iShares MSCI India ETF Fund Holdings as of,"Jul 20, 2026" Inception Date,"Feb 02, 2012" Shares Outstanding,"138,750,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "HDFCBANK","HDFC BANK LTD","Financials","Equity","455,170,541.01","6.73","455,170,541.01","56,458,415.00","8.06","India","National Stock Exchange Of India","USD","96.45","INR","-" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","413,064,272.79","6.11","413,064,272.79","30,111,733.00","13.72","India","National Stock Exchange Of India","USD","96.45","INR","-" "ICICIBANK","ICICI BANK LTD","Financials","Equity","397,616,541.97","5.88","397,616,541.97","26,264,122.00","15.14","India","National Stock Exchange Of India","USD","96.45","INR","-" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","271,962,869.17","4.02","271,962,869.17","13,520,610.00","20.11","India","National Stock Exchange Of India","USD","96.45","INR","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","209,274,843.38","3.09","209,274,843.38","209,274,843.00","1.00","United States","-","USD","1.00","USD","-" "INFY","INFOSYS LTD","Information Technology","Equity","169,052,441.75","2.50","169,052,441.75","14,999,015.00","11.27","India","National Stock Exchange Of India","USD","96.45","INR","-" "AXISBANK","AXIS BANK LTD","Financials","Equity","145,267,218.25","2.15","145,267,218.25","11,155,493.00","13.02","India","National Stock Exchange Of India","USD","96.45","INR","-" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","141,971,601.31","2.10","141,971,601.31","4,325,835.00","32.82","India","National Stock Exchange Of India","USD","96.45","INR","-" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","135,997,017.71","2.01","135,997,017.71","12,328,168.00","11.03","India","National Stock Exchange Of India","USD","96.45","INR","-" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","132,290,203.15","1.96","132,290,203.15","3,323,862.00","39.80","India","National Stock Exchange Of India","USD","96.45","INR","-" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","107,125,692.05","1.58","107,125,692.05","27,044,828.00","3.96","India","National Stock Exchange Of India","USD","96.45","INR","-" "SBIN","STATE BANK OF INDIA","Financials","Equity","101,304,847.49","1.50","101,304,847.49","9,217,967.00","10.99","India","National Stock Exchange Of India","USD","96.45","INR","-" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","93,928,885.62","1.39","93,928,885.62","4,024,530.00","23.34","India","National Stock Exchange Of India","USD","96.45","INR","-" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","90,693,469.11","1.34","90,693,469.11","4,471,252.00","20.28","India","National Stock Exchange Of India","USD","96.45","INR","-" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","84,840,347.81","1.25","84,840,347.81","1,762,289.00","48.14","India","National Stock Exchange Of India","USD","96.45","INR","-" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","81,461,263.66","1.20","81,461,263.66","581,404.00","140.11","India","National Stock Exchange Of India","USD","96.45","INR","-" "NTPC","NTPC LTD","Utilities","Equity","78,069,601.29","1.15","78,069,601.29","21,684,554.00","3.60","India","National Stock Exchange Of India","USD","96.45","INR","-" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","77,108,055.65","1.14","77,108,055.65","3,475,823.00","22.18","India","National Stock Exchange Of India","USD","96.45","INR","-" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","74,914,443.05","1.11","74,914,443.05","6,978,598.00","10.73","India","National Stock Exchange Of India","USD","96.45","INR","-" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","72,637,250.99","1.07","72,637,250.99","17,165,260.00","4.23","India","National Stock Exchange Of India","USD","96.45","INR","-" "TATASTEEL","TATA STEEL LTD","Materials","Equity","71,564,858.44","1.06","71,564,858.44","37,028,950.00","1.93","India","National Stock Exchange Of India","USD","96.45","INR","-" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","62,924,349.42","0.93","62,924,349.42","509,886.00","123.41","India","National Stock Exchange Of India","USD","96.45","INR","-" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","62,612,940.41","0.93","62,612,940.41","6,371,742.00","9.83","India","National Stock Exchange Of India","USD","96.45","INR","-" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","62,357,510.64","0.92","62,357,510.64","20,833,046.00","2.99","India","National