IND holdings

All 504 positions of Xtrackers Nifty 500 India ETF.

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Positions

504

Top 10 weight

28.7%

Effective holdings

72.9

1 / sum of squared weights

In stocks

97.2%

In bonds

0.0%

Outside the US

97.2%

Asset mix

Equity97.2%
Cash1.8%
Fund0.4%
Derivative-0.0%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

India97.2%
United States0.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	HDFC BANK LTD	Equity	5.72%	$256K	32,650	IN
2	ICICI BANK LTD	Equity	4.55%	$203K	15,375	IN
3	RELIANCE INDUSTRIES LTD	Equity	4.50%	$201K	14,455	IN
4	BHARTI AIRTEL LTD	Equity	2.82%	$126K	6,548	IN
5	LARSEN & TOUBRO LTD	Equity	2.41%	$108K	2,507	IN
6	INFOSYS LTD	Equity	2.04%	$91K	7,478	IN
7	STATE BANK OF INDIA	Equity	2.03%	$91K	8,932	IN
8	AXIS BANK LTD	Equity	1.86%	$83K	6,150	IN
9	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	Cash	1.81%	$81K	80,897	US
10	KOTAK MAHINDRA BANK LTD	Equity	1.43%	$64K	15,800	IN
11	ITC LTD	Equity	1.39%	$62K	20,600	IN
12	MAHINDRA & MAHINDRA LTD	Equity	1.37%	$61K	1,909	IN
13	BAJAJ FINANCE LTD	Equity	1.22%	$55K	5,711	IN
14	TATA CONSULTANCY SERVICES LTD	Equity	1.16%	$52K	2,179	IN
15	HINDUSTAN UNILEVER LTD	Equity	0.96%	$43K	1,895	IN
16	SUN PHARMACEUTICAL INDUSTRIES LTD	Equity	0.95%	$43K	2,254	IN
17	NTPC LTD	Equity	0.92%	$41K	10,132	IN
18	ETERNAL LTD	Equity	0.90%	$40K	15,334	IN
19	MARUTI SUZUKI INDIA LTD	Equity	0.87%	$39K	280	IN
20	TATA STEEL LTD	Equity	0.86%	$39K	17,630	IN
21	BSE LTD	Equity	0.86%	$39K	883	IN
22	TITAN COMPANY LTD	Equity	0.85%	$38K	881	IN
23	HINDALCO INDUSTRIES LTD	Equity	0.82%	$37K	3,080	IN
24	BHARAT ELECTRONICS LTD	Equity	0.76%	$34K	7,883	IN
25	ULTRATECH CEMENT LTD	Equity	0.68%	$31K	253	IN
26	SHRIRAM FINANCE LTD	Equity	0.68%	$30K	3,043	IN
27	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	Equity	0.67%	$30K	1,569	IN
28	POWER GRID CORP OF INDIA LTD	Equity	0.66%	$30K	9,689	IN
29	HCL TECHNOLOGIES LTD	Equity	0.63%	$28K	2,252	IN
30	ASIAN PAINT LTD	Equity	0.61%	$27K	965	IN
31	JSW STEEL LTD	Equity	0.60%	$27K	2,002	IN
32	GRASIM INDUSTRIES LTD	Equity	0.60%	$27K	811	IN
33	BAJAJ AUTO LTD	Equity	0.58%	$26K	237	IN
34	COAL INDIA LTD	Equity	0.52%	$23K	4,845	IN
35	NESTLE' INDIA LTD	Equity	0.52%	$23K	1,553	IN
36	BAJAJ FINSERV LTD	Equity	0.52%	$23K	1,237	IN
37	OIL AND NATURAL GAS CORP LTD	Equity	0.52%	$23K	8,290	IN
38	ADANI POWER LTD	Equity	0.51%	$23K	8,879	IN
39	INTERGLOBE AVIATION LTD	Equity	0.50%	$22K	484	IN
40	EICHER MOTORS LTD	Equity	0.50%	$22K	297	IN
41	TECH MAHINDRA LTD	Equity	0.47%	$21K	1,354	IN
42	TRENT LTD	Equity	0.47%	$21K	473	IN
43	HINDUSTAN AERONAUTICS LTD	Equity	0.43%	$19K	425	IN
44	DIVI'S LABORATORIES LTD	Equity	0.42%	$19K	270	IN
45	APOLLO HOSPITALS ENTERPRISES LTD	Equity	0.42%	$19K	220	IN
46	ADANI ENTERPRISES LTD	Equity	0.42%	$19K	610	IN
47	SBI LIFE INSURANCE CO LTD	Equity	0.41%	$18K	959	IN
48	TATA MOTORS PASSENGER VEHICLES LTD	Equity	0.41%	$18K	4,425	IN
49	INDAiShares MSCI India ETF	Fund	0.41%	$18K	375	US
50	CUMMINS INDIA LTD	Equity	0.40%	$18K	289	IN
51	TATA MOTORS LTD	Equity	0.40%	$18K	4,468	IN
52	DR. REDDY'S LABORATORIES LTD	Equity	0.40%	$18K	1,299	IN
53	TVS MOTOR CO LTD	Equity	0.39%	$18K	499	IN
54	JIO FINANCIAL SERVICES LTD	Equity	0.39%	$18K	6,970	IN
55	CIPLA LTD	Equity	0.39%	$18K	1,188	IN
56	TATA CONSUMER PRODUCTS LTD	Equity	0.38%	$17K	1,379	IN
57	MULTI COMMODITY EXCHANGE OF INDIA LTD	Equity	0.38%	$17K	545	IN
58	FEDERAL BANK LTD (THE)	Equity	0.37%	$17K	5,453	IN
59	VARUN BEVERAGES LTD	Equity	0.37%	$16K	2,966	IN
60	MAX HEALTHCARE INSTITUTE LTD	Equity	0.37%	$16K	1,611	IN
61	TATA POWER COMPANY LTD (THE)	Equity	0.35%	$16K	3,581	IN
62	SUZLON ENERGY LTD	Equity	0.34%	$15K	25,526	IN
63	CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD	Equity	0.33%	$15K	919	IN
64	VEDANTA ALUMINIUM METAL LTD	Equity	0.32%	$15K	3,625	IN
