INDA holdings
All 170 positions of iShares MSCI India ETF.
Positions
170
Top 10 weight
34.4%
Effective holdings
52.7
1 / sum of squared weights
In stocks
99.6%
In bonds
0.0%
Outside the US
99.6%
Asset mix
Sectors
3% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | HDFCBANKHDFC BANK | Equity | 6.41% | $361M | 50,453,307 | IN |
| 2 | ICICIBANKICICI BANK | Equity | 5.82% | $328M | 23,511,508 | IN |
| 3 | RELIANCERELIANCE INDUSTRIES LTD | Equity | 5.50% | $310M | 25,446,808 | IN |
| 4 | BHARTIARTLBHARTI AIRTEL LTD | Equity | 4.11% | $232M | 12,424,103 | IN |
| 5 | INFYInfosys Limited American Depositary Shares | Equity | 2.46% | $139M | 13,464,596 | IN |
| 6 | AXISBANKAXIS BANK | Equity | 2.34% | $132M | 10,235,640 | IN |
| 7 | LTLARSEN AND TOUBRO LTD | Equity | 1.98% | $112M | 2,982,594 | IN |
| 8 | MAHINDRA AND MAHINDRA LTD | Equity | 1.94% | $109M | 3,851,403 | IN |
| 9 | BAJFINANCEBAJAJ FINANCE LTD | Equity | 1.93% | $109M | 11,018,722 | IN |
| 10 | KOTAKBANKKOTAK MAHINDRA BANK LTD | Equity | 1.93% | $109M | 24,206,729 | IN |
| 11 | XTSLABLK CSH FND TREASURY SL AGENCY | Cash | 1.47% | $83M | 82,663,919 | US |
| 12 | SBINSTATE BANK OF INDIA | Equity | 1.41% | $79M | 8,168,191 | IN |
| 13 | TCSTATA CONSULTANCY SERVICES LTD | Equity | 1.37% | $77M | 3,601,859 | IN |
| 14 | SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD | Equity | 1.29% | $72M | 3,980,861 | IN |
| 15 | TITANTITAN COMPANY LTD | Equity | 1.26% | $71M | 1,571,207 | IN |
| 16 | ETERNALETERNAL | Equity | 1.24% | $70M | 21,135,543 | IN |
| 17 | NTPCNTPC LTD | Equity | 1.10% | $62M | 19,306,345 | IN |
| 18 | MARUTIMARUTI SUZUKI INDIA LTD | Equity | 1.07% | $61M | 521,654 | IN |
| 19 | HINDUNILVRHINDUSTAN UNILEVER LTD | Equity | 1.06% | $59M | 3,118,737 | IN |
| 20 | SHFLSHRIRAM FINANCE LTD | Equity | 1.05% | $59M | 6,246,297 | IN |
| 21 | TATASTEELTATA STEEL LTD | Equity | 1.05% | $59M | 33,140,101 | IN |
| 22 | BELBHARAT ELECTRONICS LTD | Equity | 1.04% | $58M | 15,362,538 | IN |
| 23 | HINDALCOHINDALCO INDUSTRIES LTD | Equity | 0.93% | $53M | 5,717,153 | IN |
| 24 | DIVISLABDIVIS LABORATORIES LTD | Equity | 0.91% | $51M | 528,556 | IN |
| 25 | ULTRACEMCOULTRATECH CEMENT LTD | Equity | 0.87% | $49M | 456,334 | IN |
| 26 | HCLTECHHCL TECHNOLOGIES LTD | Equity | 0.84% | $47M | 3,902,157 | IN |
| 27 | POWERGRIDPOWER GRID CORPORATION OF INDIA | Equity | 0.83% | $47M | 18,517,774 | IN |
