iShares MSCI India ETF Fund Holdings as of,"Aug 20, 2026" Inception Date,"Feb 02, 2012" Shares Outstanding,"133,450,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Type,Sector,Asset Class,Market Value,Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date,Market Weight,Notional Weight "HDFCBANK","HDFC BANK","EQUITY","Financials","Equity","404,081,890.76","404,081,890.76","53,342,460.00","7.58","India","National Stock Exchange Of India","USD","95.71","INR","-","5.95","6.09" "RELIANCE","RELIANCE INDUSTRIES LTD","EQUITY","Energy","Equity","397,469,302.08","397,469,302.08","28,969,722.00","13.72","India","National Stock Exchange Of India","USD","95.71","INR","-","5.86","5.99" "ICICIBANK","ICICI BANK","EQUITY","Financials","Equity","368,533,910.64","368,533,910.64","24,983,031.00","14.75","India","National Stock Exchange Of India","USD","95.71","INR","-","5.43","5.55" "BHARTIARTL","BHARTI AIRTEL LTD","EQUITY","Communication","Equity","264,591,909.84","264,591,909.84","13,042,656.00","20.29","India","National Stock Exchange Of India","USD","95.71","INR","-","3.90","3.99" "INFY","INFOSYS","EQUITY","Information Technology","Equity","170,917,541.95","170,917,541.95","14,477,041.00","11.81","India","National Stock Exchange Of India","USD","95.71","INR","-","2.52","2.58" "M&M","MAHINDRA AND MAHINDRA LTD","EQUITY","Consumer Discretionary","Equity","148,071,584.38","148,071,584.38","4,138,168.00","35.78","India","National Stock Exchange Of India","USD","95.71","INR","-","2.18","2.23" "AXISBANK","AXIS BANK","EQUITY","Financials","Equity","140,783,280.37","140,783,280.37","10,771,232.00","13.07","India","National Stock Exchange Of India","USD","95.71","INR","-","2.07","2.12" "LT","LARSEN AND TOUBRO LTD","EQUITY","Industrials","Equity","136,867,869.16","136,867,869.16","3,210,011.00","42.64","India","National Stock Exchange Of India","USD","95.71","INR","-","2.02","2.06" "BAJFINANCE","BAJAJ FINANCE LTD","EQUITY","Financials","Equity","135,603,352.83","135,603,352.83","11,852,990.00","11.44","India","National Stock Exchange Of India","USD","95.71","INR","-","2.00","2.04" "KOTAKBANK","KOTAK MAHINDRA BANK","EQUITY","Financials","Equity","109,161,737.41","109,161,737.41","26,294,737.00","4.15","India","National Stock Exchange Of India","USD","95.71","INR","-","1.61","1.65" "SBIN","STATE BANK OF INDIA","EQUITY","Financials","Equity","97,101,137.97","97,101,137.97","8,868,183.00","10.95","India","National Stock Exchange Of India","USD","95.71","INR","-","1.43","1.46" "TCS","TATA CONSULTANCY SERVICES LTD","EQUITY","Information Technology","Equity","93,065,384.81","93,065,384.81","3,876,232.00","24.01","India","National Stock Exchange Of India","USD","95.71","INR","-","1.37","1.40" "TITAN","TITAN COMPANY LTD","EQUITY","Consumer Discretionary","Equity","89,380,989.34","89,380,989.34","1,688,030.00","52.95","India","National Stock Exchange Of India","USD","95.71","INR","-","1.32","1.35" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","EQUITY","Health Care","Equity","85,227,245.45","85,227,245.45","4,284,332.00","19.89","India","National Stock Exchange Of India","USD","95.71","INR","-","1.26","1.28" "MARUTI","MARUTI SUZUKI INDIA LTD","EQUITY","Consumer Discretionary","Equity","81,000,804.03","81,000,804.03","561,434.00","144.27","India","National Stock Exchange Of India","USD","95.71","INR","-","1.19","1.22" "SHFL","SHRIRAM FINANCE LTD","EQUITY","Financials","Equity","79,253,129.25","79,253,129.25","6,723,601.00","11.79","India","National Stock Exchange Of India","USD","95.71","INR","-","1.17","1.19" "NTPC","NTPC LTD","EQUITY","Utilities","Equity","73,125,944.42","73,125,944.42","20,738,117.00","3.53","India","National Stock Exchange Of India","USD","95.71","INR","-","1.08","1.10" "HINDUNILVR","HINDUSTAN UNILEVER LTD","EQUITY","Consumer Staples","Equity","71,068,519.47","71,068,519.47","3,354,138.00","21.19","India","National Stock Exchange Of India","USD","95.71","INR","-","1.05","1.07" "BEL","BHARAT ELECTRONICS LTD","EQUITY","Industrials","Equity","70,695,620.84","70,695,620.84","16,527,847.00","4.28","India","National Stock Exchange Of India","USD","95.71","INR","-","1.04","1.07" "TATASTEEL","TATA STEEL LTD","EQUITY","Materials","Equity","68,390,641.71","68,390,641.71","35,672,391.00","1.92","India","National Stock Exchange Of