iShares MSCI India ETF Fund Holdings as of,"Jul 23, 2026" Inception Date,"Feb 02, 2012" Shares Outstanding,"138,450,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "HDFCBANK","HDFC BANK LTD","Financials","Equity","436,858,842.93","6.61","436,858,842.93","56,458,415.00","7.74","India","National Stock Exchange Of India","USD","96.57","INR","-" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","392,380,125.18","5.94","392,380,125.18","29,785,513.00","13.17","India","National Stock Exchange Of India","USD","96.57","INR","-" "ICICIBANK","ICICI BANK LTD","Financials","Equity","390,157,751.13","5.91","390,157,751.13","26,264,122.00","14.86","India","National Stock Exchange Of India","USD","96.57","INR","-" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","267,420,680.32","4.05","267,420,680.32","13,374,150.00","20.00","India","National Stock Exchange Of India","USD","96.57","INR","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","168,792,541.76","2.55","168,792,541.76","168,792,542.00","1.00","United States","-","USD","1.00","USD","-" "INFY","INFOSYS LTD","Information Technology","Equity","160,913,166.37","2.44","160,913,166.37","14,836,535.00","10.85","India","National Stock Exchange Of India","USD","96.57","INR","-" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","142,387,924.11","2.16","142,387,924.11","4,257,596.00","33.44","India","National Stock Exchange Of India","USD","96.57","INR","-" "AXISBANK","AXIS BANK LTD","Financials","Equity","141,273,840.27","2.14","141,273,840.27","11,155,493.00","12.66","India","National Stock Exchange Of India","USD","96.57","INR","-" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","131,299,835.86","1.99","131,299,835.86","12,194,608.00","10.77","India","National Stock Exchange Of India","USD","96.57","INR","-" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","129,114,270.10","1.95","129,114,270.10","3,287,862.00","39.27","India","National Stock Exchange Of India","USD","96.57","INR","-" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","106,192,854.39","1.61","106,192,854.39","26,751,818.00","3.97","India","National Stock Exchange Of India","USD","96.57","INR","-" "SBIN","STATE BANK OF INDIA","Financials","Equity","95,607,086.91","1.45","95,607,086.91","9,118,127.00","10.49","India","National Stock Exchange Of India","USD","96.57","INR","-" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","92,457,483.51","1.40","92,457,483.51","3,980,940.00","23.23","India","National Stock Exchange Of India","USD","96.57","INR","-" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","89,489,385.98","1.35","89,489,385.98","4,422,832.00","20.23","India","National Stock Exchange Of India","USD","96.57","INR","-" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","84,789,931.25","1.28","84,789,931.25","1,743,209.00","48.64","India","National Stock Exchange Of India","USD","96.57","INR","-" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","79,821,077.45","1.21","79,821,077.45","575,134.00","138.79","India","National Stock Exchange Of India","USD","96.57","INR","-" "NTPC","NTPC LTD","Utilities","Equity","77,427,206.78","1.17","77,427,206.78","21,449,624.00","3.61","India","National Stock Exchange Of India","USD","96.57","INR","-" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","76,964,377.97","1.16","76,964,377.97","3,438,173.00","22.39","India","National Stock Exchange Of India","USD","96.57","INR","-" "INR","INR CASH","Cash and/or Derivatives","Cash","75,026,608.64","1.14","75,026,608.64","7,245,507,163.00","1.04","India","-","USD","96.57","INR","-" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","73,324,138.33","1.11","73,324,138.33","6,902,998.00","10.62","India","National Stock Exchange Of India","USD","96.57","INR","-" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","71,268,272.04","1.08","71,268,272.04","16,979,290.00","4.20","India","National Stock Exchange Of India","USD","96.57","INR","-" "TATASTEEL","TATA STEEL LTD","Materials","Equity","69,874,319.83","1.06","69,874,319.83","36,627,790.00","1.91","India","National Stock Exchange Of India","USD","96.57","INR","-" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","62,369,584.75","0.94","62,369,584.75","6,302,712.00","9.90","India","National Stock Exchange Of India","USD","96.57","INR","-" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","62,191,517.54","0.94","62,191,517.54","504,366.00","123.31","India","National