65	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	Equity	0.32%	$14K	9,415	IN
66	GE VERNOVA T&D INDIA LTD	Equity	0.32%	$14K	265	IN
67	HDFC LIFE INSURANCE CO LTD	Equity	0.32%	$14K	2,292	IN
68	HERO MOTOCORP LTD	Equity	0.32%	$14K	276	IN
69	CG POWER AND INDUSTRIAL SOLUTIONS LTD	Equity	0.32%	$14K	1,459	IN
70	POWER FINANCE CORP LTD	Equity	0.31%	$14K	3,105	IN
71	INDUSIND BANK LTD	Equity	0.31%	$14K	1,446	IN
72	BHARAT HEAVY ELECTRICALS LTD	Equity	0.31%	$14K	3,129	IN
73	BRITANNIA INDUSTRIES LTD	Equity	0.31%	$14K	250	IN
74	BHARAT PETROLEUM CORP LTD	Equity	0.31%	$14K	4,362	IN
75	VEDANTA LTD	Equity	0.30%	$13K	3,625	IN
76	AVENUE SUPERMARTS LTD	Equity	0.30%	$13K	311	IN
77	PB FINTECH LTD	Equity	0.30%	$13K	739	IN
78	INDUS TOWERS LTD	Equity	0.29%	$13K	2,796	IN
79	WIPRO LTD	Equity	0.29%	$13K	6,008	IN
80	INDIAN HOTELS COMPANY LTD (THE)	Equity	0.29%	$13K	1,865	IN
81	PERSISTENT SYSTEMS LTD	Equity	0.29%	$13K	234	IN
82	AU SMALL FINANCE BANK LTD	Equity	0.28%	$12K	1,195	IN
83	LUPIN LTD	Equity	0.28%	$12K	518	IN
84	HDFC ASSET MANAGEMENT COMPANY LTD	Equity	0.28%	$12K	437	IN
85	LAURUS LABS LTD	Equity	0.27%	$12K	833	IN
86	ADANI ENERGY SOLUTIONS LTD	Equity	0.26%	$12K	742	IN
87	BHARAT FORGE LTD	Equity	0.26%	$12K	566	IN
88	INDIAN OIL CORP LTD	Equity	0.26%	$12K	7,897	IN
89	BANK OF BARODA	Equity	0.26%	$12K	4,106	IN
90	POLYCAB INDIA LTD	Equity	0.25%	$11K	114	IN
91	HITACHI ENERGY INDIA LTD	Equity	0.24%	$11K	27	IN
92	FORTIS HEALTHCARE LTD	Equity	0.24%	$11K	1,104	IN
93	ADANI GREEN ENERGY LTD	Equity	0.24%	$11K	693	IN
94	COFORGE LTD	Equity	0.24%	$11K	717	IN
95	ONE 97 COMMUNICATIONS LTD	Equity	0.24%	$11K	896	IN
96	IDFC FIRST BANK LTD	Equity	0.24%	$11K	14,000	IN
97	DIXON TECHNOLOGIES (INDIA) LTD	Equity	0.23%	$10K	86	IN
98	CANARA BANK LTD	Equity	0.23%	$10K	7,534	IN
99	BAJAJ HOLDINGS AND INVESTMENT LTD	Equity	0.23%	$10K	95	IN
100	TORRENT PHARMACEUTICAL LTD	Equity	0.23%	$10K	221	IN
101	PIDILITE INDUSTRIES LTD	Equity	0.23%	$10K	657	IN
102	JINDAL STEEL LTD	Equity	0.23%	$10K	792	IN
103	MAX FINANCIAL SERVICES LTD	Equity	0.22%	$10K	568	IN
104	ASHOK LEYLAND LTD	Equity	0.22%	$10K	6,063	IN
105	GAIL (INDIA) LTD	Equity	0.22%	$10K	5,706	IN
106	ICICI LOMBARD GENERAL INSURANCE CO LTD	Equity	0.22%	$10K	521	IN
107	SOLAR INDUSTRIES INDIA LTD	Equity	0.22%	$10K	51	IN
108	MARICO LTD	Equity	0.22%	$10K	1,125	IN
109	REC LTD	Equity	0.21%	$9K	2,646	IN
110	GODREJ CONSUMER PRODUCTS LTD	Equity	0.21%	$9K	851	IN
111	AUROBINDO PHARMA LTD	Equity	0.20%	$9K	592	IN
112	DLF LTD	Equity	0.20%	$9K	1,419	IN
113	SRF LTD	Equity	0.20%	$9K	308	IN
114	PUNJAB NATIONAL BANK LTD	Equity	0.19%	$9K	7,793	IN
115	VODAFONE IDEA LTD	Equity	0.19%	$9K	58,472	IN
116	NATIONAL ALUMINIUM COMPANY LTD	Equity	0.19%	$9K	1,919	IN
117	INFO EDGE (INDIA) LTD	Equity	0.19%	$9K	815	IN
118	ABB LTD (IN)	Equity	0.19%	$8K	111	IN
119	UNITED SPIRITS LTD	Equity	0.19%	$8K	628	IN
120	LTM LTD	Equity	0.19%	$8K	195	IN
121	HINDUSTAN PETROLEUM CORP LTD	Equity	0.19%	$8K	2,008	IN
122	UPL LTD	Equity	0.18%	$8K	1,204	IN
123	GMR AIRPORTS LTD	Equity	0.18%	$8K	7,567	IN
124	FSN E-COMMERCE VENTURES PRIVATE LTD	Equity	0.18%	$8K	2,894	IN
125	MUTHOOT FINANCE LTD	Equity	0.18%	$8K	227	IN
126	SWIGGY LTD	Equity	0.18%	$8K	2,941	IN
127	GLENMARK PHARMACEUTICALS LTD	Equity	0.17%	$8K	322	IN
128	SIEMENS ENERGY INDIA LTD	Equity	0.17%	$8K	187	IN
129	SIEMENS LTD	Equity	0.17%	$8K	187	IN
130	TUBE INVESTMENTS OF INDIA LTD	Equity	0.17%	$8K	227	IN
131	SHREE CEMENT LTD	Equity	0.17%	$7K	28	IN
132	UNION BANK OF INDIA LTD	Equity	0.17%	$7K	4,200	IN
133	APL APOLLO TUBES LTD	Equity	0.17%	$7K	384	IN
134	PHOENIX MILLS LTD (THE)	Equity	0.16%	$7K	395	IN
135	ALKEM LABORATORIES LTD	Equity	0.16%	$7K	127	IN
136	KEI INDUSTRIES LTD	Equity	0.16%	$7K	132	IN
137	JSW ENERGY LTD	Equity	0.16%	$7K	1,146	IN
138	BIOCON LTD	Equity	0.16%	$7K	1,546	IN
139	BOSCH LTD	Equity	0.16%	$7K	18	IN
