FLIN holdings

All 280 positions of Franklin FTSE India ETF.

Positions
280
Top 10 weight
30.1%
Effective holdings
66.0
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
99.8%

Asset mix

  • Equity99.8%
  • Cash0.1%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

  • India99.8%

Holdings

#HoldingTypeWeightValueShares / parCountry
1HDFC BANK LTDEquity5.74%$156M18,542,231IN
2RELIANCE INDUSTRIES LTDEquity5.49%$149M10,927,526IN
3ICICI BANK LTDEquity4.61%$125M8,631,542IN
4BHARTI AIRTEL LTDEquity3.55%$97M4,937,600IN
5INFOSYS LTDEquity2.15%$58M5,528,569IN
6AXIS BANK LTDEquity1.95%$53M3,743,318IN
7MAHINDRA & MAHINDRA LTDEquity1.80%$49M1,507,511IN
8LARSEN & TOUBRO LTDEquity1.76%$48M1,097,073IN
9BAJAJ FINANCE LTDEquity1.73%$47M4,437,668IN
10KOTAK MAHINDRA BANK LTDEquity1.36%$37M8,903,110IN
11TATA CONSULTANCY SERVICES LTDEquity1.31%$36M1,663,354IN
12SUN PHARMACEUTICAL INDUSTRIES LTDEquity1.26%$34M1,737,418IN
13HINDUSTAN UNILEVER LTDEquity1.20%$33M1,456,592IN
14STATE BANK OF INDIAEquity1.20%$33M3,004,221IN
15MARUTI SUZUKI INDIA LTDEquity1.13%$31M206,762IN
16NTPC LTDEquity1.07%$29M7,716,543IN
17TITAN COMPANY LTDEquity1.03%$28M601,770IN
18TATA STEEL LTDEquity0.96%$26M13,098,527IN
19BHARAT ELECTRONICS LTDEquity0.93%$25M5,814,024IN
20SHRIRAM FINANCE LTDEquity0.92%$25M2,282,097IN
21HINDALCO INDUSTRIES LTDEquity0.89%$24M2,391,650IN
22ULTRATECH CEMENT LTDEquity0.88%$24M200,590IN
23ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDEquity0.84%$23M1,198,911IN
24POWER GRID CORP OF INDIA LTDEquity0.82%$22M7,366,282IN
25ADANI POWER LTDEquity0.77%$21M8,844,476IN
26ETERNAL LTDEquity0.76%$21M7,389,427IN
27ASIAN PAINT LTDEquity0.75%$21M737,554IN
28GRASIM INDUSTRIES LTDEquity0.70%$19M583,254IN
29HCL TECHNOLOGIES LTDEquity0.68%$19M1,644,838IN
30JSW STEEL LTDEquity0.68%$19M1,436,533IN
31COAL INDIA LTDEquity0.66%$18M3,899,161IN
32INTERGLOBE AVIATION LTDEquity0.64%$18M308,600IN
33NESTLE' INDIA LTDEquity0.64%$17M1,168,051IN
34EICHER MOTORS LTDEquity0.62%$17M226,821IN
35OIL AND NATURAL GAS CORP LTDEquity0.58%$16M6,309,327IN
36ADANI ENTERPRISES LTDEquity0.57%$15M481,416IN
37TECH MAHINDRA LTDEquity0.57%$15M1,036,896IN
38TRENT LTDEquity0.56%$15M442,841IN
39APOLLO HOSPITALS ENTERPRISES LTDEquity0.56%$15M166,644IN
40TATA MOTORS LTDEquity0.55%$15M3,346,767IN
41ITC LTDEquity0.55%$15M4,894,396IN
42CIPLA LTDEquity0.53%$14M930,429IN
43MAX HEALTHCARE INSTITUTE LTDEquity0.53%$14M1,205,083IN
44DIVI'S LABORATORIES LTDEquity0.53%$14M206,762IN
45HINDUSTAN AERONAUTICS LTDEquity0.52%$14M308,600IN
46DR. REDDY'S LABORATORIES LTDEquity0.52%$14M990,606IN
47TVS MOTOR CO LTDEquity0.50%$14M373,406IN
48CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTDEquity0.49%$13M703,608IN
49BSE LTDEquity0.49%$13M325,573IN
50CUMMINS INDIA LTDEquity0.48%$13M220,649IN
51JIO FINANCIAL SERVICES LTDEquity0.48%$13M5,266,259IN
52SBI LIFE INSURANCE CO LTDEquity0.48%$13M705,151IN
53TATA MOTORS PASSENGER VEHICLES LTDEquity0.46%$13M3,362,197IN
54TATA CONSUMER PRODUCTS LTDEquity0.45%$12M1,069,299IN
55BAJAJ FINSERV LTDEquity0.43%$12M624,915IN
56VARUN BEVERAGES LTDEquity0.43%$12M2,171,001IN
57BAJAJ AUTO LTDEquity0.41%$11M109,553IN
58TATA POWER COMPANY LTD (THE)Equity0.41%$11M2,760,427IN
59CG POWER AND INDUSTRIAL SOLUTIONS LTDEquity0.41%$11M1,114,046IN
60SUZLON ENERGY LTDEquity0.41%$11M17,904,972IN
61SAMVARDHANA MOTHERSON INTERNATIONAL LTDEquity0.41%$11M7,108,601IN
62HERO MOTOCORP LTDEquity0.40%$11M212,934IN
63GE VERNOVA T&D INDIA LTDEquity0.39%$11M203,676IN
64POWER FINANCE CORP LTDEquity0.39%$11M2,363,876IN
65INDIAN HOTELS COMPANY LTD (THE)Equity0.39%$11M1,402,587IN
66BRITANNIA INDUSTRIES LTDEquity0.39%$10M192,875IN
67BHARAT HEAVY ELECTRICALS LTDEquity0.38%$10M2,370,048IN
68FEDERAL BANK LTD (THE)Equity0.38%$10M2,968,732IN
69AVENUE SUPERMARTS LTDEquity0.38%$10M222,192IN
70LUPIN LTDEquity0.37%$10M395,008IN
71BHARAT PETROLEUM CORP LTDEquity0.36%$9.9M3,079,828IN
72BHARAT FORGE LTDEquity0.36%$9.9M435,126IN
73LAURUS LABS LTDEquity0.35%$9.6M601,770IN
74PB FINTECH LTDEquity0.35%$9.5M553,937IN
75HDFC LIFE INSURANCE CO LTDEquity0.35%$9.4M1,552,258IN
76AU SMALL FINANCE BANK LTDEquity0.34%$9.2M836,306IN
77POLYCAB INDIA LTDEquity0.33%$9.1M86,408IN
78HDFC ASSET MANAGEMENT COMPANY LTDEquity0.33%$9.0M322,487IN
79INDIAN OIL CORP LTDEquity0.33%$9.0M6,127,253IN
80COFORGE LTDEquity0.32%$8.7M561,652IN
81INDUS TOWERS LTDEquity0.32%$8.7M2,101,566IN
82PIDILITE INDUSTRIES LTDEquity0.31%$8.5M506,104IN
83TORRENT PHARMACEUTICAL LTDEquity0.31%$8.4M172,816IN
84ONE 97 COMMUNICATIONS LTDEquity0.30%$8.1M671,205IN
85FORTIS HEALTHCARE LTDEquity0.30%$8.0M796,188IN
86GAIL (INDIA) LTDEquity0.30%$8.0M4,389,835IN
87ADANI ENERGY SOLUTIONS LTDEquity0.29%$8.0M507,647IN
88SOLAR INDUSTRIES INDIA LTDEquity0.29%$7.9M40,118IN
89WIPRO LTDEquity0.29%$7.9M4,389,234IN
90VEDANTA LTDEquity0.29%$7.8M2,644,702IN
91ASHOK LEYLAND LTDEquity0.29%$7.8M4,701,521IN
92PERSISTENT SYSTEMS LTDEquity0.29%$7.8M171,273IN
93REC LTDEquity0.29%$7.8M2,029,045IN
94HITACHI ENERGY INDIA LTDEquity0.28%$7.7M20,889IN
95MARICO LTDEquity0.28%$7.7M870,252IN
96DIXON TECHNOLOGIES (INDIA) LTDEquity0.28%$7.6M60,177IN
97AUROBINDO PHARMA LTDEquity0.28%$7.6M453,642IN
98ADANI GREEN ENERGY LTDEquity0.28%$7.5M475,244IN