Stock Exchange Of India","USD","96.57","INR","-" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","61,839,672.46","0.94","61,839,672.46","20,607,356.00","3.00","India","National Stock Exchange Of India","USD","96.57","INR","-" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","55,445,509.34","0.84","55,445,509.34","4,301,849.00","12.89","India","National Stock Exchange Of India","USD","96.57","INR","-" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","53,491,891.08","0.81","53,491,891.08","669,021.00","79.96","India","National Stock Exchange Of India","USD","96.57","INR","-" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","52,141,231.79","0.79","52,141,231.79","1,886,769.00","27.64","India","National Stock Exchange Of India","USD","96.57","INR","-" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","48,072,459.26","0.73","48,072,459.26","924,152.00","52.02","India","National Stock Exchange Of India","USD","96.57","INR","-" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","47,316,101.85","0.72","47,316,101.85","2,569,263.00","18.42","India","National Stock Exchange Of India","USD","96.57","INR","-" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","47,149,626.18","0.71","47,149,626.18","1,161,630.00","40.59","India","National Stock Exchange Of India","USD","96.57","INR","-" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","45,169,335.72","0.68","45,169,335.72","492,227.00","91.77","India","National Stock Exchange Of India","USD","96.57","INR","-" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","44,555,413.03","0.67","44,555,413.03","589,025.00","75.64","India","National Stock Exchange Of India","USD","96.57","INR","-" "GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","42,909,806.68","0.65","42,909,806.68","1,331,162.00","32.23","India","National Stock Exchange Of India","USD","96.57","INR","-" "ITC","ITC LTD","Consumer Staples","Equity","42,786,093.38","0.65","42,786,093.38","14,688,802.00","2.91","India","National Stock Exchange Of India","USD","96.57","INR","-" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","42,715,069.17","0.65","42,715,069.17","2,651,434.00","16.11","India","National Stock Exchange Of India","USD","96.57","INR","-" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","42,414,335.59","0.64","42,414,335.59","2,828,965.00","14.99","India","National Stock Exchange Of India","USD","96.57","INR","-" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","42,366,608.12","0.64","42,366,608.12","2,207,418.00","19.19","India","National Stock Exchange Of India","USD","96.57","INR","-" "TRENT","TRENT LTD","Consumer Discretionary","Equity","39,533,862.02","0.60","39,533,862.02","1,328,052.00","29.77","India","National Stock Exchange Of India","USD","96.57","INR","-" "JSWSTEEL","JSW STEEL LTD","Materials","Equity","39,227,660.85","0.59","39,227,660.85","3,038,429.00","12.91","India","National Stock Exchange Of India","USD","96.57","INR","-" "HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","38,882,302.75","0.59","38,882,302.75","817,629.00","47.55","India","National Stock Exchange Of India","USD","96.57","INR","-" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","38,637,442.50","0.58","38,637,442.50","3,441,537.00","11.23","India","National Stock Exchange Of India","USD","96.57","INR","-" "TMCV","TATA MOTORS LTD","Industrials","Equity","38,290,672.98","0.58","38,290,672.98","9,065,521.00","4.22","India","National Stock Exchange Of India","USD","96.57","INR","-" "BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","37,600,060.59","0.57","37,600,060.59","321,809.00","116.84","India","National Stock Exchange Of India","USD","96.57","INR","-" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","37,330,860.35","0.57","37,330,860.35","643,889.00","57.98","India","National Stock Exchange Of India","USD","96.57","INR","-" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","36,988,621.02","0.56","36,988,621.02","2,080,058.00","17.78","India","National Stock Exchange Of India","USD","96.57","INR","-" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","36,628,035.86","0.55","36,628,035.86","1,872,161.00","19.56","India","National Stock Exchange Of India","USD","96.57","INR","-" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","36,570,930.20","0.55","36,570,930.20","697,257.00","52.45","India","National Stock Exchange Of