India","USD","95.71","INR","-","1.01","1.03" "HINDALCO","HINDALCO INDUSTRIES LTD","EQUITY","Materials","Equity","66,213,302.15","66,213,302.15","6,153,793.00","10.76","India","National Stock Exchange Of India","USD","95.71","INR","-","0.98","1.00" "ULTRACEMCO","ULTRATECH CEMENT LTD","EQUITY","Materials","Equity","59,433,147.38","59,433,147.38","491,450.00","120.93","India","National Stock Exchange Of India","USD","95.71","INR","-","0.88","0.90" "HCLTECH","HCL TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","57,741,967.13","57,741,967.13","4,191,949.00","13.77","India","National Stock Exchange Of India","USD","95.71","INR","-","0.85","0.87" "POWERGRID","POWER GRID CORPORATION OF INDIA","EQUITY","Utilities","Equity","55,042,129.32","55,042,129.32","19,895,225.00","2.77","India","National Stock Exchange Of India","USD","95.71","INR","-","0.81","0.83" "EICHERMOT","EICHER MOTORS LTD","EQUITY","Consumer Discretionary","Equity","54,858,397.74","54,858,397.74","652,906.00","84.02","India","National Stock Exchange Of India","USD","95.71","INR","-","0.81","0.83" "TVSMOTOR","TVS MOTOR COMPANY","EQUITY","Consumer Discretionary","Equity","51,697,921.76","51,697,921.76","1,127,146.00","45.87","India","National Stock Exchange Of India","USD","95.71","INR","-","0.76","0.78" "DIVISLAB","DIVIS LABORATORIES LTD","EQUITY","Health Care","Equity","50,753,395.75","50,753,395.75","566,834.00","89.54","India","National Stock Exchange Of India","USD","95.71","INR","-","0.75","0.76" "ASIANPAINT","ASIAN PAINTS","EQUITY","Materials","Equity","50,052,915.71","50,052,915.71","1,824,898.00","27.43","India","National Stock Exchange Of India","USD","95.71","INR","-","0.74","0.75" "INDIGO","INTERGLOBE AVIATION LTD","EQUITY","Industrials","Equity","48,794,611.50","48,794,611.50","904,218.00","53.96","India","National Stock Exchange Of India","USD","95.71","INR","-","0.72","0.74" "GRASIM","GRASIM INDUSTRIES LTD","EQUITY","Materials","Equity","44,702,236.84","44,702,236.84","1,296,543.00","34.48","India","National Stock Exchange Of India","USD","95.71","INR","-","0.66","0.67" "TMCV","TATA MOTORS LTD","EQUITY","Industrials","Equity","43,715,633.07","43,715,633.07","8,760,806.00","4.99","India","National Stock Exchange Of India","USD","95.71","INR","-","0.64","0.66" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","EQUITY","Industrials","Equity","43,700,677.20","43,700,677.20","2,466,232.00","17.72","India","National Stock Exchange Of India","USD","95.71","INR","-","0.64","0.66" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","EQUITY","Health Care","Equity","43,684,331.57","43,684,331.57","478,668.00","91.26","India","National Stock Exchange Of India","USD","95.71","INR","-","0.64","0.66" "TECHM","TECH MAHINDRA","EQUITY","Information Technology","Equity","42,697,499.09","42,697,499.09","2,566,869.00","16.63","India","National Stock Exchange Of India","USD","95.71","INR","-","0.63","0.64" "NESTLEIND","NESTLE INDIA LTD","EQUITY","Consumer Staples","Equity","41,814,112.56","41,814,112.56","2,744,966.00","15.23","India","National Stock Exchange Of India","USD","95.71","INR","-","0.62","0.63" "HAL","HINDUSTAN AERONAUTICS LTD","EQUITY","Industrials","Equity","41,606,105.97","41,606,105.97","796,769.00","52.22","India","National Stock Exchange Of India","USD","95.71","INR","-","0.61","0.63" "ITC","ITC LTD","EQUITY","Consumer Staples","Equity","40,652,436.98","40,652,436.98","14,323,478.00","2.84","India","National Stock Exchange Of India","USD","95.71","INR","-","0.60","0.61" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","EQUITY","Financials","Equity","40,282,356.58","40,282,356.58","2,163,609.00","18.62","India","National Stock Exchange Of India","USD","95.71","INR","-","0.59","0.61" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","EQUITY","Financials","Equity","40,113,283.24","40,113,283.24","2,032,595.00","19.74","India","National Stock Exchange Of India","USD","95.71","INR","-","0.59","0.60" "JSWSTEEL","JSW STEEL","EQUITY","Materials","Equity","39,593,091.23","39,593,091.23","2,915,734.00","13.58","India","National Stock Exchange Of India","USD","95.71","INR","-","0.58","0.60" "TRENT","TRENT LTD","EQUITY","Consumer Discretionary","Equity","39,587,701.69","39,587,701.69","1,275,779.00","31.03","India","National Stock Exchange Of India","USD","95.71","INR","-","0.58","0.60" "BAJAJ.AUTO","BAJAJ AUTO","EQUITY","Consumer Discretionary","Equity","39,340,577.09","39,340,577.09","319,292.00","123.21","India","National Stock Exchange Of India","USD","95.71","INR","-","0.58","0.59" "ETERNAL","ETERNAL","EQUITY","Consumer Discretionary","Equity","39,224,674.56","39,224,674.56","11,447,834.00","3.43","India","National Stock Exchange Of India","USD","95.71","INR","-","0.58","0.59" "BAJAJFINSV","BAJAJ FINSERV LTD","EQUITY","Financials","Equity","38,705,673.36","38,705,673.36","1,837,620.00","21.06","India","National Stock Exchange Of India","USD","95.71","INR","-","0.57","0.58" "CIPLA","CIPLA LTD","EQUITY","Health Care","Equity","36,150,935.52","36,150,935.52","2,406,203.00","15.02","India","National Stock Exchange Of India","USD","95.71","INR","-","0.53","0.54" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","EQUITY","Health Care","Equity","35,632,952.58","35,632,952.58","681,427.00","52.29","India","National Stock Exchange Of India","USD","95.71","INR","-","0.52","0.54" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","EQUITY","Consumer Discretionary","Equity","35,491,428.03","35,491,428.03","20,031,822.00","1.77","India","National Stock Exchange Of India","USD","95.71","INR","-","0.52","0.53" "JIOFIN","JIO FINANCIAL SERVICES","EQUITY","Financials","Equity","35,113,411.81","35,113,411.81","13,740,046.00","2.56","India","National Stock Exchange Of India","USD","95.71","INR","-","0.52","0.53" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","EQUITY","Health Care","Equity","35,081,604.17","35,081,604.17","3,364,837.00","10.43","India","National Stock Exchange Of India","USD","95.71","INR","-","0.52","0.53" "HEROMOTOCO","HERO MOTOCORP LTD","EQUITY","Consumer Discretionary","Equity","34,273,573.56","34,273,573.56","571,454.00","59.98","India","National Stock Exchange Of India","USD","95.71","INR","-","0.50","0.52" "CUMMINSIND","CUMMINS INDIA LTD","EQUITY","Industrials","Equity","34,258,877.49","34,258,877.49","629,976.00","54.38","India","National Stock Exchange Of India","USD","95.71","INR","-","0.50","0.52" "FEDERALBNK","FEDERAL BANK LTD","EQUITY","Financials","Equity","32,122,068.32","32,122,068.32","8,653,263.00","3.71","India","National Stock Exchange Of India","USD","95.71","INR","-","0.47","0.48" "INDHOTEL","INDIAN HOTELS LTD","EQUITY","Consumer Discretionary","Equity","31,432,769.14","31,432,769.14","4,088,509.00","7.69","India","National Stock Exchange Of India","USD","95.71","INR","-","0.46","0.47" "ADANIPOWER","ADANI POWER LTD","EQUITY","Utilities","Equity","31,298,853.38","31,298,853.38","14,684,862.00","2.13","India","National Stock Exchange Of India","USD","95.71","INR","-","0.46","0.47" "COALINDIA","COAL INDIA","EQUITY","Energy","Equity","31,009,604.74","31,009,604.74","7,373,980.00","4.21","India","National Stock Exchange Of India","USD","95.71","INR","-","0.46","0.47" "POLICYBZR","PB FINTECH LTD","EQUITY","Financials","Equity","30,847,144.96","30,847,144.96","1,659,068.00","18.59","India","National Stock Exchange Of India","USD","95.71","INR","-","0.45","0.46" "ONGC","OIL AND NATURAL GAS LTD","EQUITY","Energy","Equity","30,748,266.48","30,748,266.48","12,339,679.00","2.49","India","National Stock Exchange Of India","USD","95.71","INR","-","0.45","0.46" "PAYTM","ONE COMMUNICATIONS LTD","EQUITY","Financials","Equity","30,532,604.72","30,532,604.72","1,822,382.00","16.75","India","National Stock Exchange Of India","USD","95.71","INR","-","0.45","0.46" "BSE","BSE LTD","EQUITY","Financials","Equity","30,256,630.04","30,256,630.04","879,936.00","34.39","India","National Stock Exchange Of India","USD","95.71","INR","-","0.45","0.46" "AUBANK","AU SMALL FINANCE BANK","EQUITY","Financials","Equity","29,847,867.38","29,847,867.38","2,625,766.00","11.37","India","National Stock Exchange Of India","USD","95.71","INR","-","0.44","0.45" "BRITANNIA","BRITANNIA INDUSTRIES LTD","EQUITY","Consumer Staples","Equity","29,811,041.22","29,811,041.22","514,295.00","57.96","India","National Stock Exchange Of India","USD","95.71","INR","-","0.44","0.45" "VAML","VEDANTA ALUMINIUM METAL LTD","EQUITY","Materials","Equity","29,566,073.52","29,566,073.52","6,494,233.00","4.55","India","National Stock Exchange Of India","USD","95.71","INR","-","0.44","0.45" "DRREDDY","DR REDDYS LABORATORIES","EQUITY","Health