99YES BANK LTDEquity0.27%$7.3M28,545,500IN
100MAX FINANCIAL SERVICES LTDEquity0.26%$7.2M428,954IN
101ICICI LOMBARD GENERAL INSURANCE CO LTDEquity0.26%$7.0M379,578IN
102UNITED SPIRITS LTDEquity0.25%$6.9M484,502IN
103GODREJ CONSUMER PRODUCTS LTDEquity0.25%$6.9M643,431IN
104JINDAL STEEL LTDEquity0.25%$6.8M611,028IN
105DLF LTDEquity0.25%$6.8M1,044,611IN
106VODAFONE IDEA LTDEquity0.25%$6.8M44,723,855IN
107SRF LTDEquity0.25%$6.8M234,536IN
108FSN E-COMMERCE VENTURES PRIVATE LTDEquity0.25%$6.7M2,049,104IN
109INDUSIND BANK LTDEquity0.24%$6.6M678,920IN
110EMBASSY OFFICE PARKS REITEquity0.24%$6.6M1,421,103IN
111HINDUSTAN PETROLEUM CORP LTDEquity0.24%$6.5M1,558,430IN
112ABB LTD (IN)Equity0.24%$6.4M86,408IN
113PHOENIX MILLS LTD (THE)Equity0.23%$6.3M307,057IN
114MULTI COMMODITY EXCHANGE OF INDIA LTDEquity0.22%$6.1M203,676IN
115SWIGGY LTDEquity0.22%$6.0M2,379,306IN
116BOSCH LTDEquity0.22%$5.9M13,887IN
117AMBUJA CEMENTS LTDEquity0.21%$5.8M1,308,464IN
118IDFC FIRST BANK LTDEquity0.21%$5.8M6,921,898IN
119KEI INDUSTRIES LTDEquity0.21%$5.8M100,295IN
120INFO EDGE (INDIA) LTDEquity0.21%$5.7M555,480IN
121LTM LTDEquity0.21%$5.7M152,757IN
122TUBE INVESTMENTS OF INDIA LTDEquity0.21%$5.7M177,445IN
123SIEMENS ENERGY INDIA LTDEquity0.21%$5.6M145,042IN
124VISHAL MEGA MART LTDEquity0.21%$5.6M4,520,990IN
125SIEMENS LTDEquity0.20%$5.5M145,042IN
126UPL LTDEquity0.20%$5.5M911,913IN
127APL APOLLO TUBES LTDEquity0.20%$5.5M290,084IN
128MUTHOOT FINANCE LTDEquity0.20%$5.5M172,816IN
129GLENMARK PHARMACEUTICALS LTDEquity0.20%$5.4M232,993IN
130JSW ENERGY LTDEquity0.20%$5.4M879,510IN
131GMR AIRPORTS LTDEquity0.20%$5.4M4,537,963IN
132SUNDARAM FINANCE LTDEquity0.20%$5.4M112,639IN
133NHPC LTDEquity0.20%$5.3M6,198,231IN
134NATIONAL ALUMINIUM COMPANY LTDEquity0.19%$5.3M1,472,022IN
135BIOCON LTDEquity0.19%$5.2M1,166,508IN
136VOLTAS LTDEquity0.19%$5.1M374,949IN
137NMDC LTDEquity0.19%$5.0M5,610,348IN
138ADITYA BIRLA CAPITAL LTDEquity0.18%$5.0M1,212,798IN
139MANKIND PHARMA LTDEquity0.18%$5.0M185,160IN
140MPHASIS LTDEquity0.18%$4.9M214,477IN
141BANK OF BARODAEquity0.18%$4.9M1,701,929IN
142360 ONE WAM LTDEquity0.18%$4.9M427,411IN
143ZYDUS LIFESCIENCES LTDEquity0.18%$4.8M411,981IN
144BAJAJ HOLDINGS AND INVESTMENT LTDEquity0.18%$4.8M43,204IN
145MRF LTDEquity0.18%$4.8M3,559IN
146SONA BLW PRECISION FORGINGS LTDEquity0.18%$4.8M728,296IN
147HYUNDAI MOTOR INDIA LTDEquity0.17%$4.7M234,536IN
148LODHA DEVELOPERS LTDEquity0.17%$4.6M459,814IN
149TORRENT POWER LTDEquity0.17%$4.6M308,600IN
150APAR INDUSTRIESEquity0.17%$4.6M27,774IN
151HAVELLS INDIA LTDEquity0.17%$4.6M374,949IN
152COLGATE-PALMOLIVE INDIA LTDEquity0.17%$4.6M217,563IN