Stock Exchange Of India","USD","96.45","INR","-" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","55,067,566.46","0.81","55,067,566.46","4,348,949.00","12.66","India","National Stock Exchange Of India","USD","96.45","INR","-" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","53,224,463.00","0.79","53,224,463.00","1,907,409.00","27.90","India","National Stock Exchange Of India","USD","96.45","INR","-" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","53,036,852.08","0.78","53,036,852.08","676,341.00","78.42","India","National Stock Exchange Of India","USD","96.45","INR","-" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","50,649,660.59","0.75","50,649,660.59","934,262.00","54.21","India","National Stock Exchange Of India","USD","96.45","INR","-" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","49,658,027.80","0.73","49,658,027.80","2,597,403.00","19.12","India","National Stock Exchange Of India","USD","96.45","INR","-" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","45,941,047.14","0.68","45,941,047.14","497,597.00","92.33","India","National Stock Exchange Of India","USD","96.45","INR","-" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","45,179,888.11","0.67","45,179,888.11","595,475.00","75.87","India","National Stock Exchange Of India","USD","96.45","INR","-" "GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","43,863,767.32","0.65","43,863,767.32","1,345,742.00","32.59","India","National Stock Exchange Of India","USD","96.45","INR","-" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","43,809,393.22","0.65","43,809,393.22","2,680,474.00","16.34","India","National Stock Exchange Of India","USD","96.45","INR","-" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","43,712,476.06","0.65","43,712,476.06","1,174,350.00","37.22","India","National Stock Exchange Of India","USD","96.45","INR","-" "ITC","ITC LTD","Consumer Staples","Equity","43,524,279.43","0.64","43,524,279.43","14,849,662.00","2.93","India","National Stock Exchange Of India","USD","96.45","INR","-" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","42,884,686.85","0.63","42,884,686.85","2,859,925.00","15.00","India","National Stock Exchange Of India","USD","96.45","INR","-" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","42,212,707.23","0.62","42,212,707.23","2,231,568.00","18.92","India","National Stock Exchange Of India","USD","96.45","INR","-" "TRENT","TRENT LTD","Consumer Discretionary","Equity","40,727,361.67","0.60","40,727,361.67","1,342,572.00","30.34","India","National Stock Exchange Of India","USD","96.45","INR","-" "JSWSTEEL","JSW STEEL LTD","Materials","Equity","40,031,618.28","0.59","40,031,618.28","3,071,699.00","13.03","India","National Stock Exchange Of India","USD","96.45","INR","-" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","39,765,819.24","0.59","39,765,819.24","3,479,217.00","11.43","India","National Stock Exchange Of India","USD","96.45","INR","-" "TMCV","TATA MOTORS LTD","Industrials","Equity","38,896,146.12","0.57","38,896,146.12","9,164,791.00","4.24","India","National Stock Exchange Of India","USD","96.45","INR","-" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","38,868,303.87","0.57","38,868,303.87","2,102,828.00","18.48","India","National Stock Exchange Of India","USD","96.45","INR","-" "HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","38,486,762.61","0.57","38,486,762.61","826,569.00","46.56","India","National Stock Exchange Of India","USD","96.45","INR","-" "CIPLA","CIPLA LTD","Health Care","Equity","37,209,361.93","0.55","37,209,361.93","2,489,535.00","14.95","India","National Stock Exchange Of India","USD","96.45","INR","-" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","37,159,144.96","0.55","37,159,144.96","650,939.00","57.09","India","National Stock Exchange Of India","USD","96.45","INR","-" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","36,579,801.29","0.54","36,579,801.29","704,877.00","51.90","India","National Stock Exchange Of India","USD","96.45","INR","-" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","36,527,739.08","0.54","36,527,739.08","1,892,651.00","19.30","India","National Stock Exchange Of India","USD","96.45","INR","-" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","35,812,471.11","0.53","35,812,471.11","14,457,479.00","2.48","India","National