| 28 | ADANIPORTSADANI PORTS AND SPECIAL ECONOMIC Z | Equity | 0.80% | $45M | 2,548,472 | IN |
| 29 | EICHERMOTEICHER MOTORS LTD | Equity | 0.75% | $42M | 607,258 | IN |
| 30 | TVSMOTORTVS MOTOR COMPANY | Equity | 0.74% | $42M | 1,051,016 | IN |
| 31 | INDIGOINTERGLOBE AVIATION LTD | Equity | 0.74% | $42M | 838,297 | IN |
| 32 | ASIANPAINTASIAN PAINTS | Equity | 0.72% | $41M | 1,697,592 | IN |
| 33 | TECHMTECH MAHINDRA | Equity | 0.65% | $37M | 2,385,021 | IN |
| 34 | GRASIMGRASIM INDUSTRIES | Equity | 0.63% | $36M | 1,204,518 | IN |
| 35 | HALHalliburton Company | Equity | 0.63% | $36M | 739,914 | IN |
| 36 | APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE | Equity | 0.63% | $35M | 445,357 | IN |
| 37 | TRENTTRENT LTD | Equity | 0.62% | $35M | 1,180,963 | IN |
| 38 | ITCITC LTD | Equity | 0.62% | $35M | 13,307,761 | IN |
| 39 | NESTLEINDNESTLE INDIA LTD | Equity | 0.62% | $35M | 2,560,251 | IN |
| 40 | TMCVTEMECULA VALLEY BNCRP INC | Equity | 0.62% | $35M | 8,148,544 | IN |
| 41 | SBILIFESBI LIFE INSURANCE COMPANY LTD | Equity | 0.62% | $35M | 1,998,820 | IN |
| 42 | JSWSTEELJSW STEEL | Equity | 0.58% | $33M | 2,705,739 | IN |
| 43 | LAURUSLABSLAURUS LABS LTD | Equity | 0.57% | $32M | 1,555,301 | IN |
| 44 | ADANIENTADANI ENTERPRISES | Equity | 0.54% | $31M | 1,137,769 | IN |
| 45 | BSEBSE LTD | Equity | 0.54% | $30M | 879,936 | IN |
| 46 | CIPLACIPLA LTD | Equity | 0.54% | $30M | 2,236,425 | IN |
| 47 | CHOLAFINCHOLAMANDALAM INVESTMENT AND FINAN | Equity | 0.53% | $30M | 1,887,318 | IN |
| 48 | TORNTPHARMTORRENT PHARMACEUTICALS LTD | Equity | 0.53% | $30M | 629,814 | IN |
| 49 | BAJAJFINSVBAJAJ FINSERV LTD | Equity | 0.53% | $30M | 1,701,681 | IN |
| 50 | MOTHERSONSAMVARDHANA MOTHERSON INTERNATIONA | Equity | 0.53% | $30M | 18,700,322 | IN |
| 51 | BAJAJ.AUTOBAJAJ AUTO | Equity | 0.53% | $30M | 296,981 | IN |
| 52 | PAYTMONE COMMUNICATIONS LTD | Equity | 0.51% | $29M | 1,697,308 | IN |
| 53 | COALINDIACOAL INDIA | Equity | 0.51% | $29M | 6,802,285 | IN |
| 54 | CUMMINSINDCUMMINS INDIA LTD | Equity | 0.51% | $28M | 581,519 | IN |
| 55 | MAXHEALTHMAX HEALTHCARE INSTITUTE | Equity | 0.50% | $28M | 3,125,670 | IN |
| 56 | ADANIPOWERADANI POWER LTD | Equity | 0.50% | $28M | 14,474,573 | IN |
| 57 | DRREDDYDR REDDYS LABORATORIES | Equity | 0.48% | $27M | 2,218,435 | IN |
| 58 | FEDERALBNKFEDERAL BANK LTD | Equity | 0.48% | $27M | 8,080,345 | IN |
| 59 | HEROMOTOCOHERO MOTOCORP LTD | Equity | 0.47% | $27M | 530,075 | IN |