153UNION BANK OF INDIA LTDEquity0.17%$4.6M2,512,004IN
154L&T FINANCE LTDEquity0.17%$4.6M1,387,157IN
155GODREJ PROPERTIES LTDEquity0.17%$4.5M229,907IN
156HINDUSTAN ZINC LTDEquity0.16%$4.4M790,016IN
157ORACLE FINANCIAL SERVICES SOFTWARE LTDEquity0.16%$4.4M38,575IN
158WAAREE ENERGIES LTDEquity0.16%$4.4M140,413IN
159DABUR INDIA LTDEquity0.16%$4.4M979,805IN
160STEEL AUTHORITY OF INDIA LTDEquity0.16%$4.4M2,379,306IN
161PIRAMAL FINANCE LTDEquity0.16%$4.3M189,789IN
162ALKEM LABORATORIES LTDEquity0.16%$4.3M72,521IN
163PUNJAB NATIONAL BANK LTDEquity0.16%$4.3M3,781,893IN
164PRESTIGE ESTATES PROJECTS LTDEquity0.16%$4.3M257,681IN
165IPCA LABORATORIES LTDEquity0.15%$4.1M229,907IN
166COROMANDEL INTERNATIONAL LTDEquity0.15%$4.1M194,418IN
167SHREE CEMENT LTDEquity0.15%$4.1M15,430IN
168LENSKART SOLUTIONS LTDEquity0.15%$4.1M749,898IN
169PAGE INDUSTRIES LTDEquity0.15%$4.0M9,258IN
170CANARA BANK LTDEquity0.15%$4.0M2,985,705IN
171OIL INDIA LTDEquity0.14%$3.9M894,940IN
172TATA COMMUNICATIONS LTDEquity0.14%$3.9M185,160IN
173INDIAN BANKEquity0.14%$3.8M442,841IN
174TATA CAPITAL LTDEquity0.13%$3.7M950,488IN
175BLUE STAR LTDEquity0.13%$3.7M212,934IN
176PETRONET LNG LTDEquity0.13%$3.7M1,231,314IN
177OBEROI REALTY LTDEquity0.13%$3.6M192,875IN
178BILLIONBRAINS GARAGE VENTURES LTDEquity0.13%$3.6M1,681,870IN
179MAHINDRA & MAHINDRA FINANCIAL SERVICES LTDEquity0.13%$3.5M1,063,127IN
180PI INDUSTRIES LTDEquity0.13%$3.5M131,155IN
181INSTITUTIONAL FIDUCIARY TRUSTCash0.13%$3.5M3,515,972US
182NIPPON LIFE INDIA ASSET MANAGEMENT LTDEquity0.13%$3.5M285,455IN
183JINDAL STAINLESS LTDEquity0.13%$3.5M473,701IN
184ITC HOTELS LTDEquity0.13%$3.5M1,817,654IN
185UNO MINDA LTDEquity0.12%$3.4M294,713IN
186J.K. CEMENT LTDEquity0.12%$3.4M58,634IN
187MAZAGON DOCK SHIPBUILDERS LTDEquity0.12%$3.3M124,983IN
188SUPREME INDUSTRIES LTD (THE)Equity0.12%$3.3M98,752IN
189INDIAN RAILWAY FINANCE CORP LTDEquity0.12%$3.2M3,305,106IN
190LLOYDS METALS & ENERGY LTDEquity0.11%$3.1M163,558IN
191ICICI PRUDENTIAL LIFE INSURANCE CO LTDEquity0.11%$3.1M600,227IN
192SBI CARDS AND PAYMENT SERVICES LTDEquity0.11%$3.1M492,217IN
193BALKRISHNA INDUSTRIES LTDEquity0.11%$3.0M131,155IN
194SCHAEFFLER INDIA LTDEquity0.11%$2.9M66,349IN
195RBL BANK LTDEquity0.11%$2.9M740,640IN
196CHOLAMANDALAM FINANCIAL HOLDINGS LTDEquity0.11%$2.9M163,558IN
197CONTAINER CORP OF INDIA LTDEquity0.10%$2.8M566,281IN
198HINDUSTAN COPPER LTDEquity0.10%$2.8M536,964IN
199ADANI TOTAL GAS LTDEquity0.10%$2.8M367,234IN
200LIC HOUSING FINANCE LTDEquity0.10%$2.8M475,244IN
201EXIDE INDUSTRIES LTDEquity0.10%$2.8M686,635IN
202BANDHAN BANK LTDEquity0.10%$2.8M1,299,206IN
