the business of refining of crude oil and marketing of petroleum products. HINDPETRO 36 14941.800000000001 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00051:{ELEVSTK00051 INE814H01011 644.75 Adani Power Limited Adani Power Limited is a holding company engaged in producing thermal and solar power for generation electricity. ADANIPOWER 13 8381.75 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00054:{ELEVSTK00054 INE200M01021 587.75 Varun Beverages Ltd. Varun Beverages Ltd is a franchisee bottler which manufactures and markets beverages under trademarks owned by PepsiCo. VBL 21 12342.75 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00057:{ELEVSTK00057 INE263A01024 278.7 Bharat Electronics Limited Bharat Electronics Limited design, develop and manufactures products in the fields of weapon systems, radar and fire control systems etc. BEL 86 23968.2 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00069:{ELEVSTK00069 INE134E01011 467.55 Power Finance Corporation Limited Power Finance Corporation Limited is a non-banking financial company engaged in business of providing financial services to electrical power industry. PFC 26 12156.300000000001 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00070:{ELEVSTK00070 INE020B01018 537.7 REC Limited REC operates as a NBFC which provides financial services to power sectors. RECLTD 33 17744.100000000002 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00073:{ELEVSTK00073 INE397D01024 1673.45 Bharti Airtel Limited Bharti Airtel Limited is a telecommunications company that engages in the business of providing telecommunication systems and services, passive infrastructure services and direct to home services. BHARTIARTL 8 13387.6 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00083:{ELEVSTK00083 INE053F01010 151.6 Indian Railway Finance Corp. Ltd. Indian Railway Finance Corporation Ltd acts as a financial subsidiary/special purpose entitiy of the Ministry of Railways. IRFC 59 8944.4 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00092:{ELEVSTK00092 INE205A01025 511.75 Vedanta Limited Vedanta Limited is a global diversified natural resource company engages in exploring, extracting and processing of minerals, oil and gas. VEDL 87 44522.25 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00110:{ELEVSTK00110 INE326A01037 2183.6 Lupin Limited Lupin Limited is engaged in manufacturing and distributing pharmaceutical ingredients and formulations, biotechnology products and active pharmaceutical ingredients (APIs) across the world. LUPIN 8 17468.8 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} S2O9hBaPlwIX:{S2O9hBaPlwIX INE257A01026 268.95 Bharat Heavy Electricals Limited Bharat Heavy Electricals Limited (BHEL) is an engineering and manufacturing company engaged in the designing and manufacturing of a range of products and services for various sectors, such as power, transmission, industry, transportation etc. BHEL 54 14523.3 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} S3bgmUAd1u53:{S3bgmUAd1u53 INE935A01035 1644.35 Glenmark Pharmaceuticals Limited GLENMARK 9 14799.15 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} S6AagfLgj8ZH:{S6AagfLgj8ZH INE305C01029 397.3 Panama Petrochem Limited Panama Petrochem Limited manufactures and exports petroleum specialty products. The Company's products include mineral oils, liquid paraffin, transformer oils, petroleum jellies and ink oils. PANAMAPET 1 397.3 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SEuxrET1WOpp:{SEuxrET1WOpp INE274J01014 538.8 Oil India Limited Oil India Limited is engaged in oil and gas exploration and production projects both in India and abroad. OIL 20 10776 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SFL3s83EnXno:{SFL3s83EnXno INE417T01026 1706.9 PB Fintech Limited POLICYBZR 12 20482.800000000003 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SHCYb9Us3gyD:{SHCYb9Us3gyD INE303R01014 730.55 Kalyan Jewellers India Ltd. KALYANKJIL 24 17533.199999999997 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SILaty9nlqZp:{SILaty9nlqZp INE302A01020 496.35 Exide Industries Limited Exide Industries Limited manufactures, markets and sells a range of lead acid storage batteries. The Company makes batteries for the automotive, power, telecom, infrastructure projects, computer industries, railways, mining and defense sector. EXIDEIND 19 9430.65 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SKFoeXqHITEW:{SKFoeXqHITEW INE865T01018 109.38 Pudumjee Paper Products Ltd. Pudumjee Paper Products Limited focuses on paper manufacturing business. PDMJEPAPER 1 109.38 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SLDe0hi2P4VU:{SLDe0hi2P4VU INE031A01017 228.48 Housing & Urban Development