Care","Equity","29,440,530.38","29,440,530.38","2,388,005.00","12.33","India","National Stock Exchange Of India","USD","95.71","INR","-","0.43","0.44" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","EQUITY","Consumer Discretionary","Equity","29,418,917.97","29,418,917.97","8,792,435.00","3.35","India","National Stock Exchange Of India","USD","95.71","INR","-","0.43","0.44" "PERSISTENT","PERSISTENT SYSTEMS LTD","EQUITY","Information Technology","Equity","28,990,808.60","28,990,808.60","489,038.00","59.28","India","National Stock Exchange Of India","USD","95.71","INR","-","0.43","0.44" "DMART","AVENUE SUPERMARTS LTD","EQUITY","Consumer Staples","Equity","28,911,972.07","28,911,972.07","698,802.00","41.37","India","National Stock Exchange Of India","USD","95.71","INR","-","0.43","0.44" "INDUSINDBK","INDUSIND BANK","EQUITY","Financials","Equity","28,810,600.68","28,810,600.68","2,735,668.00","10.53","India","National Stock Exchange Of India","USD","95.71","INR","-","0.42","0.43" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","EQUITY","Consumer Staples","Equity","28,681,458.28","28,681,458.28","2,598,876.00","11.04","India","National Stock Exchange Of India","USD","95.71","INR","-","0.42","0.43" "TATAPOWER","TATA POWER LTD","EQUITY","Utilities","Equity","28,235,753.01","28,235,753.01","7,201,953.00","3.92","India","National Stock Exchange Of India","USD","95.71","INR","-","0.42","0.43" "VBL","VARUN BEVERAGES","EQUITY","Consumer Staples","Equity","27,778,069.00","27,778,069.00","6,065,997.00","4.58","India","National Stock Exchange Of India","USD","95.71","INR","-","0.41","0.42" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","EQUITY","Industrials","Equity","27,608,245.41","27,608,245.41","3,015,488.00","9.16","India","National Stock Exchange Of India","USD","95.71","INR","-","0.41","0.42" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","EQUITY","Consumer Discretionary","Equity","27,066,418.77","27,066,418.77","174,452.00","155.15","India","National Stock Exchange Of India","USD","95.71","INR","-","0.40","0.41" "ADANIENT","ADANI ENTERPRISES","EQUITY","Industrials","Equity","26,853,208.89","26,853,208.89","858,194.00","31.29","India","National Stock Exchange Of India","USD","95.71","INR","-","0.40","0.40" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","EQUITY","Financials","Equity","26,472,632.01","26,472,632.01","4,674,869.00","5.66","India","National Stock Exchange Of India","USD","95.71","INR","-","0.39","0.40" "GVT&D","GE VERNOVA T&D INDIA LTD","EQUITY","Industrials","Equity","25,717,380.80","25,717,380.80","609,265.00","42.21","India","National Stock Exchange Of India","USD","95.71","INR","-","0.38","0.39" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","EQUITY","Financials","Equity","25,613,794.55","25,613,794.55","934,290.00","27.42","India","National Stock Exchange Of India","USD","95.71","INR","-","0.38","0.39" "LUPIN","LUPIN","EQUITY","Health Care","Equity","25,165,323.09","25,165,323.09","1,094,096.00","23.00","India","National Stock Exchange Of India","USD","95.71","INR","-","0.37","0.38" "BHEL","BHARAT HEAVY ELECTRICALS LTD","EQUITY","Industrials","Equity","24,983,153.64","24,983,153.64","5,782,869.00","4.32","India","National Stock Exchange Of India","USD","95.71","INR","-","0.37","0.38" "BPCL","BHARAT PETROLEUM","EQUITY","Energy","Equity","24,898,459.38","24,898,459.38","7,719,825.00","3.23","India","National Stock Exchange Of India","USD","95.71","INR","-","0.37","0.38" "BHARATFORG","BHARAT FORGE","EQUITY","Consumer Discretionary","Equity","24,578,075.97","24,578,075.97","1,140,856.00","21.54","India","National Stock Exchange Of India","USD","95.71","INR","-","0.36","0.37" "SUZLON","SUZLON ENERGY","EQUITY","Industrials","Equity","24,254,248.32","24,254,248.32","49,392,564.00","0.49","India","National Stock Exchange Of India","USD","95.71","INR","-","0.36","0.37" "ASHOKLEY","ASHOK LEYLAND","EQUITY","Industrials","Equity","24,040,034.33","24,040,034.33","13,239,053.00","1.82","India","National Stock Exchange Of India","USD","95.71","INR","-","0.35","0.36" "POLYCAB","POLYCAB INDIA","EQUITY","Industrials","Equity","24,027,390.70","24,027,390.70","252,026.00","95.34","India","National Stock Exchange Of India","USD","95.71","INR","-","0.35","0.36" "PFC","POWER FINANCE CORPORATION