203ASTRAL LTDEquity0.10%$2.8M197,504IN
204JUBILANT FOODWORKS LTDEquity0.10%$2.8M623,372IN
205HDB FINANCIAL SERVICES LTDEquity0.10%$2.7M344,089IN
206LG ELECTRONICS INDIA LTDEquity0.10%$2.7M165,101IN
207ICICI PRUDENTIAL ASSET MANAGEMENT CO LTDEquity0.10%$2.7M77,150IN
208POONAWALLA FINCORP LTDEquity0.10%$2.7M578,625IN
209THERMAX LTDEquity0.10%$2.7M49,376IN
210AIA ENGINEERING LTDEquity0.10%$2.7M49,376IN
211INDIAN RAILWAY CATERING AND TOURISM CORP LTDEquity0.10%$2.6M496,846IN
212KALYAN JEWELLERS INDIA LTDEquity0.10%$2.6M634,173IN
213AJANTA PHARMA LTDEquity0.09%$2.5M69,435IN
214MOTILAL OSWAL FINANCIAL SERVICES LTDEquity0.09%$2.5M246,880IN
215GENERAL INSURANCE CORP OF INDIAEquity0.09%$2.5M644,974IN
216GUJARAT FLUOROCHEMICALS LTDEquity0.09%$2.5M58,634IN
217BANK OF MAHARASHTRAEquity0.09%$2.4M2,530,520IN
218LINDE INDIA LTDEquity0.09%$2.4M30,860IN
219PATANJALI FOODS LTDEquity0.09%$2.4M547,765IN
220RAIL VIKAS NIGAM LTDEquity0.09%$2.3M931,972IN
221CENTRAL DEPOSITORY SERVICES (INDIA) LTDEquity0.09%$2.3M168,187IN
222NARAYANA HRUDAYALAYA LTDEquity0.09%$2.3M111,096IN
223TATA ELXSI LTDEquity0.08%$2.3M57,091IN
224STAR HEALTH AND ALLIED INSURANCE CO LTDEquity0.08%$2.3M367,234IN
225GUJARAT ENERGY LTDEquity0.08%$2.2M644,974IN
226BANK OF INDIA LTDEquity0.08%$2.2M1,498,253IN
227COCHIN SHIPYARD LTDEquity0.08%$2.2M138,870IN
228DALMIA BHARAT LTDEquity0.08%$2.2M121,897IN
229BHARAT DYNAMICS LTDEquity0.08%$2.2M151,214IN
230BERGER PAINTS INDIA LTDEquity0.08%$2.1M398,094IN
231DR. LAL PATHLABS LTDEquity0.08%$2.1M121,897IN
232INDRAPRASTHA GAS LTDEquity0.07%$2.0M1,151,078IN
233PREMIER ENERGIES LTDEquity0.07%$2.0M177,445IN
234BHARTI HEXACOM LTDEquity0.07%$1.9M123,440IN
235NLC INDIA LTDEquity0.07%$1.9M564,738IN
236TATA TECHNOLOGIES LTDEquity0.07%$1.9M263,853IN
237JSW INFRASTRUCTURE LTDEquity0.07%$1.9M553,937IN
238MEESHO LTDEquity0.07%$1.9M911,913IN
239DEEPAK NITRITE LTDEquity0.07%$1.8M112,639IN
240ACC LTDEquity0.07%$1.8M131,155IN
241GLAXOSMITHKLINE PHARMACEUTICALS LTDEquity0.07%$1.8M69,435IN
242HOUSING & URBAN DEVELOPMENT CORP LTDEquity0.07%$1.8M823,962IN
243INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTDEquity0.07%$1.8M1,305,378IN
244KPIT TECHNOLOGIES LTDEquity0.06%$1.7M243,794IN
245BAJAJ HOUSING FINANCE LTDEquity0.06%$1.7M1,794,509IN
246AARTI INDUSTRIES LTDEquity0.06%$1.7M342,546IN
247ENDURANCE TECHNOLOGIES LTDEquity0.06%$1.7M58,634IN
248KAYNES TECHNOLOGY INDIA LTDEquity0.06%$1.6M49,376IN
249UNITED BREWERIES LTDEquity0.06%$1.6M114,182IN
2503M INDIA LTDEquity0.06%$1.6M4,629IN
251GODFREY PHILLIPS INDIA LTDEquity0.06%$1.6M67,892IN
252CASTROL INDIA LTDEquity0.06%$1.6M799,274IN