140	NMDC LTD	Equity	0.15%	$7K	7,319	IN
141	MPHASIS LTD	Equity	0.15%	$7K	283	IN
142	ADITYA BIRLA CAPITAL LTD	Equity	0.15%	$7K	1,749	IN
143	WAAREE ENERGIES LTD	Equity	0.15%	$7K	201	IN
144	SONA BLW PRECISION FORGINGS LTD	Equity	0.15%	$7K	1,038	IN
145	STEEL AUTHORITY OF INDIA LTD	Equity	0.15%	$7K	3,078	IN
146	HAVELLS INDIA LTD	Equity	0.15%	$7K	533	IN
147	INDIAN BANK	Equity	0.15%	$7K	750	IN
148	360 ONE WAM LTD	Equity	0.15%	$7K	565	IN
149	SUNDARAM FINANCE LTD	Equity	0.14%	$6K	146	IN
150	LODHA DEVELOPERS LTD	Equity	0.14%	$6K	650	IN
151	VOLTAS LTD	Equity	0.14%	$6K	482	IN
152	AMBUJA CEMENTS LTD	Equity	0.14%	$6K	1,329	IN
153	RADICO KHAITAN LTD	Equity	0.14%	$6K	166	IN
154	HINDUSTAN ZINC LTD	Equity	0.14%	$6K	922	IN
155	HYUNDAI MOTOR INDIA LTD	Equity	0.14%	$6K	302	IN
156	COLGATE-PALMOLIVE INDIA LTD	Equity	0.13%	$6K	278	IN
157	TORRENT POWER LTD	Equity	0.13%	$6K	403	IN
158	MANKIND PHARMA LTD	Equity	0.13%	$6K	240	IN
159	ZYDUS LIFESCIENCES LTD	Equity	0.13%	$6K	529	IN
160	NAVIN FLUORINE INTERNATIONAL	Equity	0.13%	$6K	79	IN
161	KARUR VYSYA BANK LTD (THE)	Equity	0.13%	$6K	1,950	IN
162	GODREJ PROPERTIES LTD	Equity	0.13%	$6K	319	IN
163	DELHIVERY LTD	Equity	0.13%	$6K	1,226	IN
164	DABUR INDIA LTD	Equity	0.13%	$6K	1,248	IN
165	OIL INDIA LTD	Equity	0.13%	$6K	1,155	IN
166	VISHAL MEGA MART LTD	Equity	0.13%	$6K	4,449	IN
167	L&T FINANCE LTD	Equity	0.13%	$6K	1,873	IN
168	NHPC LTD	Equity	0.12%	$6K	6,698	IN
169	ORACLE FINANCIAL SERVICES SOFTWARE LTD	Equity	0.12%	$5K	50	IN
170	PAGE INDUSTRIES LTD	Equity	0.12%	$5K	13	IN
171	MRF LTD	Equity	0.12%	$5K	4	IN
172	PIRAMAL FINANCE LTD	Equity	0.12%	$5K	256	IN
173	TATA COMMUNICATIONS LTD	Equity	0.12%	$5K	249	IN
174	PRESTIGE ESTATES PROJECTS LTD	Equity	0.12%	$5K	357	IN
175	SUPREME INDUSTRIES LTD (THE)	Equity	0.11%	$5K	137	IN
176	LLOYDS METALS & ENERGY LTD	Equity	0.11%	$5K	269	IN
177	PI INDUSTRIES LTD	Equity	0.11%	$5K	172	IN
178	APAR INDUSTRIES	Equity	0.11%	$5K	36	IN
179	JINDAL STAINLESS LTD	Equity	0.11%	$5K	680	IN
180	RBL BANK LTD	Equity	0.11%	$5K	1,350	IN
181	CENTRAL DEPOSITORY SERVICES (INDIA) LTD	Equity	0.11%	$5K	372	IN
182	J.K. CEMENT LTD	Equity	0.11%	$5K	89	IN
183	ANGEL ONE LTD	Equity	0.11%	$5K	1,360	IN
184	UNO MINDA LTD	Equity	0.11%	$5K	415	IN
185	MAZAGON DOCK SHIPBUILDERS LTD	Equity	0.11%	$5K	186	IN
186	ADANI TOTAL GAS LTD	Equity	0.11%	$5K	588	IN
187	IPCA LABORATORIES LTD	Equity	0.11%	$5K	295	IN
188	BLUE STAR LTD	Equity	0.10%	$5K	277	IN
189	COROMANDEL INTERNATIONAL LTD	Equity	0.10%	$5K	250	IN
190	PETRONET LNG LTD	Equity	0.10%	$5K	1,591	IN
191	OBEROI REALTY LTD	Equity	0.10%	$4K	249	IN
192	MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD	Equity	0.10%	$4K	1,395	IN
193	ICICI PRUDENTIAL LIFE INSURANCE CO LTD	Equity	0.10%	$4K	832	IN
194	INDIAN RAILWAY FINANCE CORP LTD	Equity	0.10%	$4K	4,267	IN
195	BANK OF INDIA LTD	Equity	0.10%	$4K	2,973	IN
196	ASTRAL LTD	Equity	0.10%	$4K	261	IN
197	PNB HOUSING FINANCE LTD	Equity	0.10%	$4K	398	IN
198	NIPPON LIFE INDIA ASSET MANAGEMENT LTD	Equity	0.10%	$4K	372	IN
199	THERMAX LTD	Equity	0.10%	$4K	82	IN
200	KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD	Equity	0.09%	$4K	527	IN
201	COMPUTER AGE MANAGEMENT SERVICES LTD	Equity	0.09%	$4K	505	IN
202	ASTER DM HEALTHCARE LTD	Equity	0.09%	$4K	545	IN
203	SBI CARDS AND PAYMENT SERVICES LTD	Equity	0.09%	$4K	634	IN
204	ATHER ENERGY LTD	Equity	0.09%	$4K	409	IN
205	ITC HOTELS LTD	Equity	0.09%	$4K	2,540	IN
206	CROMPTON GREAVES CONSUMER ELECTRICALS LTD	Equity	0.09%	$4K	1,381	IN
207	BANDHAN BANK LTD	Equity	0.09%	$4K	1,853	IN
208	LIFE INSURANCE CORP OF INDIA	Equity	0.09%	$4K	932	IN
209	CITY UNION BANK LTD	Equity	0.09%	$4K	1,500	IN
210	WELSPUN CORP LTD	Equity	0.09%	$4K	278	IN
211	MANAPPURAM FINANCE LTD	Equity	0.09%	$4K	1,170	IN
212	GLAND PHARMA LTD	Equity	0.09%	$4K	169	IN
213	HFCL LTD	Equity	0.09%	$4K	2,111	IN