Stock Exchange Of India","USD","96.45","INR","-" "ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","35,590,062.93","0.53","35,590,062.93","11,962,813.00","2.98","India","National Stock Exchange Of India","USD","96.45","INR","-" "BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","35,490,946.03","0.52","35,490,946.03","325,319.00","109.10","India","National Stock Exchange Of India","USD","96.45","INR","-" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","34,501,698.08","0.51","34,501,698.08","15,128,219.00","2.28","India","National Stock Exchange Of India","USD","96.45","INR","-" "COALINDIA","COAL INDIA LTD","Energy","Equity","33,909,212.51","0.50","33,909,212.51","7,616,693.00","4.45","India","National Stock Exchange Of India","USD","96.45","INR","-" "BSE","BSE LTD","Financials","Equity","33,279,992.77","0.49","33,279,992.77","879,936.00","37.82","India","National Stock Exchange Of India","USD","96.45","INR","-" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","33,024,652.99","0.49","33,024,652.99","9,081,370.00","3.64","India","National Stock Exchange Of India","USD","96.45","INR","-" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","32,642,004.10","0.48","32,642,004.10","12,614,726.00","2.59","India","National Stock Exchange Of India","USD","96.45","INR","-" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","31,670,305.89","0.47","31,670,305.89","9,079,094.00","3.49","India","National Stock Exchange Of India","USD","96.45","INR","-" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","31,653,322.94","0.47","31,653,322.94","4,210,776.00","7.52","India","National Stock Exchange Of India","USD","96.45","INR","-" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","31,393,727.22","0.46","31,393,727.22","2,475,664.00","12.68","India","National Stock Exchange Of India","USD","96.45","INR","-" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","31,089,550.68","0.46","31,089,550.68","20,932,958.00","1.49","India","National Stock Exchange Of India","USD","96.45","INR","-" "VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","30,719,353.97","0.45","30,719,353.97","6,786,395.00","4.53","India","National Stock Exchange Of India","USD","96.45","INR","-" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","30,669,581.91","0.45","30,669,581.91","2,709,167.00","11.32","India","National Stock Exchange Of India","USD","96.45","INR","-" "INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","30,613,017.40","0.45","30,613,017.40","2,858,773.00","10.71","India","National Stock Exchange Of India","USD","96.45","INR","-" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","30,548,823.61","0.45","30,548,823.61","538,664.00","56.71","India","National Stock Exchange Of India","USD","96.45","INR","-" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","30,345,643.08","0.45","30,345,643.08","6,254,049.00","4.85","India","National Stock Exchange Of India","USD","96.45","INR","-" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","30,208,547.54","0.45","30,208,547.54","585,345.00","51.61","India","National Stock Exchange Of India","USD","96.45","INR","-" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","30,064,986.92","0.44","30,064,986.92","729,424.00","41.22","India","National Stock Exchange Of India","USD","96.45","INR","-" "TATAPOWER","TATA POWER LTD","Utilities","Equity","29,986,204.81","0.44","29,986,204.81","7,525,960.00","3.98","India","National Stock Exchange Of India","USD","96.45","INR","-" "ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","29,599,288.23","0.44","29,599,288.23","896,839.00","33.00","India","National Stock Exchange Of India","USD","96.45","INR","-" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","29,462,671.34","0.44","29,462,671.34","3,114,396.00","9.46","India","National Stock Exchange Of India","USD","96.45","INR","-" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","29,367,744.48","0.43","29,367,744.48","637,264.00","46.08","India","National Stock Exchange Of India","USD","96.45","INR","-" "LUPIN","LUPIN LTD","Health Care","Equity","29,126,465.28","0.43","29,126,465.28","1,133,469.00","25.70","India","National Stock Exchange Of India","USD","96.45","INR","-" "POLICYBZR","PB FINTECH LTD","Financials","Equity","28,894,188.75","0.43","28,894,188.75","1,758,740.00","16.43","India","National Stock Exchange Of