253NTPC GREEN ENERGY LTDEquity0.06%$1.5M1,524,484IN
254ESCORTS KUBOTA LTDEquity0.06%$1.5M49,376IN
255L&T TECHNOLOGY SERVICES LTDEquity0.05%$1.5M44,747IN
256IRB INFRASTRUCTURE DEVELOPERS LTDEquity0.05%$1.5M6,514,546IN
257CRISIL LTDEquity0.05%$1.5M33,946IN
258SYNGENE INTERNATIONAL LTDEquity0.05%$1.4M310,143IN
259HEXAWARE TECHNOLOGIES LTDEquity0.05%$1.4M251,509IN
260AWL AGRI BUSINESS LTDEquity0.05%$1.3M691,264IN
261EMAMI LTDEquity0.05%$1.3M310,143IN
262HONEYWELL AUTOMATION INDIA LTDEquity0.05%$1.3M3,086IN
263AUTHUM INVESTMENT & INFRASTRUCTURE LTDEquity0.05%$1.3M231,450IN
264WHIRLPOOL OF INDIA LTDEquity0.04%$1.1M126,526IN
265KNOWLEDGE REALTY TRUSTEquity0.03%$952K780,758IN
266SJVN LTDEquity0.03%$904K1,169,594IN
267GODREJ INDUSTRIES LTDEquity0.03%$900K72,521IN
268METRO BRANDS LTDEquity0.03%$884K83,322IN
269BAYER CROPSCIENCE LTDEquity0.03%$879K20,059IN
270INDIAN OVERSEAS BANK LTDEquity0.03%$862K2,394,736IN
271IDBI BANK LTDEquity0.03%$813K921,171IN
272SUN TV NETWORK LTDEquity0.03%$773K141,956IN
273BATA INDIA LTDEquity0.03%$758K104,924IN
274NEW INDIA ASSURANCE CO LTD (THE)Equity0.03%$743K395,008IN
275KANSAI NEROLAC PAINTS LTDEquity0.03%$718K333,288IN
276CENTRAL BANK OF INDIAEquity0.02%$549K1,598,548IN
277MANGALORE REFINERY AND PETROCHEMICALS LTDEquity0.02%$520K330,202IN
278RELAXO FOOTWEARS LTDEquity0.02%$516K120,354IN
279VEDANT FASHIONS LTDEquity0.02%$446K103,381IN
280NSE IFSC LIMITEDDerivative-0.00%−$78K686IN

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Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
IncreaseADANI ENTERPRISES LTD0.32%0.57%+13.4%Mar 31, 2026 → Jun 30, 2026 SEC
New positionLENSKART SOLUTIONS LTD—0.15%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseTRENT LTD0.42%0.56%+48.9%Mar 31, 2026 → Jun 30, 2026 SEC
New positionTATA CAPITAL LTD—0.14%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionBILLIONBRAINS GARAGE VENTURES LTD—0.13%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionLG ELECTRONICS INDIA LTD—0.10%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionICICI PRUDENTIAL ASSET MANAGEMENT CO LTD—0.10%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionMEESHO LTD—0.07%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseINDUSIND BANK LTD0.18%0.24%+18.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseADITYA BIRLA CAPITAL LTD0.13%0.18%+17.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseGUJARAT ENERGY LTD0.04%0.08%+130.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseHDB FINANCIAL SERVICES LTD0.06%0.10%+34.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseITC HOTELS LTD0.09%0.13%+14.