214	HINDUSTAN COPPER LTD	Equity	0.09%	$4K	702	IN
215	BALKRISHNA INDUSTRIES LTD	Equity	0.09%	$4K	171	IN
216	EXIDE INDUSTRIES LTD	Equity	0.09%	$4K	972	IN
217	JBCHEMICALS & PHARMACEUTICALS LTD	Equity	0.09%	$4K	172	IN
218	AIA ENGINEERING LTD	Equity	0.09%	$4K	82	IN
219	JUBILANT FOODWORKS LTD	Equity	0.08%	$4K	838	IN
220	WOCKHARDT LTD	Equity	0.08%	$4K	176	IN
221	SCHAEFFLER INDIA LTD	Equity	0.08%	$4K	86	IN
222	ACUTAAS CHEMICALS LTD	Equity	0.08%	$4K	112	IN
223	BANK OF MAHARASHTRA	Equity	0.08%	$4K	4,338	IN
224	AMBER ENTERPRISES INDIA LTD	Equity	0.08%	$4K	45	IN
225	KIRLOSKAR OIL ENGINES LTD	Equity	0.08%	$4K	177	IN
226	SAI LIFE SCIENCES LTD	Equity	0.08%	$4K	294	IN
227	CONTAINER CORP OF INDIA LTD	Equity	0.08%	$4K	734	IN
228	LIC HOUSING FINANCE LTD	Equity	0.08%	$4K	634	IN
229	CHOLAMANDALAM FINANCIAL HOLDINGS LTD	Equity	0.08%	$3K	210	IN
230	LENSKART SOLUTIONS LTD	Equity	0.08%	$3K	629	IN
231	INDIAN RAILWAY CATERING AND TOURISM CORP LTD	Equity	0.08%	$3K	642	IN
232	PATANJALI FOODS LTD	Equity	0.08%	$3K	717	IN
233	ANAND RATHI WEALTH LTD	Equity	0.08%	$3K	94	IN
234	LINDE INDIA LTD	Equity	0.08%	$3K	45	IN
235	GUJARAT FLUOROCHEMICALS LTD	Equity	0.07%	$3K	87	IN
236	KALPATARU PROJECTS INTERNATIONAL LTD	Equity	0.07%	$3K	241	IN
237	TATA ELXSI LTD	Equity	0.07%	$3K	73	IN
238	NEULAND LABORATORIES LTD	Equity	0.07%	$3K	18	IN
239	HIMADRI SPECIALITYCHEMICAL LTD	Equity	0.07%	$3K	501	IN
240	PREMIER ENERGIES LTD	Equity	0.07%	$3K	286	IN
241	BERGER PAINTS INDIA LTD	Equity	0.07%	$3K	605	IN
242	GREAT EASTERN SHIPPING COMPANY LTD (THE)	Equity	0.07%	$3K	211	IN
243	RAIL VIKAS NIGAM LTD	Equity	0.07%	$3K	1,204	IN
244	DALMIA BHARAT LTD	Equity	0.07%	$3K	169	IN
245	ABBOTT INDIA LTD	Equity	0.07%	$3K	11	IN
246	POONAWALLA FINCORP LTD	Equity	0.07%	$3K	760	IN
247	KALYAN JEWELLERS INDIA LTD	Equity	0.07%	$3K	817	IN
248	SAMMAAN CAPITAL LTD	Equity	0.07%	$3K	1,635	IN
249	LG ELECTRONICS INDIA LTD	Equity	0.07%	$3K	186	IN
250	TATA CAPITAL LTD	Equity	0.07%	$3K	925	IN
251	TIMKEN INDIA LTD	Equity	0.06%	$3K	76	IN
252	MOTILAL OSWAL FINANCIAL SERVICES LTD	Equity	0.06%	$3K	313	IN
253	REDINGTON LTD	Equity	0.06%	$3K	1,224	IN
254	APOLLO TYRES LTD	Equity	0.06%	$3K	694	IN
255	NARAYANA HRUDAYALAYA LTD	Equity	0.06%	$3K	144	IN
256	AUTHUM INVESTMENT & INFRASTRUCTURE LTD	Equity	0.06%	$3K	566	IN
257	ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD	Equity	0.06%	$3K	75	IN
258	COCHIN SHIPYARD LTD	Equity	0.06%	$3K	180	IN
259	ELGI EQUIPMENTS LTD	Equity	0.06%	$3K	459	IN
260	AJANTA PHARMA LTD	Equity	0.06%	$3K	89	IN
261	DR. LAL PATHLABS LTD	Equity	0.06%	$3K	162	IN
262	TATA TECHNOLOGIES LTD	Equity	0.06%	$3K	365	IN
263	HDB FINANCIAL SERVICES LTD	Equity	0.06%	$3K	385	IN
264	DATA PATTERNS (INDIA) LTD	Equity	0.06%	$3K	63	IN
265	STAR HEALTH AND ALLIED INSURANCE CO LTD	Equity	0.06%	$3K	482	IN
266	TATA CHEMICALS LTD	Equity	0.06%	$3K	335	IN
267	CARBORUNDUM UNIVERSAL LTD	Equity	0.06%	$3K	246	IN
268	KPIT TECHNOLOGIES LTD	Equity	0.06%	$3K	326	IN
269	GENERAL INSURANCE CORP OF INDIA	Equity	0.06%	$3K	657	IN
270	NUVAMA WEALTH MANAGEMENT LTD	Equity	0.06%	$3K	160	IN
271	DEEPAK NITRITE LTD	Equity	0.06%	$3K	147	IN
272	CESC LTD	Equity	0.06%	$3K	1,335	IN
273	KFIN TECHNOLOGIES LTD	Equity	0.06%	$3K	281	IN
274	NLC INDIA LTD	Equity	0.06%	$3K	693	IN
275	GRANULES INDIA LTD	Equity	0.06%	$3K	310	IN
276	BILLIONBRAINS GARAGE VENTURES LTD	Equity	0.06%	$3K	1,297	IN
277	INDRAPRASTHA GAS LTD	Equity	0.06%	$3K	1,483	IN
278	BHARTI HEXACOM LTD	Equity	0.06%	$3K	159	IN
279	CRAFTSMAN AUTOMATION LTD	Equity	0.06%	$2K	26	IN
280	MALCO ENERGY LTD	Equity	0.06%	$2K	3,625	IN
281	ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	Equity	0.06%	$2K	16	IN
282	RAMCO CEMENTS LTD (THE)	Equity	0.05%	$2K	268	IN
283	ATUL LTD	Equity	0.05%	$2K	34	IN
284	K.P.R. MILL LTD	Equity	0.05%	$2K	239	IN
285	AMARA RAJA ENERGY & MOBILITY LTD	Equity	0.05%	$2K	260	IN