LTD","EQUITY","Financials","Equity","23,849,963.58","23,849,963.58","6,274,753.00","3.80","India","National Stock Exchange Of India","USD","95.71","INR","-","0.35","0.36" "PIDILITIND","PIDILITE INDUSTRIES LTD","EQUITY","Materials","Equity","23,072,963.12","23,072,963.12","1,330,353.00","17.34","India","National Stock Exchange Of India","USD","95.71","INR","-","0.34","0.35" "NAUKRI","INFO EDGE INDIA LTD","EQUITY","Communication","Equity","23,031,070.38","23,031,070.38","1,619,793.00","14.22","India","National Stock Exchange Of India","USD","95.71","INR","-","0.34","0.35" "INDUSTOWER","INDUS TOWERS LTD","EQUITY","Communication","Equity","23,029,509.27","23,029,509.27","5,976,754.00","3.85","India","National Stock Exchange Of India","USD","95.71","INR","-","0.34","0.35" "FORTIS","FORTIS HEALTHCARE LTD","EQUITY","Health Care","Equity","22,365,860.01","22,365,860.01","2,334,977.00","9.58","India","National Stock Exchange Of India","USD","95.71","INR","-","0.33","0.34" "UNITDSPR","UNITED SPIRITS","EQUITY","Consumer Staples","Equity","22,331,819.11","22,331,819.11","1,384,358.00","16.13","India","National Stock Exchange Of India","USD","95.71","INR","-","0.33","0.34" "SOLARINDS","SOLAR INDUSTRIES INDIA LTD","EQUITY","Materials","Equity","22,273,913.25","22,273,913.25","107,890.00","206.45","India","National Stock Exchange Of India","USD","95.71","INR","-","0.33","0.34" "MARICO","MARICO","EQUITY","Consumer Staples","Equity","22,134,092.10","22,134,092.10","2,468,135.00","8.97","India","National Stock Exchange Of India","USD","95.71","INR","-","0.33","0.33" "JGSQ6","IFSC NIFTY 50 AUG 26","INDEX","Cash and/or Derivatives","Futures","0.00","21,284,610.00","438.00","24,297.50","-","INSE","USD","1.00","USD","-","-","0.32" "WIPRO","WIPRO","EQUITY","Information Technology","Equity","21,043,625.77","21,043,625.77","11,127,910.00","1.89","India","National Stock Exchange Of India","USD","95.71","INR","-","0.31","0.32" "DLF","DLF LTD","EQUITY","Real Estate","Equity","20,976,886.32","20,976,886.32","2,969,406.00","7.06","India","National Stock Exchange Of India","USD","95.71","INR","-","0.31","0.32" "AUROPHARMA","AUROBINDO PHARMA LTD","EQUITY","Health Care","Equity","20,892,727.91","20,892,727.91","1,243,600.00","16.80","India","National Stock Exchange Of India","USD","95.71","INR","-","0.31","0.31" "POWERINDIA","HITACHI ENERGY INDIA LTD","EQUITY","Industrials","Equity","20,416,961.10","20,416,961.10","58,330.00","350.03","India","National Stock Exchange Of India","USD","95.71","INR","-","0.30","0.31" "NYKAA","FSN E-COMMERCE VENTURES","EQUITY","Consumer Discretionary","Equity","20,158,197.18","20,158,197.18","5,840,486.00","3.45","India","National Stock Exchange Of India","USD","95.71","INR","-","0.30","0.30" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","EQUITY","Financials","Equity","20,059,371.41","20,059,371.41","1,181,505.00","16.98","India","National Stock Exchange Of India","USD","95.71","INR","-","0.30","0.30" "JINDALSTEL","JINDAL STEEL LTD","EQUITY","Materials","Equity","19,853,431.47","19,853,431.47","1,701,347.00","11.67","India","National Stock Exchange Of India","USD","95.71","INR","-","0.29","0.30" "GAIL","GAIL INDIA LTD","EQUITY","Utilities","Equity","19,735,077.10","19,735,077.10","10,950,182.00","1.80","India","National Stock Exchange Of India","USD","95.71","INR","-","0.29","0.30" "RECLTD","REC LTD","EQUITY","Financials","Equity","19,606,354.98","19,606,354.98","5,719,555.00","3.43","India","National Stock Exchange Of India","USD","95.71","INR","-","0.29","0.30" "APLAPOLLO","APL APOLLO TUBES LTD","EQUITY","Materials","Equity","19,180,507.80","19,180,507.80","857,863.00","22.36","India","National Stock Exchange Of India","USD","95.71","INR","-","0.28","0.29" "SWIGGY","SWIGGY LTD","EQUITY","Consumer Discretionary","Equity","19,122,146.09","19,122,146.09","6,560,003.00","2.91","India","National Stock Exchange Of India","USD","95.71","INR","-","0.28","0.29" "IOC","INDIAN OIL CORP","EQUITY","Energy","Equity","19,021,667.98","19,021,667.98","13,396,790.00","1.42","India","National Stock Exchange Of India","USD","95.71","INR","-","0.28","0.29" "IDFCFIRSTB","IDFC FIRST BANK LTD","EQUITY","Financials","Equity","18,716,803.62","18,716,803.62","20,869,574.00","0.90","India","National Stock Exchange Of India","USD","95.71","INR","-","0.28","0.28" "VEDL","VEDANTA