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreasePOONAWALLA FINCORP LTD0.07%0.10%+38.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseNHPC LTD0.16%0.20%+19.8%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseAWL AGRI BUSINESS LTD0.07%0.05%−20.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseBAJAJ HOUSING FINANCE LTD0.05%0.06%+16.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseGENERAL INSURANCE CORP OF INDIA0.08%0.09%+27.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseKNOWLEDGE REALTY TRUST0.03%0.04%+33.0%Mar 31, 2026 → Jun 30, 2026 SEC
ExitKotak Mahindra Bank Ltd1.48%——Dec 31, 2025 → Mar 31, 2026 SEC
New positionKotak Mahindra Bank Ltd.—1.35%—Dec 31, 2025 → Mar 31, 2026 SEC
New positionMulti Commodity Exchange Of India Ltd.—0.21%—Dec 31, 2025 → Mar 31, 2026 SEC
ExitBharti Airtel Ltd0.18%——Dec 31, 2025 → Mar 31, 2026 SEC
ExitMulti Commodity Exchange of In0.17%——Dec 31, 2025 → Mar 31, 2026 SEC
New positionHindustan Copper Limited—0.10%—Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseShriram Finance Ltd.0.76%0.85%+12.2%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseAU Small Finance Bank Ltd.0.22%0.31%+43.2%Dec 31, 2025 → Mar 31, 2026 SEC
ExitZee Entertainment Enterprises0.05%——Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseITC Hotels Ltd.0.14%0.09%−14.3%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseIndusind Bank Ltd.0.15%0.18%+28.2%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseBiocon Ltd.0.14%0.18%+21.0%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseAlkem Laboratories Ltd.0.13%0.17%+14.3%Dec 31, 2025 → Mar 31, 2026 SEC
New positionKNOWLEDGE REALTY TRUST—0.03%—Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseBharat Heavy Electricals Ltd.0.23%0.25%+13.6%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseVishal Mega Mart Ltd.0.17%0.19%+25.5%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseIndian Railway Finance Corp Ltd.0.14%0.12%+14.6%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseIndian Overseas Bank0.02%0.03%+40.3%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseSwiggy Ltd.0.26%0.27%+35.6%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseWhirlpool Of India Ltd.0.03%0.04%+22.4%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseHindustan Zinc Ltd.0.16%0.17%+10.8%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseAWL Agri Business Ltd.0.06%0.07%+26.7%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseEscorts Kubota Ltd.0.06%0.06%+16.7%Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.