286	IIFL FINANCE LTD	Equity	0.05%	$2K	492	IN
287	PIRAMAL PHARMA LTD	Equity	0.05%	$2K	1,317	IN
288	AWL AGRI BUSINESS LTD	Equity	0.05%	$2K	1,178	IN
289	INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD	Equity	0.05%	$2K	1,688	IN
290	ASAHI INDIA GLASS LTD	Equity	0.05%	$2K	248	IN
291	HOME FIRST FINANCE COMPANY INDIA LTD	Equity	0.05%	$2K	209	IN
292	JAIPRAKASH POWER VENTURES LTD	Equity	0.05%	$2K	10,096	IN
293	HOUSING & URBAN DEVELOPMENT CORP LTD	Equity	0.05%	$2K	1,064	IN
294	INDIAN ENERGY EXCHANGE LTD	Equity	0.05%	$2K	1,682	IN
295	ONESOURCE SPECIALTY PHARMA LTD	Equity	0.05%	$2K	118	IN
296	GLOBAL HEALTH LTD (INDIA)	Equity	0.05%	$2K	179	IN
297	MOTHERSON SUMI WIRING INDIA LTD	Equity	0.05%	$2K	5,435	IN
298	BAJAJ HOUSING FINANCE LTD	Equity	0.05%	$2K	2,491	IN
299	PTC INDUSTRIES LTD	Equity	0.05%	$2K	13	IN
300	NBCC (INDIA) LTD	Equity	0.05%	$2K	2,095	IN
301	AARTI INDUSTRIES LTD	Equity	0.05%	$2K	439	IN
302	CRISIL LTD	Equity	0.05%	$2K	52	IN
303	NTPC GREEN ENERGY LTD	Equity	0.05%	$2K	1,982	IN
304	ENDURANCE TECHNOLOGIES LTD	Equity	0.05%	$2K	75	IN
305	UNITED BREWERIES LTD	Equity	0.05%	$2K	154	IN
306	ESCORTS KUBOTA LTD	Equity	0.05%	$2K	71	IN
307	DEEPAK FERTILIZERS AND PETROCHEMICALS CORP LTD	Equity	0.05%	$2K	143	IN
308	SAGILITY LTD	Equity	0.05%	$2K	4,894	IN
309	AEGIS LOGISTICS LTD	Equity	0.05%	$2K	267	IN
310	L&T TECHNOLOGY SERVICES LTD	Equity	0.05%	$2K	58	IN
311	APTUS VALUE HOUSING FINANCE INDIA LTD	Equity	0.05%	$2K	759	IN
312	AFFLE 3I LTD	Equity	0.05%	$2K	135	IN
313	KAYNES TECHNOLOGY INDIA LTD	Equity	0.05%	$2K	63	IN
314	3M INDIA LTD	Equity	0.05%	$2K	6	IN
315	GODFREY PHILLIPS INDIA LTD	Equity	0.05%	$2K	86	IN
316	HBL ENGINEERING LTD	Equity	0.05%	$2K	238	IN
317	FORCE MOTORS LTD	Equity	0.05%	$2K	10	IN
318	GLAXOSMITHKLINE PHARMACEUTICALS LTD	Equity	0.05%	$2K	88	IN
319	NATCO PHARMA LTD	Equity	0.05%	$2K	190	IN
320	BRIGADE ENTERPRISES LTD	Equity	0.05%	$2K	295	IN
321	INOX WIND LTD	Equity	0.04%	$2K	2,046	IN
322	USHA MARTIN LTD	Equity	0.04%	$2K	376	IN
323	KAJARIA CERAMICS LTD	Equity	0.04%	$2K	177	IN
324	TATA INVESTMENT CORP LTD	Equity	0.04%	$2K	275	IN
325	ACC LTD	Equity	0.04%	$2K	135	IN
326	CASTROL INDIA LTD	Equity	0.04%	$2K	1,031	IN
327	JSW INFRASTRUCTURE LTD	Equity	0.04%	$2K	683	IN
328	FINOLEX CABLES LTD	Equity	0.04%	$2K	161	IN
329	ZEE ENTERTAINMENT ENTERPRISES LTD	Equity	0.04%	$2K	1,957	IN
330	TRIVENI TURBINE LTD	Equity	0.04%	$2K	244	IN
331	IRB INFRASTRUCTURE DEVELOPERS LTD	Equity	0.04%	$2K	8,426	IN
332	SYNGENE INTERNATIONAL LTD	Equity	0.04%	$2K	403	IN
333	HONEYWELL AUTOMATION INDIA LTD	Equity	0.04%	$2K	5	IN
334	FIRSTSOURCE SOLUTIONS LTD	Equity	0.04%	$2K	674	IN
335	OLA ELECTRIC MOBILITY LTD	Equity	0.04%	$2K	4,267	IN
336	FIVE-STAR BUSINESS FINANCE LTD	Equity	0.04%	$2K	395	IN
337	SYRMA SGS TECHNOLOGY LTD	Equity	0.04%	$2K	161	IN
338	NAVA LTD	Equity	0.04%	$2K	293	IN
339	JUBILANT PHARMOVA LTD	Equity	0.04%	$2K	172	IN
340	COHANCE LIFESCIENCES LTD	Equity	0.04%	$2K	396	IN
341	INVENTURUS KNOWLEDGE SOLUTIONS LTD	Equity	0.04%	$2K	101	IN
342	RELIANCE POWER LTD	Equity	0.04%	$2K	6,070	IN
343	EMAMI LTD	Equity	0.04%	$2K	418	IN
344	E.I.D. PARRY INDIA LTD	Equity	0.04%	$2K	219	IN
345	GARDEN REACH SHIPBUILDERS & ENGINEERS LTD	Equity	0.04%	$2K	62	IN
346	SCHNEIDER ELECTRIC INFRASTRUCTURE LTD	Equity	0.04%	$2K	125	IN
347	PG ELECTROPLAST LTD	Equity	0.04%	$2K	339	IN
348	CYIENT LTD	Equity	0.04%	$2K	180	IN
349	NETWEB TECHNOLOGIES INDIA LTD	Equity	0.04%	$2K	35	IN
350	ADITYA BIRLA SUN LIFE AMC LTD	Equity	0.04%	$2K	153	IN
351	CAPRI GLOBAL CAPITAL LTD	Equity	0.04%	$2K	820	IN
352	ERIS LIFESCIENCES LTD	Equity	0.04%	$2K	115	IN
353	CCL PRODUCTS (INDIA) LTD	Equity	0.04%	$2K	150	IN
354	CARTRADE TECH LTD	Equity	0.04%	$2K	90	IN
355	GO DIGIT GENERAL INSURANCE LTD	Equity	0.04%	$2K	511	IN
356	CHAMBAL FERTILIZERS & CHEMICALS LTD	Equity	0.04%	$2K	323	IN