LTD","EQUITY","Materials","Equity","18,234,885.97","18,234,885.97","6,512,382.00","2.80","India","National Stock Exchange Of India","USD","95.71","INR","-","0.27","0.27" "PHOENIXLTD","PHOENIX MILLS","EQUITY","Real Estate","Equity","18,163,791.50","18,163,791.50","903,124.00","20.11","India","National Stock Exchange Of India","USD","95.71","INR","-","0.27","0.27" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","EQUITY","Consumer Staples","Equity","18,146,637.80","18,146,637.80","1,834,078.00","9.89","India","National Stock Exchange Of India","USD","95.71","INR","-","0.27","0.27" "IDEA","VODAFONE IDEA LTD","EQUITY","Communication","Equity","18,136,365.67","18,136,365.67","123,726,920.00","0.15","India","National Stock Exchange Of India","USD","95.71","INR","-","0.27","0.27" "YESBANK","YES BANK","EQUITY","Financials","Equity","17,528,609.48","17,528,609.48","73,778,295.00","0.24","India","National Stock Exchange Of India","USD","95.71","INR","-","0.26","0.26" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","EQUITY","Energy","Equity","17,287,451.25","17,287,451.25","4,555,717.00","3.79","India","National Stock Exchange Of India","USD","95.71","INR","-","0.25","0.26" "534091","MULTI COMMODITY EXCHANGE OF INDIA","EQUITY","Financials","Equity","17,200,827.81","17,200,827.81","526,662.00","32.66","India","Bse Ltd","USD","95.71","INR","-","0.25","0.26" "SRF","SRF LTD","EQUITY","Materials","Equity","17,171,573.11","17,171,573.11","638,394.00","26.90","India","National Stock Exchange Of India","USD","95.71","INR","-","0.25","0.26" "LODHA","LODHA DEVELOPERS LTD","EQUITY","Real Estate","Equity","17,015,333.84","17,015,333.84","1,313,380.00","12.96","India","National Stock Exchange Of India","USD","95.71","INR","-","0.25","0.26" "ABB","ABB INDIA LTD","EQUITY","Industrials","Equity","16,939,287.63","16,939,287.63","216,782.00","78.14","India","National Stock Exchange Of India","USD","95.71","INR","-","0.25","0.26" "MUTHOOTFIN","MUTHOOT FINANCE LTD","EQUITY","Financials","Equity","16,564,179.11","16,564,179.11","533,808.00","31.03","India","National Stock Exchange Of India","USD","95.71","INR","-","0.24","0.25" "BOSCHLTD","BOSCH LTD","EQUITY","Consumer Discretionary","Equity","16,438,767.82","16,438,767.82","32,275.00","509.33","India","National Stock Exchange Of India","USD","95.71","INR","-","0.24","0.25" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","EQUITY","Financials","Equity","16,168,206.64","16,168,206.64","3,783,643.00","4.27","India","National Stock Exchange Of India","USD","95.71","INR","-","0.24","0.24" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","EQUITY","Materials","Equity","15,841,728.31","15,841,728.31","3,932,214.00","4.03","India","National Stock Exchange Of India","USD","95.71","INR","-","0.23","0.24" "MRF","MRF LTD","EQUITY","Consumer Discretionary","Equity","15,590,584.99","15,590,584.99","11,136.00","1,400.02","India","National Stock Exchange Of India","USD","95.71","INR","-","0.23","0.23" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","EQUITY","Financials","Equity","15,124,489.04","15,124,489.04","127,341.00","118.77","India","National Stock Exchange Of India","USD","95.71","INR","-","0.22","0.23" "SIEMENS","SIEMENS LTD","EQUITY","Industrials","Equity","15,109,571.05","15,109,571.05","372,728.00","40.54","India","National Stock Exchange Of India","USD","95.71","INR","-","0.22","0.23" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","EQUITY","Consumer Discretionary","Equity","14,902,222.42","14,902,222.42","486,805.00","30.61","India","National Stock Exchange Of India","USD","95.71","INR","-","0.22","0.22" "UPL","UPL","EQUITY","Materials","Equity","14,490,486.74","14,490,486.74","2,425,127.00","5.98","India","National Stock Exchange Of India","USD","95.71","INR","-","0.21","0.22" "XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","187,200,865.72","14,487,901.23","187,200,866.00","1.00","United States","-","USD","1.00","USD","-","2.76","0.22" "LTM","LTM LTD","EQUITY","Information Technology","Equity","14,454,431.11","14,454,431.11","303,861.00","47.57","India","National Stock Exchange Of India","USD","95.71","INR","-","0.21","0.22" "MPHASIS","MPHASIS LTD","EQUITY","Information Technology","Equity","14,407,590.18","14,407,590.18","567,488.00","25.39","India","National Stock Exchange Of India","USD","95.71","INR","-","0.21","0.22" "UNIONBANK","UNION