India","USD","96.45","INR","-" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","28,520,423.06","0.42","28,520,423.06","2,769,404.00","10.30","India","National Stock Exchange Of India","USD","96.45","INR","-" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","28,046,826.24","0.41","28,046,826.24","50,954,411.00","0.55","India","National Stock Exchange Of India","USD","96.45","INR","-" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","27,931,655.87","0.41","27,931,655.87","6,509,753.00","4.29","India","National Stock Exchange Of India","USD","96.45","INR","-" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","27,370,243.35","0.40","27,370,243.35","508,781.00","53.80","India","National Stock Exchange Of India","USD","96.45","INR","-" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","27,282,045.05","0.40","27,282,045.05","4,660,241.00","5.85","India","National Stock Exchange Of India","USD","96.45","INR","-" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","27,213,356.45","0.40","27,213,356.45","179,915.00","151.26","India","National Stock Exchange Of India","USD","96.45","INR","-" "BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","26,996,837.83","0.40","26,996,837.83","1,178,767.00","22.90","India","National Stock Exchange Of India","USD","96.45","INR","-" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","26,793,947.35","0.40","26,793,947.35","1,917,868.00","13.97","India","National Stock Exchange Of India","USD","96.45","INR","-" "INR","INR CASH","Cash and/or Derivatives","Cash","26,763,317.74","0.40","26,763,317.74","2,581,372,846.00","1.04","India","-","USD","96.45","INR","-" "BPCL","BHARAT PETROLEUM LTD","Energy","Equity","26,563,662.55","0.39","26,563,662.55","8,067,115.00","3.29","India","National Stock Exchange Of India","USD","96.45","INR","-" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","25,897,730.27","0.38","25,897,730.27","6,213,645.00","4.17","India","National Stock Exchange Of India","USD","96.45","INR","-" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","25,824,439.67","0.38","25,824,439.67","5,966,027.00","4.33","India","National Stock Exchange Of India","USD","96.45","INR","-" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","25,271,254.30","0.37","25,271,254.30","921,570.00","27.42","India","National Stock Exchange Of India","USD","96.45","INR","-" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","24,485,032.91","0.36","24,485,032.91","2,482,788.00","9.86","India","National Stock Exchange Of India","USD","96.45","INR","-" "POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","23,607,196.44","0.35","23,607,196.44","256,270.00","92.12","India","National Stock Exchange Of India","USD","96.45","INR","-" "MARICO","MARICO LTD","Consumer Staples","Equity","22,705,883.30","0.34","22,705,883.30","2,560,535.00","8.87","India","National Stock Exchange Of India","USD","96.45","INR","-" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","22,405,401.73","0.33","22,405,401.73","1,380,153.00","16.23","India","National Stock Exchange Of India","USD","96.45","INR","-" "ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","22,137,557.65","0.33","22,137,557.65","13,793,343.00","1.60","India","National Stock Exchange Of India","USD","96.45","INR","-" "SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","22,065,337.69","0.33","22,065,337.69","111,848.00","197.28","India","National Stock Exchange Of India","USD","96.45","INR","-" "RECLTD","REC LTD","Financials","Equity","22,021,029.36","0.33","22,021,029.36","5,843,109.00","3.77","India","National Stock Exchange Of India","USD","96.45","INR","-" "UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","21,362,150.21","0.32","21,362,150.21","1,476,686.00","14.47","India","National Stock Exchange Of India","USD","96.45","INR","-" "AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","21,338,675.26","0.32","21,338,675.26","1,319,669.00","16.17","India","National Stock Exchange Of India","USD","96.45","INR","-" "DLF","DLF LTD","Real Estate","Equity","21,152,853.39","0.31","21,152,853.39","3,051,500.00","6.93","India","National Stock Exchange Of India","USD","96.45","INR","-" "GAIL","GAIL INDIA LTD","Utilities","Equity","21,025,115.32","0.31","21,025,115.32","11,721,359.00","1.79","India","National Stock Exchange Of India","USD","96.45","INR","-" "WIPRO","WIPRO LTD","Information