357	GODAWARI POWER AND ISPAT LTD	Equity	0.04%	$2K	521	IN
358	GABRIEL INDIA LTD	Equity	0.04%	$2K	136	IN
359	CAN FIN HOMES LTD	Equity	0.04%	$2K	180	IN
360	ANANT RAJ LTD	Equity	0.03%	$2K	289	IN
361	WHIRLPOOL OF INDIA LTD	Equity	0.03%	$2K	180	IN
362	CREDITACCESS GRAMEEN LTD	Equity	0.03%	$2K	114	IN
363	PFIZER LTD	Equity	0.03%	$2K	32	IN
364	PVR INOX LTD	Equity	0.03%	$2K	152	IN
365	RAINBOW CHILDREN'S MEDICARE LTD	Equity	0.03%	$2K	106	IN
366	SHYAM METALICS AND ENERGY LTD	Equity	0.03%	$2K	150	IN
367	CEAT LTD	Equity	0.03%	$2K	45	IN
368	HEXAWARE TECHNOLOGIES LTD	Equity	0.03%	$2K	281	IN
369	R R KABEL LTD	Equity	0.03%	$1K	69	IN
370	BELRISE INDUSTRIES LTD	Equity	0.03%	$1K	654	IN
371	TITAGARH RAIL SYSTEMS LTD	Equity	0.03%	$1K	171	IN
372	JAMMU & KASHMIR BANK LTD (THE)	Equity	0.03%	$1K	1,000	IN
373	BEML LTD	Equity	0.03%	$1K	81	IN
374	INTELLECT DESIGN ARENA LTD	Equity	0.03%	$1K	193	IN
375	ADITYA BIRLA REAL ESTATE LTD	Equity	0.03%	$1K	111	IN
376	KEC INTERNATIONAL LTD	Equity	0.03%	$1K	275	IN
377	GILLETTE INDIA LTD	Equity	0.03%	$1K	17	IN
378	HONASA CONSUMER LTD	Equity	0.03%	$1K	335	IN
379	VIJAYA DIAGNOSTIC CENTRE LTD	Equity	0.03%	$1K	104	IN
380	ECLERX SERVICES LTD	Equity	0.03%	$1K	90	IN
381	ENGINEERS INDIA LTD	Equity	0.03%	$1K	583	IN
382	SOBHA LTD	Equity	0.03%	$1K	95	IN
383	NCC LTD	Equity	0.03%	$1K	874	IN
384	MAHANAGAR GAS LTD	Equity	0.03%	$1K	121	IN
385	SUMITOMO CHEMICAL INDIA LTD	Equity	0.03%	$1K	262	IN
386	INDIAMART INTERMESH LTD	Equity	0.03%	$1K	65	IN
387	VARDHMAN TEXTILES LTD	Equity	0.03%	$1K	227	IN
388	JINDAL SAW LTD	Equity	0.03%	$1K	525	IN
389	CEMINDIA PROJECTS LTD	Equity	0.03%	$1K	119	IN
390	EIH LTD	Equity	0.03%	$1K	429	IN
391	BALRAMPUR CHINI MILLS LTD	Equity	0.03%	$1K	245	IN
392	RAMKRISHNA FORGINS LTD	Equity	0.03%	$1K	221	IN
393	JSW DULUX LTD	Equity	0.03%	$1K	39	IN
394	LEMON TREE HOTELS LTD	Equity	0.03%	$1K	1,073	IN
395	ADITYA INFOTECH LTD	Equity	0.03%	$1K	42	IN
396	BAYER CROPSCIENCE LTD	Equity	0.03%	$1K	27	IN
397	CIE AUTOMOTIVE INDIA LTD	Equity	0.03%	$1K	271	IN
398	CHALET HOTELS LTD	Equity	0.03%	$1K	154	IN
399	ZENSAR TECHNOLOGIES LTD	Equity	0.03%	$1K	242	IN
400	GUJARAT MINERAL DEVELOPMENT CORP	Equity	0.03%	$1K	176	IN
401	EMCURE PHARMACEUTICALS LTD	Equity	0.03%	$1K	69	IN
402	JUBILANT INGREVIA LTD	Equity	0.03%	$1K	181	IN
403	PARADEEP PHOSPHATES LTD	Equity	0.03%	$1K	926	IN
404	FERTILIZERS AND CHEMICALS TRANVANCORE LTD	Equity	0.03%	$1K	133	IN
405	SJVN LTD	Equity	0.03%	$1K	1,538	IN
406	TECHNO ELECTRIC & ENGINEERING COMPANY LTD	Equity	0.03%	$1K	107	IN
407	INDEGENE LTD	Equity	0.03%	$1K	221	IN
408	LT FOODS LTD	Equity	0.03%	$1K	293	IN
409	CHOICE INTERNATIONAL LTD	Equity	0.03%	$1K	170	IN
410	AAVAS FINANCIERS LTD	Equity	0.03%	$1K	85	IN
411	BIRLASOFT LTD	Equity	0.03%	$1K	350	IN
412	NMDC STEEL LTD	Equity	0.03%	$1K	2,503	IN
413	CAPLIN POINT LABORATORIES LTD	Equity	0.03%	$1K	55	IN
414	MEESHO LTD	Equity	0.03%	$1K	604	IN
415	NIVA BUPA HEALTH INSURANCE CO LTD	Equity	0.03%	$1K	1,317	IN
416	MINDA CORP LTD	Equity	0.03%	$1K	176	IN
417	GRAVITA INDIA LTD	Equity	0.03%	$1K	68	IN
418	SONATA SOFTWARE LTD	Equity	0.03%	$1K	413	IN
419	POLY MEDICURE LTD	Equity	0.03%	$1K	81	IN
420	PCBL CHEMICAL LTD	Equity	0.03%	$1K	375	IN
421	JYOTI CNC AUTOMATION LTD	Equity	0.03%	$1K	182	IN
422	JM FINANCIAL LTD	Equity	0.03%	$1K	828	IN
423	CHENNAI PETROLEUM CORP LTD	Equity	0.03%	$1K	102	IN
424	AFCONS INFRASTRUCTURE LTD	Equity	0.03%	$1K	318	IN
425	JK TYRE & INDUSTRIES LTD	Equity	0.03%	$1K	262	IN
426	AADHAR HOUSING FINANCE LTD	Equity	0.03%	$1K	224	IN
427	BRAINBEES SOLUTIONS LTD	Equity	0.03%	$1K	471	IN
428	INDUSTRIAL FINANCE CORP OF INDIA LTD	Equity	0.02%	$1K	1,544	IN
429	SHIPPING CORP OF INDIA LTD (THE)	Equity	0.02%	$1K	360	IN
430	SUN TV NETWORK LTD	Equity	0.02%	$1K	209	IN
431	ZYDUS WELLNESS LTD	Equity	0.02%	$1K	206	IN
432	GODREJ INDUSTRIES LTD	Equity	0.02%	$1K	94	IN