India","USD","96.57","INR","-" "CIPLA","CIPLA LTD","Health Care","Equity","35,521,013.18","0.54","35,521,013.18","2,462,565.00","14.42","India","National Stock Exchange Of India","USD","96.57","INR","-" "ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","35,178,911.72","0.53","35,178,911.72","11,833,213.00","2.97","India","National Stock Exchange Of India","USD","96.57","INR","-" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","34,527,282.12","0.52","34,527,282.12","14,300,849.00","2.41","India","National Stock Exchange Of India","USD","96.57","INR","-" "COALINDIA","COAL INDIA LTD","Energy","Equity","33,316,701.14","0.50","33,316,701.14","7,534,193.00","4.42","India","National Stock Exchange Of India","USD","96.57","INR","-" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","32,965,649.64","0.50","32,965,649.64","8,983,000.00","3.67","India","National Stock Exchange Of India","USD","96.57","INR","-" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","32,885,961.78","0.50","32,885,961.78","14,964,329.00","2.20","India","National Stock Exchange Of India","USD","96.57","INR","-" "BSE","BSE LTD","Financials","Equity","32,610,639.09","0.49","32,610,639.09","879,936.00","37.06","India","National Stock Exchange Of India","USD","96.57","INR","-" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","32,608,579.46","0.49","32,608,579.46","12,478,076.00","2.61","India","National Stock Exchange Of India","USD","96.57","INR","-" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","31,228,307.05","0.47","31,228,307.05","4,165,176.00","7.50","India","National Stock Exchange Of India","USD","96.57","INR","-" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","31,211,781.69","0.47","31,211,781.69","20,706,188.00","1.51","India","National Stock Exchange Of India","USD","96.57","INR","-" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","31,020,298.81","0.47","31,020,298.81","579,015.00","53.57","India","National Stock Exchange Of India","USD","96.57","INR","-" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","30,737,988.23","0.47","30,737,988.23","2,679,827.00","11.47","India","National Stock Exchange Of India","USD","96.57","INR","-" "VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","30,366,079.17","0.46","30,366,079.17","6,712,895.00","4.52","India","National Stock Exchange Of India","USD","96.57","INR","-" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","30,158,259.57","0.46","30,158,259.57","8,980,754.00","3.36","India","National Stock Exchange Of India","USD","96.57","INR","-" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","30,147,191.90","0.46","30,147,191.90","721,534.00","41.78","India","National Stock Exchange Of India","USD","96.57","INR","-" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","29,728,581.86","0.45","29,728,581.86","532,844.00","55.79","India","National Stock Exchange Of India","USD","96.57","INR","-" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","29,574,534.75","0.45","29,574,534.75","2,448,844.00","12.08","India","National Stock Exchange Of India","USD","96.57","INR","-" "INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","29,442,812.10","0.45","29,442,812.10","2,827,813.00","10.41","India","National Stock Exchange Of India","USD","96.57","INR","-" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","29,406,147.16","0.45","29,406,147.16","6,186,309.00","4.75","India","National Stock Exchange Of India","USD","96.57","INR","-" "TATAPOWER","TATA POWER LTD","Utilities","Equity","28,996,141.42","0.44","28,996,141.42","7,444,450.00","3.90","India","National Stock Exchange Of India","USD","96.57","INR","-" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","28,253,701.35","0.43","28,253,701.35","630,364.00","44.82","India","National Stock Exchange Of India","USD","96.57","INR","-" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","28,193,341.26","0.43","28,193,341.26","3,080,676.00","9.15","India","National Stock Exchange Of India","USD","96.57","INR","-" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","28,066,123.32","0.42","28,066,123.32","2,769,404.00","10.13","India","National Stock Exchange Of India","USD","96.57","INR","-" "LUPIN","LUPIN LTD","Health Care","Equity","27,820,851.32","0.42","27,820,851.32","1,121,199.00","24.81","India","National Stock Exchange Of India","USD","96.57","INR","-" "ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","27,650,920.19","0.42","27,650,920.19","887,149.00","31.17","India","National Stock Exchange Of India","USD","96.57","INR","-" "POLICYBZR","PB FINTECH LTD","Financials","Equity","27,502,495.25","0.42","27,502,495.25","1,739,690.00","15.81","India","National Stock Exchange Of India","USD","96.57","INR","-" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","27,342,988.33","0.41","27,342,988.33","50,402,381.00","0.54","India","National Stock Exchange Of India","USD","96.57","INR","-" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","27,341,279.27","0.41","27,341,279.27","6,439,253.00","4.25","India","National Stock Exchange Of India","USD","96.57","INR","-" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","26,298,815.02","0.40","26,298,815.02","4,609,751.00","5.71","India","National Stock Exchange Of India","USD","96.57","INR","-" "BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","26,264,586.50","0.40","26,264,586.50","1,166,017.00","22.53","India","National Stock Exchange Of India","USD","96.57","INR","-" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","26,067,578.79","0.39","26,067,578.79","503,291.00","51.79","India","National Stock Exchange Of India","USD","96.57","INR","-" "BPCL","BHARAT PETROLEUM LTD","Energy","Equity","25,602,710.83","0.39","25,602,710.83","7,979,725.00","3.21","India","National Stock Exchange Of India","USD","96.57","INR","-" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","25,488,548.55","0.39","25,488,548.55","177,995.00","143.20","India","National Stock Exchange Of India","USD","96.57","INR","-" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","25,030,068.68","0.38","25,030,068.68","5,901,407.00","4.24","India","National Stock Exchange Of India","USD","96.57","INR","-" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","24,837,332.90","0.38","24,837,332.90","6,146,325.00","4.04","India","National Stock Exchange Of India","USD","96.57","INR","-" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","24,689,071.26","0.37","24,689,071.26","1,897,108.00","13.01","India","National Stock Exchange Of India","USD","96.57","INR","-" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","23,997,696.90","0.36","23,997,696.90","2,455,908.00","9.77","India","National Stock Exchange Of India","USD","96.57","INR","-" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","23,681,234.38","0.36","23,681,234.38","911,610.00","25.98","India","National Stock Exchange Of India","USD","96.57","INR","-" "POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","23,455,040.00","0.36","23,455,040.00","253,510.00","92.52","India","National Stock Exchange Of India","USD","96.57","INR","-" "MARICO","MARICO LTD","Consumer Staples","Equity","22,376,947.45","0.34","22,376,947.45","2,532,815.00","8.83","India","National Stock Exchange Of India","USD","96.57","INR","-" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","22,112,570.09","0.33","22,112,570.09","1,365,213.00","16.20","India","National Stock Exchange Of India","USD","96.57","INR","-" "RECLTD","REC LTD","Financials","Equity","21,453,027.89","0.32","21,453,027.89","5,779,809.00","3.71","India","National Stock Exchange Of India","USD","96.57","INR","-" "UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","21,447,792.36","0.32","21,447,792.36","1,460,696.00","14.68","India","National Stock Exchange Of India","USD","96.57","INR","-" "SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","21,335,021.96","0.32","21,335,021.96","110,648.00","192.82","India","National Stock Exchange Of India","USD","96.57","INR","-" "ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","21,284,066.31","0.32","21,284,066.31","13,643,913.00","1.56","India","National Stock Exchange Of India","USD","96.57","INR","-" "GAIL","GAIL INDIA LTD","Utilities","Equity","20,648,896.16","0.31","20,648,896.16","11,594,369.00","1.78","India","National Stock Exchange Of India","USD","96.57","INR","-" "AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","20,592,089.91","0.31","20,592,089.91","1,305,389.00","15.77","India","National Stock Exchange Of India","USD","96.57","INR","-" "WIPRO","WIPRO LTD","Information Technology","Equity","20,571,214.08","0.31","20,571,214.08","11,363,766.00","1.81","India","National Stock Exchange Of India","USD","96.57","INR","-" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","20,516,610.16","0.31","20,516,610.16","1,871,661.00","10.96","India","National