Technology","Equity","21,008,292.99","0.31","21,008,292.99","11,488,206.00","1.83","India","National Stock Exchange Of India","USD","96.45","INR","-" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","20,933,124.64","0.31","20,933,124.64","1,694,536.00","12.35","India","National Stock Exchange Of India","USD","96.45","INR","-" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","20,888,778.60","0.31","20,888,778.60","1,892,151.00","11.04","India","National Stock Exchange Of India","USD","96.45","INR","-" "IOC","INDIAN OIL CORP LTD","Energy","Equity","20,451,117.16","0.30","20,451,117.16","13,851,198.00","1.48","India","National Stock Exchange Of India","USD","96.45","INR","-" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","20,335,392.87","0.30","20,335,392.87","60,462.00","336.33","India","National Stock Exchange Of India","USD","96.45","INR","-" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","20,304,772.51","0.30","20,304,772.51","1,207,717.00","16.81","India","National Stock Exchange Of India","USD","96.45","INR","-" "NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","20,282,678.14","0.30","20,282,678.14","6,047,304.00","3.35","India","National Stock Exchange Of India","USD","96.45","INR","-" "PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","19,908,760.62","0.29","19,908,760.62","925,862.00","21.50","India","National Stock Exchange Of India","USD","96.45","INR","-" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","19,865,330.92","0.29","19,865,330.92","4,726,317.00","4.20","India","National Stock Exchange Of India","USD","96.45","INR","-" "SRF","SRF LTD","Materials","Equity","19,584,280.69","0.29","19,584,280.69","657,778.00","29.77","India","National Stock Exchange Of India","USD","96.45","INR","-" "SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","19,088,756.50","0.28","19,088,756.50","6,805,703.00","2.80","India","National Stock Exchange Of India","USD","96.45","INR","-" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","18,909,338.90","0.28","18,909,338.90","1,765,065.00","10.71","India","National Stock Exchange Of India","USD","96.45","INR","-" "VEDL","VEDANTA LTD","Materials","Equity","18,863,997.40","0.28","18,863,997.40","6,948,514.00","2.71","India","National Stock Exchange Of India","USD","96.45","INR","-" "IDEA","VODAFONE IDEA LTD","Communication","Equity","18,338,389.25","0.27","18,338,389.25","130,923,204.00","0.14","India","National Stock Exchange Of India","USD","96.45","INR","-" "ABB","ABB INDIA LTD","Industrials","Equity","17,890,653.12","0.26","17,890,653.12","229,558.00","77.94","India","National Stock Exchange Of India","USD","96.45","INR","-" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","17,797,269.28","0.26","17,797,269.28","20,990,223.00","0.85","India","National Stock Exchange Of India","USD","96.45","INR","-" "YESBANK","YES BANK LTD","Financials","Equity","17,646,049.27","0.26","17,646,049.27","74,225,686.00","0.24","India","National Stock Exchange Of India","USD","96.45","INR","-" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","16,836,515.12","0.25","16,836,515.12","544,426.00","30.93","India","National Stock Exchange Of India","USD","96.45","INR","-" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","16,740,570.91","0.25","16,740,570.91","889,963.00","18.81","India","National Stock Exchange Of India","USD","96.45","INR","-" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","16,689,070.44","0.25","16,689,070.44","1,354,504.00","12.32","India","National Stock Exchange Of India","USD","96.45","INR","-" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","16,123,674.75","0.24","16,123,674.75","3,876,752.00","4.16","India","National Stock Exchange Of India","USD","96.45","INR","-" "MRF","MRF LTD","Consumer Discretionary","Equity","15,931,555.52","0.24","15,931,555.52","11,571.00","1,376.85","India","National Stock Exchange Of India","USD","96.45","INR","-" "UPL","UPL LTD","Materials","Equity","15,780,778.71","0.23","15,780,778.71","2,511,486.00","6.28","India","National Stock Exchange Of India","USD","96.45","INR","-" "534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","15,387,291.66","0.23","15,387,291.66","526,662.00","29.22","India","Bse Ltd","USD","96.45","INR","-" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","15,228,524.03","0.23","15,228,524.03","508,788.00","29.93","India","National Stock Exchange Of India","USD","96.45","INR","-" "SIEMENS","SIEMENS