433	OLECTRA GREENTECH LTD	Equity	0.02%	$1K	88	IN
434	PHYSICSWALLAH LTD	Equity	0.02%	$1K	973	IN
435	DEVYANI INTERNATIONAL LTD	Equity	0.02%	$1K	889	IN
436	ANTHEM BIOSCIENCES LTD	Equity	0.02%	$1K	134	IN
437	JUPITER WAGONS LTD	Equity	0.02%	$1K	350	IN
438	HEG LTD	Equity	0.02%	$1K	179	IN
439	TEJAS NETWORKS LTD	Equity	0.02%	$1K	194	IN
440	GRAPHITE INDIA LTD	Equity	0.02%	$1K	138	IN
441	ADITYA BIRLA LIFESTYLE BRANDS LTD	Equity	0.02%	$1K	1,002	IN
442	SARDA ENERGY & MINERALS LTD	Equity	0.02%	$1K	195	IN
443	SWAN CORP LTD	Equity	0.02%	$1K	302	IN
444	TENNECO CLEAN AIR INDIA LTD	Equity	0.02%	$1K	168	IN
445	WELSPUN LIVING LTD	Equity	0.02%	$1K	707	IN
446	ELECON ENGINEERING CO LTD	Equity	0.02%	$1K	188	IN
447	IRCON INTERNATIONAL LTD	Equity	0.02%	$1K	696	IN
448	BATA INDIA LTD	Equity	0.02%	$1000	142	IN
449	SAPPHIRE FOODS INDIA LTD	Equity	0.02%	$994	522	IN
450	INTERNATIONAL GEMOLOGICAL INSTITUTE LTD	Equity	0.02%	$994	254	IN
451	CLEAN SCIENCE & TECHNOLOGY LTD	Equity	0.02%	$982	117	IN
452	INDIAN OVERSEAS BANK LTD	Equity	0.02%	$947	2,692	IN
453	SUPREME PETROCHEM LTD	Equity	0.02%	$939	134	IN
454	BIKAJI FOODS INTERNATIONAL LTD	Equity	0.02%	$937	137	IN
455	NUVOCO VISTAS CORP LTD	Equity	0.02%	$936	255	IN
456	IDBI BANK LTD	Equity	0.02%	$933	1,200	IN
457	DCM SHRIRARM LTD	Equity	0.02%	$928	85	IN
458	TBO TEK LTD	Equity	0.02%	$919	71	IN
459	ACME SOLAR HOLDINGS LTD	Equity	0.02%	$898	275	IN
460	SAREGAMA INDIA LTD	Equity	0.02%	$888	199	IN
461	BLS INTERNATIONAL SERVICES LTD	Equity	0.02%	$882	321	IN
462	TRANSFORMERS AND RECTIFIRES INDIA LTD	Equity	0.02%	$877	260	IN
463	DOMS INDUSTRIES LTD	Equity	0.02%	$874	38	IN
464	TALWANDI SABO POWER LTD	Equity	0.02%	$873	3,625	IN
465	UTI ASSET MANAGEMENT CO LTD	Equity	0.02%	$871	88	IN
466	NEW INDIA ASSURANCE CO LTD (THE)	Equity	0.02%	$857	517	IN
467	CENTRAL BANK OF INDIA	Equity	0.02%	$851	2,627	IN
468	RITES LTD	Equity	0.02%	$822	386	IN
469	RAILTEL CORP OF INDIA LTD	Equity	0.02%	$816	246	IN
470	ADITYA BIRLA FASHION AND RETAIL LTD	Equity	0.02%	$807	1,187	IN
471	ANUPAM RASAYAN INDIA LTD	Equity	0.02%	$804	59	IN
472	ITI LTD	Equity	0.02%	$791	250	IN
473	UCO BANK LTD	Equity	0.02%	$787	2,967	IN
474	TRIDENT LTD	Equity	0.02%	$786	3,107	IN
475	EMMVEE PHOTOVOLTAIC POWER LTD	Equity	0.02%	$777	227	IN
476	CONCORD BIOTECH LTD	Equity	0.02%	$775	70	IN
477	SIGNATURE GLOBAL (INDIA) LTD	Equity	0.02%	$763	85	IN
478	RHI MAGNESITA INDIA LTD	Equity	0.02%	$749	175	IN
479	BLUE DART EXPRESS LTD	Equity	0.02%	$749	15	IN
480	LEELA PALACES HOTELS & RESORTS LTD	Equity	0.02%	$740	170	IN
481	LATENT VIEW ANALYTICS LTD	Equity	0.02%	$716	211	IN
482	BOMBAY BURMAH TRADING CORP LTD (THE)	Equity	0.02%	$711	45	IN
483	JSW CEMENT LTD	Equity	0.02%	$707	518	IN
484	MANGALORE REFINERY AND PETROCHEMICALS LTD	Equity	0.02%	$696	456	IN
485	ALLIED BLENDERS AND DISTILLERS LTD	Equity	0.02%	$688	117	IN
486	TEGA INDUSTRIES LTD	Equity	0.01%	$669	36	IN
487	SBFC FINANCE LTD	Equity	0.01%	$665	670	IN
488	INDIA CEMENTS LTD (THE)	Equity	0.01%	$647	161	IN
489	CANARA HSBC LIFE INSURANCE CO LTD	Equity	0.01%	$635	437	IN
490	TATA TELESERVICES (MAHARASHTRA) LTD	Equity	0.01%	$632	1,402	IN
491	NEWGEN SOFTWARE TECHNOLOGIES LTD	Equity	0.01%	$624	134	IN
492	VEDANTA IRON AND STEEL LTD	Equity	0.01%	$620	3,625	IN
493	AEGIS VOPAK TERMINALS LTD	Equity	0.01%	$611	296	IN
494	ACTION CONSTRUCTION EQUIPMENTS LTD	Equity	0.01%	$605	65	IN
495	PINE LABS LTD	Equity	0.01%	$575	378	IN
496	URBAN COMPANY LTD	Equity	0.01%	$527	417	IN
497	BLUE JET HEALTHCARE LTD	Equity	0.01%	$520	110	IN
498	GALLANTT ISPAT LTD	Equity	0.01%	$500	71	IN
499	TRAVEL FOOD SERVICES LTD	Equity	0.01%	$490	38	IN
500	JAIN RESOURCE RECYCLING LTD	Equity	0.01%	$456	116	IN
501	C.E. INFO SYSTEMS LTD	Equity	0.01%	$423	49	IN
502	JBM AUTO LTD	Equity	0.01%	$419	64	IN
503	MMTC LTD	Equity	0.00%	$154	225	IN
504	EUREX DEUTSCHLAND	Derivative	-0.01%	−$490	1	DE