| 60 | INDHOTELINDIAN HOTELS LTD | Equity | 0.47% | $27M | 3,615,013 | IN |
| 61 | ONGCOIL AND NATURAL GAS LTD | Equity | 0.46% | $26M | 11,431,475 | IN |
| 62 | PERSISTENTPERSISTENT SYSTEMS LTD | Equity | 0.45% | $26M | 453,183 | IN |
| 63 | JIOFINJIO FINANCIAL SERVICES | Equity | 0.45% | $26M | 11,706,966 | IN |
| 64 | VBLVARUN BEVERAGES | Equity | 0.45% | $25M | 5,624,156 | IN |
| 65 | CGPOWERCG POWER AND INDUSTRIAL SOLUTIONS | Equity | 0.44% | $25M | 2,782,219 | IN |
| 66 | AUBANKAU SMALL FINANCE BANK | Equity | 0.44% | $25M | 2,456,219 | IN |
| 67 | GE VERNOVA T&D INDIA LTD | Equity | 0.44% | $25M | 565,504 | IN |
| 68 | HDFCLIFEHDFC LIFE INSURANCE COMPANY LTD | Equity | 0.43% | $24M | 4,318,465 | IN |
| 69 | DMARTAVENUE SUPERMARTS LTD | Equity | 0.43% | $24M | 648,178 | IN |
| 70 | BHELBHARAT HEAVY ELECTRICALS LTD | Equity | 0.42% | $24M | 5,383,764 | IN |
| 71 | TATACONSUMTATA CONSUMER PRODUCTS LTD | Equity | 0.42% | $24M | 2,405,465 | IN |
| 72 | BRITANNIABRITANNIA INDUSTRIES LTD | Equity | 0.42% | $24M | 479,576 | IN |
| 73 | VAMLVEDANTA ALUMINIUM METAL LTD | Equity | 0.42% | $23M | 6,067,902 | IN |
| 74 | TATAPOWERTATA POWER LTD | Equity | 0.41% | $23M | 6,702,739 | IN |
| 75 | TMPVTATA MOTORS PASSENGER VEHICLES LTD | Equity | 0.41% | $23M | 8,133,178 | IN |
| 76 | INDUSINDBKINDUSIND BANK | Equity | 0.40% | $23M | 2,550,987 | IN |
| 77 | INDUSTOWERINDUS TOWERS LTD | Equity | 0.38% | $21M | 5,544,473 | IN |
| 78 | BPCLBHARAT PETROLEUM | Equity | 0.38% | $21M | 7,198,349 | IN |
| 79 | DIXONDIXON TECHNOLOGIES (INDIA) LTD | Equity | 0.38% | $21M | 162,113 | IN |
| 80 | SOLARINDSSOLAR INDUSTRIES INDIA | Equity | 0.37% | $21M | 100,120 | IN |
| 81 | LUPINLUPIN | Equity | 0.36% | $20M | 1,010,269 | IN |
| 82 | HDFCAMCHDFC ASSET MANAGEMENT COMPANY LTD | Equity | 0.35% | $20M | 853,549 | IN |
| 83 | POLYCABPOLYCAB INDIA | Equity | 0.35% | $20M | 233,289 | IN |
| 84 | BHARATFORGBHARAT FORGE | Equity | 0.35% | $20M | 1,057,599 | IN |
| 85 | PFCPOWER FINANCE CORPORATION LTD | Equity | 0.35% | $20M | 5,840,837 | IN |
| 86 | LENSKARTLENSKART SOLUTIONS LTD | Equity | 0.35% | $19M | 2,885,694 | IN |
| 87 | AUROPHARMAAUROBINDO PHARMA | Equity | 0.35% | $19M | 1,144,634 | IN |
| 88 | PIDILITINDPIDILITE INDUSTRIES LTD | Equity | 0.33% | $19M | 1,239,103 | IN |
| 89 | ASHOKLEYASHOK LEYLAND | Equity | 0.33% | $18M | 12,334,379 | IN |
| 90 | NYKAAFSN E-COMMERCE VENTURES | Equity | 0.33% | $18M | 5,382,854 | IN |