BANK OF INDIA LTD","EQUITY","Financials","Equity","14,383,375.98","14,383,375.98","7,454,398.00","1.93","India","National Stock Exchange Of India","USD","95.71","INR","-","0.21","0.22" "ENRIN","SIEMENS ENERGY INDIA LTD","EQUITY","Industrials","Equity","14,288,633.34","14,288,633.34","398,105.00","35.89","India","National Stock Exchange Of India","USD","95.71","INR","-","0.21","0.22" "SUNDARMFIN","SUNDARAM FINANCE LTD","EQUITY","Financials","Equity","14,188,513.18","14,188,513.18","301,556.00","47.05","India","National Stock Exchange Of India","USD","95.71","INR","-","0.21","0.21" "PNB","PUNJAB NATIONAL BANK","EQUITY","Financials","Equity","14,089,522.87","14,089,522.87","11,428,412.00","1.23","India","National Stock Exchange Of India","USD","95.71","INR","-","0.21","0.21" "GODREJPROP","GODREJ PROPERTIES LTD","EQUITY","Real Estate","Equity","13,738,186.03","13,738,186.03","650,953.00","21.10","India","National Stock Exchange Of India","USD","95.71","INR","-","0.20","0.21" "PRESTIGE","PRESTIGE ESTATES PROJECTS","EQUITY","Real Estate","Equity","13,708,085.65","13,708,085.65","827,527.00","16.57","India","National Stock Exchange Of India","USD","95.71","INR","-","0.20","0.21" "GMRAIRPORT","GMR AIRPORTS LTD","EQUITY","Industrials","Equity","13,303,300.71","13,303,300.71","12,681,016.00","1.05","India","National Stock Exchange Of India","USD","95.71","INR","-","0.20","0.20" "BANKBARODA","BANK OF BARODA LTD","EQUITY","Financials","Equity","13,119,559.30","13,119,559.30","5,135,846.00","2.55","India","National Stock Exchange Of India","USD","95.71","INR","-","0.19","0.20" "NMDC","NMDC LTD","EQUITY","Materials","Equity","13,000,208.95","13,000,208.95","14,821,810.00","0.88","India","National Stock Exchange Of India","USD","95.71","INR","-","0.19","0.20" "HAVELLS","HAVELLS INDIA LTD","EQUITY","Industrials","Equity","12,982,362.26","12,982,362.26","972,287.00","13.35","India","National Stock Exchange Of India","USD","95.71","INR","-","0.19","0.20" "LTF","L&T FINANCE LTD","EQUITY","Financials","Equity","12,979,019.64","12,979,019.64","3,946,824.00","3.29","India","National Stock Exchange Of India","USD","95.71","INR","-","0.19","0.20" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","EQUITY","Information Technology","Equity","12,715,218.96","12,715,218.96","102,910.00","123.56","India","National Stock Exchange Of India","USD","95.71","INR","-","0.19","0.19" "NHPC","NHPC LTD","EQUITY","Utilities","Equity","12,406,360.59","12,406,360.59","15,552,742.00","0.80","India","National Stock Exchange Of India","USD","95.71","INR","-","0.18","0.19" "MANKIND","MANKIND PHARMA LTD","EQUITY","Health Care","Equity","12,311,462.69","12,311,462.69","494,075.00","24.92","India","National Stock Exchange Of India","USD","95.71","INR","-","0.18","0.19" "532483","CANARA BANK LTD","EQUITY","Financials","Equity","12,280,987.95","12,280,987.95","9,069,846.00","1.35","India","Bse Ltd","USD","95.71","INR","-","0.18","0.19" "VMM","VISHAL MEGA MART","EQUITY","Consumer Discretionary","Equity","12,122,009.19","12,122,009.19","11,308,340.00","1.07","India","National Stock Exchange Of India","USD","95.71","INR","-","0.18","0.18" "AMBUJACEM","AMBUJA CEMENTS LTD","EQUITY","Materials","Equity","12,120,120.36","12,120,120.36","2,822,518.00","4.29","India","National Stock Exchange Of India","USD","95.71","INR","-","0.18","0.18" "VOLTAS","VOLTAS LTD","EQUITY","Industrials","Equity","12,092,923.91","12,092,923.91","949,120.00","12.74","India","National Stock Exchange Of India","USD","95.71","INR","-","0.18","0.18" "INDIANB","INDIAN BANK","EQUITY","Financials","Equity","12,068,645.10","12,068,645.10","1,326,209.00","9.10","India","National Stock Exchange Of India","USD","95.71","INR","-","0.18","0.18" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","EQUITY","Materials","Equity","11,814,315.87","11,814,315.87","564,039.00","20.95","India","National Stock Exchange Of India","USD","95.71","INR","-","0.17","0.18" "COLPAL","COLGATE PALMOLIVE INDIA LTD","EQUITY","Consumer Staples","Equity","11,673,784.85","11,673,784.85","584,992.00","19.96","India","National Stock Exchange Of India","USD","95.71","INR","-","0.17","0.18" "WAAREEENER","WAAREE ENERGIES LTD","EQUITY","Information Technology","Equity","11,628,474.77","11,628,474.77","416,074.00","27.95","India","National