Corp. Ltd. Housing And Urban Development Corporation Limited is a techno‐financing company which provides long term finance for construction of houses for residential purposes or finance or undertakes housing and urban development programs in the country. HUDCO 17 3884.16 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SNdIIxoyc7Qw:{SNdIIxoyc7Qw INE415G01027 509.5 Rail Vikas Nigam Ltd. Rail Vikas Nigam Ltd is a special purpose finance Company created to undertake project development, mobilization of financial resources and implement projects pertaining to strengthening of Golden Quadrilateral and Port Connectivity. RVNL 15 7642.5 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SSpkOmlBYXw5:{SSpkOmlBYXw5 INE050001010 588 Prakash Pipes Limited Prakash Pipes Ltd makes polyvinyl chloride (PVC) pipes and fittings. The Company provides a range of products, including agri pipes, column pipes, plumbing pipes, casing pipes, soil, waste & rain (SWR) pipes, garden pipes and related fittings. PPL 1 588 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SbZkLLyk2rMk:{SbZkLLyk2rMk INE040H01021 75.75 Suzlon Energy Ltd Suzlon Energy Limited is a provider of renewable energy solutions such as solar irradiance assessment, land acquisition and approvals, infrastructure and power evacuation, supply chain, installation and commission etc. SUZLON 54 4090.5 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SboMR2f38szb:{SboMR2f38szb INE758T01015 269 Zomato Ltd. Zomato Limited (Zomato) is an India-based company that primarily operates as food ordering and delivery technology platform that connects customers, restaurant partners and delivery partners across local markets. ZOMATO 97 26093 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SjpI5YgK1Kah:{SjpI5YgK1Kah INE184H01027 194.84 Everest Kanto Cylinder Limited Everest Kanto Cylinder Limited is engaged in the manufacturing of high-pressure gas cylinders such as industrial gas cylinders, CNG cylinders etc. EKC 1 194.84 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SjtTLcLx56tP:{SjtTLcLx56tP INE704P01025 1670.7 Cochin Shipyard Limited COCHINSHIP 7 11694.9 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SpZrxWj0LTPh:{SpZrxWj0LTPh INE947J01015 52.77 DEN Networks Limited DEN Networks Limited is a cable television distribution company. The Company is engaged in distribution of television channels through analog and digital cable distribution network and provision of broadband services. DEN 1 52.77 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} Ssvg8GD86qu6:{Ssvg8GD86qu6 INE267A01025 522.9 Hindustan Zinc Limited Hindustan Zinc Limited (HZL) is a company, which is engaged in the mining and smelting of zinc, lead and silver metal in India. HINDZINC 6 3137.3999999999996 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SwGbDbbisK9R:{SwGbDbbisK9R INE775A01035 203.92 Samvardhana Motherson International Limited Samvardhana Motherson International Limited, formerly Motherson Sumi Systems Limited, is engaged in manufacturing components for the automotive and transport industries. MOTHERSON 37 7545.04 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} Sy2CkylLQnMG:{Sy2CkylLQnMG INE732C01016 210.37 NCL Industries Ltd NCL Industries Limited is engaged in manufacturing cement. The Company operates through segments, including Cement, Boards, Prefab structures, Hydel Power and Ready-Mix Concrete (RMC). NCLIND 1 210.37 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} Szdk2j2wjbf3:{Szdk2j2wjbf3 INE155A01022 925.7 Tata Motors Limited Tata Motors Limited is an automobile company engaged in manufacture of motor vehicles. TATAMOTORS 24 22216.800000000003 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SzzLRDZlITHL:{SzzLRDZlITHL INE558B01017 129.52 Mangalore Chemicals & Fertilizers Ltd. Mangalore Chemicals & Fertilizers Limited is engaged in the business of manufacture, purchase and sale of fertilizers. The Company manufactures both nitrogenous and phosphatic fertilizers. MANGCHEFER 1 129.52 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC}] map[LargeCap:53.11 MidCap:37.04 SmallCap:9.85] 25 ****-01-01 00:00:00 +**** UTC} {O24ycSqTD0OHKrX Rebalance 23012411 T23PQsfbORJR1Ps DynamicFactors P2306 GGL04 MH Rebalance Rebalance false 246482 341195 0 154700.09000000003 334505.39 0 0 181119.77000000005 1314.4700000000885 WeightedModel Rebalancing to align with market events 0 0 0 ****-01-01 00:00:00 +**** UTC NSE Approved map[ELEVSTK00025:{ELEVSTK00025 INE010B01027 1258.05 Zydus Lifesciences Limited Zydus Lifesciences Ltd is an India-based life sciences company. The Company has a pipeline for Biologics and Vaccines. ZYDUSLIFE 19 23902.95 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00051:{ELEVSTK00051 