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Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	TATA MOTORS LTD	—	0.40%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	INDAISHARES TRUST	0.08%	0.41%	+406.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	VEDANTA ALUMINIUM METAL LTD	—	0.32%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BHARTI AIRTEL LTD	2.61%	2.82%	+10.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BHARAT HEAVY ELECTRICALS LTD	0.18%	0.31%	+10.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	PIRAMAL FINANCE LTD	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ACUTAAS CHEMICALS LTD	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LENSKART SOLUTIONS LTD	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LG ELECTRONICS INDIA LTD	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TATA CAPITAL LTD	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HDB FINANCIAL SERVICES LTD	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BILLIONBRAINS GARAGE VENTURES LTD	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MALCO ENERGY LTD	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ATHER ENERGY LTD	0.04%	0.09%	+68.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Procter & Gamble Hygiene & Health Care Limited	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Reliance Industries Ltd.	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Sundram Fastners Limited	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Gujarat State Petronet Limited	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ONE 97 COMMUNICATIONS LTD	0.20%	0.24%	+16.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	CARTRADE TECH LTD	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Maharashtra Scoot	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KARUR VYSYA BANK LTD (THE)	0.17%	0.13%	−12.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	GABRIEL INDIA LTD	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Gujarat Gas Ltd.	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BELRISE INDUSTRIES LTD	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SAI LIFE SCIENCES LTD	0.05%	0.08%	+39.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	CEMINDIA PROJECTS LTD	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Ksb Ltd	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ADITYA INFOTECH LTD	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CIE AUTOMOTIVE INDIA LTD	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	V-Guard Industries Limited	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PARADEEP PHOSPHATES LTD	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IDBI BANK LTD	0.05%	0.02%	−32.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Astrezeneca Pharma	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	OLA ELECTRIC MOBILITY LTD	0.02%	0.04%	+64.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	REDINGTON LTD	0.09%	0.06%	−11.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	MEESHO LTD	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RAMCO CEMENTS LTD (THE)	0.08%	0.06%	−13.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	THERMAX LTD	0.07%	0.10%	−15.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Finolex Industries Ltd.	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LLOYDS METALS & ENERGY LTD	0.09%	0.11%	−13.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	ZYDUS WELLNESS LTD	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PHYSICSWALLAH LTD	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Metropolis Healthcare Ltd	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ANTHEM BIOSCIENCES LTD	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MPHASIS LTD	0.13%	0.15%	+19.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	TENNECO CLEAN AIR INDIA LTD	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AWL AGRI BUSINESS LTD	0.03%	0.05%	+69.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Century Plyboards India Ltd.	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ASTER DM HEALTHCARE LTD	0.07%	0.09%	+15.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Triveni Engineering & Industries Ltd	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SUPREME PETROCHEM LTD	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Dr Agarwal'S Health Care Ltd.	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	COHANCE LIFESCIENCES LTD	0.02%	0.04%	+48.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Inox India Limited	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KAYNES TECHNOLOGY INDIA LTD	0.07%	0.05%	−13.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ANAND RATHI WEALTH LTD	0.06%	0.08%	+17.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SAGILITY LTD	0.03%	0.05%	+52.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KFIN TECHNOLOGIES LTD	0.07%	0.06%	−12.1%	Feb 28, 2026 → May 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.