Stock Exchange Of India","USD","96.57","INR","-" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","20,306,787.23","0.31","20,306,787.23","1,676,206.00","12.11","India","National Stock Exchange Of India","USD","96.57","INR","-" "NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","20,118,493.23","0.30","20,118,493.23","5,981,814.00","3.36","India","National Stock Exchange Of India","USD","96.57","INR","-" "DLF","DLF LTD","Real Estate","Equity","20,072,403.30","0.30","20,072,403.30","3,018,440.00","6.65","India","National Stock Exchange Of India","USD","96.57","INR","-" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","20,027,619.70","0.30","20,027,619.70","1,194,637.00","16.76","India","National Stock Exchange Of India","USD","96.57","INR","-" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","19,866,039.30","0.30","19,866,039.30","59,832.00","332.03","India","National Stock Exchange Of India","USD","96.57","INR","-" "IOC","INDIAN OIL CORP LTD","Energy","Equity","19,851,026.21","0.30","19,851,026.21","13,701,138.00","1.45","India","National Stock Exchange Of India","USD","96.57","INR","-" "PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","19,304,542.96","0.29","19,304,542.96","915,842.00","21.08","India","National Stock Exchange Of India","USD","96.57","INR","-" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","18,836,734.21","0.29","18,836,734.21","1,745,955.00","10.79","India","National Stock Exchange Of India","USD","96.57","INR","-" "VEDL","VEDANTA LTD","Materials","Equity","18,832,072.92","0.29","18,832,072.92","6,873,244.00","2.74","India","National Stock Exchange Of India","USD","96.57","INR","-" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","18,645,359.86","0.28","18,645,359.86","4,675,137.00","3.99","India","National Stock Exchange Of India","USD","96.57","INR","-" "SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","18,232,444.73","0.28","18,232,444.73","6,731,993.00","2.71","India","National Stock Exchange Of India","USD","96.57","INR","-" "ABB","ABB INDIA LTD","Industrials","Equity","17,702,697.39","0.27","17,702,697.39","227,098.00","77.95","India","National Stock Exchange Of India","USD","96.57","INR","-" "IDEA","VODAFONE IDEA LTD","Communication","Equity","17,701,343.72","0.27","17,701,343.72","129,504,774.00","0.14","India","National Stock Exchange Of India","USD","96.57","INR","-" "SRF","SRF LTD","Materials","Equity","17,670,734.05","0.27","17,670,734.05","650,668.00","27.16","India","National Stock Exchange Of India","USD","96.57","INR","-" "YESBANK","YES BANK LTD","Financials","Equity","17,433,076.92","0.26","17,433,076.92","73,421,536.00","0.24","India","National Stock Exchange Of India","USD","96.57","INR","-" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","17,178,281.16","0.26","17,178,281.16","20,762,823.00","0.83","India","National Stock Exchange Of India","USD","96.57","INR","-" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","16,787,790.30","0.25","16,787,790.30","538,546.00","31.17","India","National Stock Exchange Of India","USD","96.57","INR","-" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","16,690,069.01","0.25","16,690,069.01","880,333.00","18.96","India","National Stock Exchange Of India","USD","96.57","INR","-" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","15,905,000.88","0.24","15,905,000.88","1,339,834.00","11.87","India","National Stock Exchange Of India","USD","96.57","INR","-" "MRF","MRF LTD","Consumer Discretionary","Equity","15,655,342.15","0.24","15,655,342.15","11,451.00","1,367.16","India","National Stock Exchange Of India","USD","96.57","INR","-" "UPL","UPL LTD","Materials","Equity","15,614,750.91","0.24","15,614,750.91","2,484,276.00","6.29","India","National Stock Exchange Of India","USD","96.57","INR","-" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","15,575,670.84","0.24","15,575,670.84","3,834,752.00","4.06","India","National Stock Exchange Of India","USD","96.57","INR","-" "SIEMENS","SIEMENS LTD","Industrials","Equity","15,029,041.95","0.23","15,029,041.95","393,726.00","38.17","India","National Stock Exchange Of India","USD","96.57","INR","-" "534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","15,011,414.44","0.23","15,011,414.44","526,662.00","28.50","India","Bse Ltd","USD","96.57","INR","-" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","14,796,082.94","0.22","14,796,082.94","33,828.00","437.39","India","National