INE814H01011 694.9 Adani Power Limited Adani Power Limited is a holding company engaged in producing thermal and solar power for generation electricity. ADANIPOWER 13 9033.699999999999 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00054:{ELEVSTK00054 INE200M01021 1501.75 Varun Beverages Ltd. Varun Beverages Ltd is a franchisee bottler which manufactures and markets beverages under trademarks owned by PepsiCo. VBL 2 3003.5 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00056:{ELEVSTK00056 INE067A01029 682 CG Power & Industrial Solutions Ltd CG Power And Industrial Solutions is engaged in design and manfacturing electrical equipment. The Company provides end-to-end solutions to utilities, industries and consumers CGPOWER 1 682 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00057:{ELEVSTK00057 INE263A01024 294.55 Bharat Electronics Limited Bharat Electronics Limited design, develop and manufactures products in the fields of weapon systems, radar and fire control systems etc. BEL 133 39175.15 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00069:{ELEVSTK00069 INE134E01011 482.55 Power Finance Corporation Limited Power Finance Corporation Limited is a non-banking financial company engaged in business of providing financial services to electrical power industry. PFC 68 32813.4 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00070:{ELEVSTK00070 INE020B01018 583.3 REC Limited REC operates as a NBFC which provides financial services to power sectors. RECLTD 38 22165.399999999998 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00074:{ELEVSTK00074 INE242A01010 171.88 Indian Oil Corp. Ltd. Indian Oil Corporation Limited explores, refines, produces and markets petroleum and petroleum products. IOC 1 171.88 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00083:{ELEVSTK00083 INE053F01010 179.01 Indian Railway Finance Corp. Ltd. Indian Railway Finance Corporation Ltd acts as a financial subsidiary/special purpose entitiy of the Ministry of Railways. IRFC 1 179.01 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00101:{ELEVSTK00101 INE305A01015 171.88 Tourism Finance Corporation of India Limited Tourism Finance Corporation of India Limited is a financial services company which provides financial assistance and services to tourism related projects. TFCILTD 1 171.88 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00105:{ELEVSTK00105 INE244B01030 55.3 Patel Engineering Limited Patel Engineering Ltd. is an civil construction business which provides emgomerring and construction services. PATELENG 41 2267.2999999999997 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00110:{ELEVSTK00110 INE326A01037 2003.15 Lupin Limited Lupin Limited is engaged in manufacturing and distributing pharmaceutical ingredients and formulations, biotechnology products and active pharmaceutical ingredients (APIs) across the world. LUPIN 3 6009.450000000001 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00116:{ELEVSTK00116 INE220G01021 681.85 Jindal Stainless Limited Jindal Saw Limited is engaged in manufacturing stainless steel products include slabs, blooms, hot rolled (HR) coil, cold roll (CR) coil, plates, coin blanks, precision strips, blade steel and stainless steel plumbing. JSL 32 21819.2 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00121:{ELEVSTK00121 INE213A01029 327.05 Oil & Natural Gas Corp. Ltd. Oil and Natural Gas Corporation Limited is a global energy holding company. The Company explores, refines and markets oil, natural & liquefied petroleum gas. ONGC 35 11446.75 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00122:{ELEVSTK00122 INE271C01023 841.2 DLF Limited DLF Limited operates as a real estate developer. It's primary business is development of residential, commercial and retail properties. DLF 1 841.2 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00125:{ELEVSTK00125 INE870D01012 133.35 National Fertilizers Ltd. National Fertilizers Limited manufactures and markets urea, bentonite sulphur and other agrochemicals. NFL 60 8001 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00126:{ELEVSTK00126 INE877F01012 207.45 PTC India Limited PTC India Limited is a holding company engages in the business of developing and implementing power trading solutions and investment. PTC 25 5186.25 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00128:{ELEVSTK00128 INE162A01010 220.8 Gujarat Industries Power Co. Ltd. Gujarat Industries Power Company Limited generates power from gas, lignite, wind and solar. GIPCL 40 8832 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00129:{ELEVSTK00129 INE576I01022 805.4 J. Kumar Infraprojects Limited J. Kumar Infraprojects Limited is a construction company. The Company designs