Stock Exchange Of India","USD","95.71","INR","-","0.17","0.18" "SUPREMEIND","SUPREME INDUSTRIES LTD","EQUITY","Industrials","Equity","11,551,177.66","11,551,177.66","302,904.00","38.13","India","National Stock Exchange Of India","USD","95.71","INR","-","0.17","0.17" "OBEROIRLTY","OBEROI REALTY","EQUITY","Real Estate","Equity","11,267,250.09","11,267,250.09","566,191.00","19.90","India","National Stock Exchange Of India","USD","95.71","INR","-","0.17","0.17" "ALKEM","ALKEM LABORATORIES LTD","EQUITY","Health Care","Equity","11,220,922.10","11,220,922.10","198,887.00","56.42","India","National Stock Exchange Of India","USD","95.71","INR","-","0.17","0.17" "INR","INR CASH","CASH","Cash and/or Derivatives","Cash","11,197,361.73","11,197,361.73","1,071,734,763.00","1.04","India","-","USD","95.71","INR","-","0.16","0.17" "TORNTPOWER","TORRENT POWER LTD","EQUITY","Utilities","Equity","10,998,413.59","10,998,413.59","843,031.00","13.05","India","National Stock Exchange Of India","USD","95.71","INR","-","0.16","0.17" "PETRONET","PETRONET LNG","EQUITY","Energy","Equity","10,913,717.11","10,913,717.11","3,584,716.00","3.04","India","National Stock Exchange Of India","USD","95.71","INR","-","0.16","0.16" "PAGEIND","PAGE INDUSTRIES","EQUITY","Consumer Discretionary","Equity","10,895,606.93","10,895,606.93","29,372.00","370.95","India","National Stock Exchange Of India","USD","95.71","INR","-","0.16","0.16" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","EQUITY","Health Care","Equity","10,297,174.08","10,297,174.08","889,749.00","11.57","India","National Stock Exchange Of India","USD","95.71","INR","-","0.15","0.16" "JSL","JINDAL STAINLESS LTD","EQUITY","Materials","Equity","10,259,220.40","10,259,220.40","1,372,578.00","7.47","India","National Stock Exchange Of India","USD","95.71","INR","-","0.15","0.15" "SHREECEM","SHREE CEMENT LTD","EQUITY","Materials","Equity","10,181,748.28","10,181,748.28","40,104.00","253.88","India","National Stock Exchange Of India","USD","95.71","INR","-","0.15","0.15" "JSWENERGY","JSW ENERGY LTD","EQUITY","Utilities","Equity","10,177,418.17","10,177,418.17","1,797,256.00","5.66","India","National Stock Exchange Of India","USD","95.71","INR","-","0.15","0.15" "OIL","OIL INDIA LTD","EQUITY","Energy","Equity","9,765,335.15","9,765,335.15","1,943,587.00","5.02","India","National Stock Exchange Of India","USD","95.71","INR","-","0.14","0.15" "TATACOMM","TATA COMMUNICATIONS LTD","EQUITY","Communication","Equity","9,549,605.04","9,549,605.04","544,872.00","17.53","India","National Stock Exchange Of India","USD","95.71","INR","-","0.14","0.14" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","EQUITY","Financials","Equity","9,262,284.88","9,262,284.88","1,765,981.00","5.24","India","National Stock Exchange Of India","USD","95.71","INR","-","0.14","0.14" "DABUR","DABUR INDIA","EQUITY","Consumer Staples","Equity","8,777,519.08","8,777,519.08","2,100,310.00","4.18","India","National Stock Exchange Of India","USD","95.71","INR","-","0.13","0.13" "PIIND","P.I. INDUSTRIES","EQUITY","Materials","Equity","8,561,347.42","8,561,347.42","330,084.00","25.94","India","National Stock Exchange Of India","USD","95.71","INR","-","0.13","0.13" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","EQUITY","Consumer Discretionary","Equity","8,545,611.21","8,545,611.21","343,956.00","24.85","India","National Stock Exchange Of India","USD","95.71","INR","-","0.13","0.13" "ASTRAL","ASTRAL","EQUITY","Industrials","Equity","7,686,094.04","7,686,094.04","480,196.00","16.01","India","National Stock Exchange Of India","USD","95.71","INR","-","0.11","0.12" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","EQUITY","Financials","Equity","6,127,553.15","6,127,553.15","906,402.00","6.76","India","National Stock Exchange Of India","USD","95.71","INR","-","0.09","0.09" "WFFUT","CASH COLLATERAL USD WFFUT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","726,000.00","726,000.00","726,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017","0.01","0.01" "USD","USD CASH","CASH","Cash and/or Derivatives","Cash","0.00","0.00","-172,712,964.00","100.00","United States","-","USD","1.00","USD","-","-","-" "INR","INR/USD","SPOT","Cash and/or Derivatives","FX","-304.20","-304.20","-70,099,535.00","1.00","United States","-","USD","95.72","USD","-","-","-"