LTD","Industrials","Equity","15,179,193.51","0.22","15,179,193.51","398,016.00","38.14","India","National Stock Exchange Of India","USD","96.45","INR","-" "GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","15,170,417.88","0.22","15,170,417.88","13,118,304.00","1.16","India","National Stock Exchange Of India","USD","96.45","INR","-" "ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","14,762,925.81","0.22","14,762,925.81","419,501.00","35.19","India","National Stock Exchange Of India","USD","96.45","INR","-" "MPHASIS","MPHASIS LTD","Information Technology","Equity","14,730,032.47","0.22","14,730,032.47","588,688.00","25.02","India","National Stock Exchange Of India","USD","96.45","INR","-" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","14,719,787.41","0.22","14,719,787.41","670,105.00","21.97","India","National Stock Exchange Of India","USD","96.45","INR","-" "PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","14,641,880.50","0.22","14,641,880.50","846,107.00","17.30","India","National Stock Exchange Of India","USD","96.45","INR","-" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","14,518,537.01","0.21","14,518,537.01","34,188.00","424.67","India","National Stock Exchange Of India","USD","96.45","INR","-" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","14,503,243.07","0.21","14,503,243.07","4,079,514.00","3.56","India","National Stock Exchange Of India","USD","96.45","INR","-" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","14,349,202.57","0.21","14,349,202.57","312,756.00","45.88","India","National Stock Exchange Of India","USD","96.45","INR","-" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","13,964,650.66","0.21","13,964,650.66","7,655,983.00","1.82","India","National Stock Exchange Of India","USD","96.45","INR","-" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","13,893,605.87","0.21","13,893,605.87","130,116.00","106.78","India","National Stock Exchange Of India","USD","96.45","INR","-" "VOLTAS","VOLTAS LTD","Industrials","Equity","13,866,246.90","0.20","13,866,246.90","985,285.00","14.07","India","National Stock Exchange Of India","USD","96.45","INR","-" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","13,608,798.54","0.20","13,608,798.54","5,150,459.00","2.64","India","National Stock Exchange Of India","USD","96.45","INR","-" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","13,417,207.04","0.20","13,417,207.04","504,371.00","26.60","India","National Stock Exchange Of India","USD","96.45","INR","-" "LTM","LTM LTD","Information Technology","Equity","13,344,330.26","0.20","13,344,330.26","315,161.00","42.34","India","National Stock Exchange Of India","USD","96.45","INR","-" "VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","13,332,183.67","0.20","13,332,183.67","11,562,939.00","1.15","India","National Stock Exchange Of India","USD","96.45","INR","-" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","13,295,989.87","0.20","13,295,989.87","606,892.00","21.91","India","National Stock Exchange Of India","USD","96.45","INR","-" "NMDC","NMDC LTD","Materials","Equity","13,293,973.49","0.20","13,293,973.49","15,291,938.00","0.87","India","National Stock Exchange Of India","USD","96.45","INR","-" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","13,291,328.01","0.20","13,291,328.01","2,928,218.00","4.54","India","National Stock Exchange Of India","USD","96.45","INR","-" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","13,263,205.79","0.20","13,263,205.79","11,446,505.00","1.16","India","National Stock Exchange Of India","USD","96.45","INR","-" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","12,995,755.21","0.19","12,995,755.21","874,531.00","14.86","India","National Stock Exchange Of India","USD","96.45","INR","-" "LTF","L&T FINANCE LTD","Financials","Equity","12,761,155.15","0.19","12,761,155.15","4,024,318.00","3.17","India","National Stock Exchange Of India","USD","96.45","INR","-" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","12,727,314.34","0.19","12,727,314.34","30,442.00","418.08","India","National Stock Exchange Of India","USD","96.45","INR","-" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","12,700,307.41","0.19","12,700,307.41","105,419.00","120.47","India","National Stock Exchange Of India","USD","96.45","INR","-" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","12,538,411.27","0.19","12,538,411.27","427,908.00","29.30","India","National