and constructs roads, bridges, flyovers, subways, over bridges, skywalks and railway terminus/stations. JKIL 13 10470.199999999999 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00130:{ELEVSTK00130 INE034A01011 405.85 Arvind Limited Arvind Limited is a textile company. The Company's principal products/services are finished fabrics and garments. ARVIND 26 10552.1 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} ELEVSTK00133:{ELEVSTK00133 INE0CT101020 86.35 Meghmani Organics Limited Meghmani Organochem Ltd manufactures and sells pigment and agro chemicals. MOL 2 172.7 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} S2JZJMgROPMz:{S2JZJMgROPMz INE907A01026 829.85 Kalyani Steels Ltd Kalyani Steels Limited offers iron and steel products. It also manufactures carbon and alloy steels. KSL 1 829.85 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} S2O9hBaPlwIX:{S2O9hBaPlwIX INE257A01026 298.1 Bharat Heavy Electricals Limited Bharat Heavy Electricals Limited (BHEL) is an engineering and manufacturing company engaged in the designing and manufacturing of a range of products and services for various sectors, such as power, transmission, industry, transportation etc. BHEL 6 1788.6000000000001 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} S6AagfLgj8ZH:{S6AagfLgj8ZH INE305C01029 400.8 Panama Petrochem Limited Panama Petrochem Limited manufactures and exports petroleum specialty products. The Company's products include mineral oils, liquid paraffin, transformer oils, petroleum jellies and ink oils. PANAMAPET 7 2805.6 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SEuxrET1WOpp:{SEuxrET1WOpp INE274J01014 617.05 Oil India Limited Oil India Limited is engaged in oil and gas exploration and production projects both in India and abroad. OIL 41 25299.05 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SExLamJfGQZg:{SExLamJfGQZg INE474Q01031 1185.2 Global Health Limited Global Health Ltd. engages in the provision of healthcare, pathology, and other medical services. It engages in the research and development activities related to drugs, surgery, medical devices and equipment. The Company also operates approximately four hospitals under Medanta brand. MEDANTA 1 1185.2 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SI1aVDEAP7nf:{SI1aVDEAP7nf INE118H01025 2401 BSE Ltd. BSE Limited is a stock exchange company which provides a transparent market for trading in equity, debt instruments, derivatives and mutual funds. BSE 1 2401 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SILaty9nlqZp:{SILaty9nlqZp INE302A01020 488.6 Exide Industries Limited Exide Industries Limited manufactures, markets and sells a range of lead acid storage batteries. The Company makes batteries for the automotive, power, telecom, infrastructure projects, computer industries, railways, mining and defense sector. EXIDEIND 21 10260.6 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SJiEDeIKxkic:{SJiEDeIKxkic INE092T01019 72.35 IDFC First Bank Ltd. IDFC Bank Limited is a banking company. The Bank's segments include treasury, corporate & wholesale banking and retail banking. IDFCFIRSTB 11 795.8499999999999 0 0 0 SELL MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SKFoeXqHITEW:{SKFoeXqHITEW INE865T01018 112.09 Pudumjee Paper Products Ltd. Pudumjee Paper Products Limited focuses on paper manufacturing business. PDMJEPAPER 37 4147.33 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SLDe0hi2P4VU:{SLDe0hi2P4VU INE031A01017 290.6 Housing & Urban Development Corp. Ltd. Housing And Urban Development Corporation Limited is a techno‐financing company which provides long term finance for construction of houses for residential purposes or finance or undertakes housing and urban development programs in the country. HUDCO 18 5230.8 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SNEA0FUBC4Nh:{SNEA0FUBC4Nh INE426A01027 142.99 Alembic Limited Alembic Limited is engaged in the business of pharmaceuticals, real estate and power assets. The Company's segments include API and Real Estate. ALEMBICLTD 1 142.99 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SNdIIxoyc7Qw:{SNdIIxoyc7Qw INE415G01027 553.35 Rail Vikas Nigam Ltd. Rail Vikas Nigam Ltd is a special purpose finance Company created to undertake project development, mobilization of financial resources and implement projects pertaining to strengthening of Golden Quadrilateral and Port Connectivity. RVNL 1 553.35 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SPXNrrtaZ9u0:{SPXNrrtaZ9u0 INE349W01017 594.05 Avadh Sugar & Energy Ltd. Avadh Sugar & Energy Limited is engaged in manufacture and sale of sugar, industrial alcohol, ethanol, rectified spirits and generate power. AVADHSUGAR 7 4158.349999999999 