Stock Exchange Of India","USD","96.57","INR","-" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","14,720,186.40","0.22","14,720,186.40","503,298.00","29.25","India","National Stock Exchange Of India","USD","96.57","INR","-" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","14,457,760.79","0.22","14,457,760.79","4,035,324.00","3.58","India","National Stock Exchange Of India","USD","96.57","INR","-" "GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","14,427,025.81","0.22","14,427,025.81","12,976,194.00","1.11","India","National Stock Exchange Of India","USD","96.57","INR","-" "ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","14,295,224.03","0.22","14,295,224.03","414,971.00","34.45","India","National Stock Exchange Of India","USD","96.57","INR","-" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","14,178,322.98","0.21","14,178,322.98","128,736.00","110.13","India","National Stock Exchange Of India","USD","96.57","INR","-" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","14,146,242.85","0.21","14,146,242.85","309,396.00","45.72","India","National Stock Exchange Of India","USD","96.57","INR","-" "PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","14,074,588.19","0.21","14,074,588.19","836,957.00","16.82","India","National Stock Exchange Of India","USD","96.57","INR","-" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","14,008,818.71","0.21","14,008,818.71","662,845.00","21.13","India","National Stock Exchange Of India","USD","96.57","INR","-" "MPHASIS","MPHASIS LTD","Information Technology","Equity","13,461,275.49","0.20","13,461,275.49","582,328.00","23.12","India","National Stock Exchange Of India","USD","96.57","INR","-" "NHPC","NHPC LTD","Utilities","Equity","13,262,996.38","0.20","13,262,996.38","15,960,632.00","0.83","India","National Stock Exchange Of India","USD","96.57","INR","-" "VOLTAS","VOLTAS LTD","Industrials","Equity","13,222,882.05","0.20","13,222,882.05","974,635.00","13.57","India","National Stock Exchange Of India","USD","96.57","INR","-" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","13,211,990.90","0.20","13,211,990.90","498,911.00","26.48","India","National Stock Exchange Of India","USD","96.57","INR","-" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","13,205,662.16","0.20","13,205,662.16","7,573,063.00","1.74","India","National Stock Exchange Of India","USD","96.57","INR","-" "VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","13,012,595.62","0.20","13,012,595.62","11,437,689.00","1.14","India","National Stock Exchange Of India","USD","96.57","INR","-" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","12,965,923.30","0.20","12,965,923.30","600,322.00","21.60","India","National Stock Exchange Of India","USD","96.57","INR","-" "NMDC","NMDC LTD","Materials","Equity","12,944,012.16","0.20","12,944,012.16","15,126,278.00","0.86","India","National Stock Exchange Of India","USD","96.57","INR","-" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","12,914,391.02","0.20","12,914,391.02","11,322,515.00","1.14","India","National Stock Exchange Of India","USD","96.57","INR","-" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","12,827,319.74","0.19","12,827,319.74","5,094,659.00","2.52","India","National Stock Exchange Of India","USD","96.57","INR","-" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","12,809,711.15","0.19","12,809,711.15","865,081.00","14.81","India","National Stock Exchange Of India","USD","96.57","INR","-" "LTM","LTM LTD","Information Technology","Equity","12,801,424.28","0.19","12,801,424.28","311,771.00","41.06","India","National Stock Exchange Of India","USD","96.57","INR","-" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","12,703,574.66","0.19","12,703,574.66","2,896,508.00","4.39","India","National Stock Exchange Of India","USD","96.57","INR","-" "LTF","L&T FINANCE LTD","Financials","Equity","12,574,191.17","0.19","12,574,191.17","3,980,728.00","3.16","India","National Stock Exchange Of India","USD","96.57","INR","-" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","12,568,985.37","0.19","12,568,985.37","30,142.00","416.99","India","National Stock Exchange Of India","USD","96.57","INR","-" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","12,124,287.20","0.18","12,124,287.20","578,809.00","20.95","India","National Stock Exchange Of