Stock Exchange Of India","USD","96.45","INR","-" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","12,257,040.41","0.18","12,257,040.41","585,139.00","20.95","India","National Stock Exchange Of India","USD","96.45","INR","-" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","12,162,377.29","0.18","12,162,377.29","977,326.00","12.44","India","National Stock Exchange Of India","USD","96.45","INR","-" "532483","CANARA BANK LTD","Financials","Equity","12,065,699.30","0.18","12,065,699.30","9,033,998.00","1.34","India","Bse Ltd","USD","96.45","INR","-" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","11,983,601.30","0.18","11,983,601.30","204,447.00","58.61","India","National Stock Exchange Of India","USD","96.45","INR","-" "INDIANB","INDIAN BANK","Financials","Equity","11,940,712.04","0.18","11,940,712.04","1,341,531.00","8.90","India","National Stock Exchange Of India","USD","96.45","INR","-" "OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","11,630,796.73","0.17","11,630,796.73","595,853.00","19.52","India","National Stock Exchange Of India","USD","96.45","INR","-" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","11,542,349.61","0.17","11,542,349.61","41,463.00","278.38","India","National Stock Exchange Of India","USD","96.45","INR","-" "JSWENERGY","JSW ENERGY LTD","Utilities","Equity","11,327,084.08","0.17","11,327,084.08","1,924,465.00","5.89","India","National Stock Exchange Of India","USD","96.45","INR","-" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","10,995,981.43","0.16","10,995,981.43","923,049.00","11.91","India","National Stock Exchange Of India","USD","96.45","INR","-" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","10,912,421.03","0.16","10,912,421.03","306,260.00","35.63","India","National Stock Exchange Of India","USD","96.45","INR","-" "JSL","JINDAL STAINLESS LTD","Materials","Equity","10,686,832.07","0.16","10,686,832.07","1,410,558.00","7.58","India","National Stock Exchange Of India","USD","96.45","INR","-" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","10,681,642.84","0.16","10,681,642.84","565,272.00","18.90","India","National Stock Exchange Of India","USD","96.45","INR","-" "PETRONET","PETRONET LNG LTD","Energy","Equity","10,605,037.52","0.16","10,605,037.52","3,718,873.00","2.85","India","National Stock Exchange Of India","USD","96.45","INR","-" "NHPC","NHPC LTD","Utilities","Equity","10,457,224.89","0.15","10,457,224.89","12,452,089.00","0.84","India","National Stock Exchange Of India","USD","96.45","INR","-" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","9,528,025.72","0.14","9,528,025.72","2,154,739.00","4.42","India","National Stock Exchange Of India","USD","96.45","INR","-" "OIL","OIL INDIA LTD","Energy","Equity","9,481,745.03","0.14","9,481,745.03","2,016,387.00","4.70","India","National Stock Exchange Of India","USD","96.45","INR","-" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","9,324,603.98","0.14","9,324,603.98","338,442.00","27.55","India","National Stock Exchange Of India","USD","96.45","INR","-" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","8,947,821.91","0.13","8,947,821.91","1,731,610.00","5.17","India","National Stock Exchange Of India","USD","96.45","INR","-" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","8,045,982.26","0.12","8,045,982.26","1,203,272.00","6.69","India","National Stock Exchange Of India","USD","96.45","INR","-" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","7,705,814.74","0.11","7,705,814.74","361,639.00","21.31","India","National Stock Exchange Of India","USD","96.45","INR","-" "ASTRAL","ASTRAL LTD","Industrials","Equity","7,641,560.95","0.11","7,641,560.95","527,930.00","14.47","India","National Stock Exchange Of India","USD","96.45","INR","-" "WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","264,000.00","0.00","264,000.00","264,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017" "INR","INR/USD","Cash and/or Derivatives","FX","21,464.66","0.00","21,464.66","-1,183,415,702.00","1.00","United States","-","USD","96.45","USD","-" "JGSN6","IFSC NIFTY 50 JUL 26","Cash and/or Derivatives","Futures","0.00","0.00","4,808,034.00","99.00","24,283.00","-","INSE","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-235,382,023.91","-3.48","-235,382,023.91","-235,382,024.00","100.00","United States","-","USD","1.00","USD","-"