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SSpkOmlBYXw5:{SSpkOmlBYXw5 INE050001010 471.3 Prakash Pipes Limited Prakash Pipes Ltd makes polyvinyl chloride (PVC) pipes and fittings. The Company provides a range of products, including agri pipes, column pipes, plumbing pipes, casing pipes, soil, waste & rain (SWR) pipes, garden pipes and related fittings. PPL 2 942.6 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SbZkLLyk2rMk:{SbZkLLyk2rMk INE040H01021 69.58 Suzlon Energy Ltd Suzlon Energy Limited is a provider of renewable energy solutions such as solar irradiance assessment, land acquisition and approvals, infrastructure and power evacuation, supply chain, installation and commission etc. SUZLON 642 44670.36 0 0 0 BUY MARKET CNC MidCap ****-01-01 00:00:00 +**** UTC} SboMR2f38szb:{SboMR2f38szb INE758T01015 264 Zomato Ltd. Zomato Limited (Zomato) is an India-based company that primarily operates as food ordering and delivery technology platform that connects customers, restaurant partners and delivery partners across local markets. ZOMATO 264 69696 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} ScsD8o9d41Rr:{ScsD8o9d41Rr INE160A01022 114.37 Punjab National Bank Punjab National Bank is a public sector bank, providing various banking services, such as digital banking, personal banking, social banking, micro, small and medium enterprises banking, agricultural banking, corporate banking etc. PNB 37 4231.6900000000005 0 0 0 SELL MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} Sh4q47wTc61Q:{Sh4q47wTc61Q INE244O01017 507.3 Uniparts India Ltd. Uniparts India is a manufacturer of engineered systems and solutions for the off-highway market. UNIPARTS 1 507.3 0 0 0 SELL MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} ShBKQreeq6O0:{ShBKQreeq6O0 INE428Q01011 191.07 Suryoday Small Finance Bank Limited Suryoday Small Finance Bank is engaged in business of mortgage loans, commercial vehicles loans, loans to micro, small and medium enterprises. SURYODAY 28 5349.96 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SjpI5YgK1Kah:{SjpI5YgK1Kah INE184H01027 162.21 Everest Kanto Cylinder Limited Everest Kanto Cylinder Limited is engaged in the manufacturing of high-pressure gas cylinders such as industrial gas cylinders, CNG cylinders etc. EKC 17 2757.57 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} SpZrxWj0LTPh:{SpZrxWj0LTPh INE947J01015 51.93 DEN Networks Limited DEN Networks Limited is a cable television distribution company. The Company is engaged in distribution of television channels through analog and digital cable distribution network and provision of broadband services. DEN 63 3271.59 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} Ssvg8GD86qu6:{Ssvg8GD86qu6 INE267A01025 607.95 Hindustan Zinc Limited Hindustan Zinc Limited (HZL) is a company, which is engaged in the mining and smelting of zinc, lead and silver metal in India. HINDZINC 7 4255.650000000001 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SwGbDbbisK9R:{SwGbDbbisK9R INE775A01035 177.46 Samvardhana Motherson International Limited Samvardhana Motherson International Limited, formerly Motherson Sumi Systems Limited, is engaged in manufacturing components for the automotive and transport industries. MOTHERSON 220 39041.200000000004 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} Sy2CkylLQnMG:{Sy2CkylLQnMG INE732C01016 236.65 NCL Industries Ltd NCL Industries Limited is engaged in manufacturing cement. The Company operates through segments, including Cement, Boards, Prefab structures, Hydel Power and Ready-Mix Concrete (RMC). NCLIND 14 3313.1 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} Sz0qtZTw6IvY:{Sz0qtZTw6IvY INE345A01011 264.5 Hindustan Oil Exploration Co., Ltd. Hindustan Oil Exploration Company Limited (HOEC) is engaged in exploration, development and production of crude oil & natural gas. The Company is engaged in offering hydrocarbons and other incidental services. HINDOILEXP 18 4761 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC} Szdk2j2wjbf3:{Szdk2j2wjbf3 INE155A01022 1016.95 Tata Motors Limited Tata Motors Limited is an automobile company engaged in manufacture of motor vehicles. TATAMOTORS 24 24406.800000000003 0 0 0 BUY MARKET CNC LargeCap ****-01-01 00:00:00 +**** UTC} SzzLRDZlITHL:{SzzLRDZlITHL INE558B01017 134.27 Mangalore Chemicals & Fertilizers Ltd. Mangalore Chemicals & Fertilizers Limited is engaged in the business of manufacture, purchase and sale of fertilizers. The Company manufactures both nitrogenous and phosphatic fertilizers. MANGCHEFER 41 5505.070000000001 0 0 0 BUY MARKET CNC SmallCap ****-01-01 00:00:00 +**** UTC}] map[LargeCap:66.46 MidCap:23.97 SmallCap:9.58] 27 ****-01-01 00:00:00 +**** UTC}]