India","USD","96.57","INR","-" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","12,112,042.08","0.18","12,112,042.08","966,766.00","12.53","India","National Stock Exchange Of India","USD","96.57","INR","-" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","11,886,120.77","0.18","11,886,120.77","423,288.00","28.08","India","National Stock Exchange Of India","USD","96.57","INR","-" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","11,732,571.01","0.18","11,732,571.01","202,257.00","58.01","India","National Stock Exchange Of India","USD","96.57","INR","-" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","11,708,273.03","0.18","11,708,273.03","104,279.00","112.28","India","National Stock Exchange Of India","USD","96.57","INR","-" "532483","CANARA BANK LTD","Financials","Equity","11,586,975.59","0.18","11,586,975.59","8,936,138.00","1.30","India","Bse Ltd","USD","96.57","INR","-" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","11,400,538.20","0.17","11,400,538.20","41,043.00","277.77","India","National Stock Exchange Of India","USD","96.57","INR","-" "INDIANB","INDIAN BANK","Financials","Equity","11,368,000.21","0.17","11,368,000.21","1,327,011.00","8.57","India","National Stock Exchange Of India","USD","96.57","INR","-" "OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","11,096,260.26","0.17","11,096,260.26","589,403.00","18.83","India","National Stock Exchange Of India","USD","96.57","INR","-" "JSWENERGY","JSW ENERGY LTD","Utilities","Equity","10,986,355.54","0.17","10,986,355.54","1,903,615.00","5.77","India","National Stock Exchange Of India","USD","96.57","INR","-" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","10,719,555.98","0.16","10,719,555.98","302,960.00","35.38","India","National Stock Exchange Of India","USD","96.57","INR","-" "JSL","JINDAL STAINLESS LTD","Materials","Equity","10,631,625.72","0.16","10,631,625.72","1,395,288.00","7.62","India","National Stock Exchange Of India","USD","96.57","INR","-" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","10,530,587.01","0.16","10,530,587.01","913,059.00","11.53","India","National Stock Exchange Of India","USD","96.57","INR","-" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","10,426,001.26","0.16","10,426,001.26","559,152.00","18.65","India","National Stock Exchange Of India","USD","96.57","INR","-" "PETRONET","PETRONET LNG LTD","Energy","Equity","10,263,731.28","0.16","10,263,731.28","3,678,583.00","2.79","India","National Stock Exchange Of India","USD","96.57","INR","-" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","9,507,604.27","0.14","9,507,604.27","334,782.00","28.40","India","National Stock Exchange Of India","USD","96.57","INR","-" "OIL","OIL INDIA LTD","Energy","Equity","9,475,763.43","0.14","9,475,763.43","1,994,547.00","4.75","India","National Stock Exchange Of India","USD","96.57","INR","-" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","9,339,112.97","0.14","9,339,112.97","2,131,399.00","4.38","India","National Stock Exchange Of India","USD","96.57","INR","-" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","8,894,864.38","0.13","8,894,864.38","1,712,860.00","5.19","India","National Stock Exchange Of India","USD","96.57","INR","-" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","7,666,740.08","0.12","7,666,740.08","1,190,252.00","6.44","India","National Stock Exchange Of India","USD","96.57","INR","-" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","7,450,943.33","0.11","7,450,943.33","357,739.00","20.83","India","National Stock Exchange Of India","USD","96.57","INR","-" "ASTRAL","ASTRAL LTD","Industrials","Equity","7,211,358.60","0.11","7,211,358.60","492,726.00","14.64","India","National Stock Exchange Of India","USD","96.57","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","100.23","0.00","100.23","-1,175,026,202.00","1.00","United States","-","USD","96.57","USD","-" "INR","INR/USD","Cash and/or Derivatives","FX","166.66","0.00","166.66","-1,953,871,179.00","1.00","United States","-","USD","96.57","USD","-" "INR","INR/USD","Cash and/or Derivatives","FX","233.73","0.00","233.73","-2,740,157,914.00","1.00","United States","-","USD","96.57","USD","-" "JGSN6","IFSC NIFTY 50 JUL 26","Cash and/or Derivatives","Futures","0.00","0.00","4,724,775.00","99.00","23,862.50","-","INSE","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-240,123,669.89","-3.63","-240,123,669.89","-240,123,670.00","100.00","United States","-","USD","1.00","USD","-"