| 91 | MARICOMARICO | Equity | 0.33% | $18M | 2,296,668 | IN |
| 92 | NAUKRIINFO EDGE INDIA LTD | Equity | 0.33% | $18M | 1,505,169 | IN |
| 93 | ICICIGIICICI LOMBARD GENERAL INSURANCE CO | Equity | 0.32% | $18M | 1,086,405 | IN |
| 94 | DLFDLF LTD | Equity | 0.32% | $18M | 2,741,486 | IN |
| 95 | MULTI COMMODITY EXCHANGE OF INDIA | Equity | 0.31% | $18M | 526,662 | IN |
| 96 | GAILGAIL INDIA LTD | Equity | 0.31% | $18M | 10,178,630 | IN |
| 97 | UNITDSPRUNITED SPIRITS | Equity | 0.31% | $18M | 1,286,879 | IN |
| 98 | POWERINDIAHITACHI ENERGY INDIA LTD | Equity | 0.31% | $17M | 54,351 | IN |
| 99 | SUZLONSUZLON ENERGY | Equity | 0.30% | $17M | 45,610,268 | IN |
| 100 | FORTISFORTIS HEALTHCARE LTD | Equity | 0.30% | $17M | 2,172,076 | IN |
| 101 | WIPROWIPRO | Equity | 0.30% | $17M | 10,297,659 | IN |
| 102 | APLAPOLLOAPL APOLLO TUBES LTD | Equity | 0.30% | $17M | 798,317 | IN |
| 103 | JINDALSTELJINDAL STEEL LTD | Equity | 0.29% | $16M | 1,578,930 | IN |
| 104 | IOCINDIAN OIL CORP | Equity | 0.29% | $16M | 12,492,851 | IN |
| 105 | RECLTDREC | Equity | 0.28% | $16M | 5,263,960 | IN |
| 106 | VEDLVEDANTA LTD | Equity | 0.28% | $16M | 6,056,892 | IN |
| 107 | POLICYBZRPB FINTECH | Equity | 0.28% | $16M | 1,536,270 | IN |
| 108 | IDEAINVENT VENTURES INC NEW | Equity | 0.27% | $15M | 115,078,789 | IN |
| 109 | PHOENIXLTDPHOENIX MILLS | Equity | 0.27% | $15M | 829,491 | IN |
| 110 | GODREJCPGODREJ CONSUMER PRODUCTS LTD | Equity | 0.27% | $15M | 1,696,438 | IN |
| 111 | IDFCFIRSTBIDFC FIRST BANK LTD | Equity | 0.27% | $15M | 18,687,895 | IN |
| 112 | SRFSRF LTD | Equity | 0.27% | $15M | 589,794 | IN |
| 113 | HINDPETROHINDUSTAN PETROLEUM CORP LTD | Equity | 0.25% | $14M | 4,239,637 | IN |
| 114 | ABBABB INDIA LTD | Equity | 0.25% | $14M | 201,948 | IN |
| 115 | YESBANKYES BANK | Equity | 0.25% | $14M | 65,625,873 | IN |
| 116 | BOSCHLTDBOSCH LTD | Equity | 0.24% | $13M | 30,059 | IN |
| 117 | LODHALODHA DEVELOPERS LTD | Equity | 0.24% | $13M | 1,216,044 | IN |
| 118 | SIEMENSSIEMENS LTD | Equity | 0.23% | $13M | 347,223 | IN |
| 119 | MRFMRF LTD | Equity | 0.23% | $13M | 10,284 | IN |
| 120 | BAJAJHLDNGBAJAJ HOLDINGS AND INVESTMENT LTD | Equity | 0.23% | $13M | 118,311 | IN |
| 121 | MUTHOOTFINMUTHOOT FINANCE LTD | Equity | 0.23% | $13M | 488,699 | IN |
| 122 | MPHASISMPHASIS LTD | Equity | 0.22% | $13M | 529,152 | IN |
| 123 | ABCAPITALADITYA BIRLA CAPITAL LTD | Equity | 0.22% | $13M | 3,295,747 | IN |
| 124 | GROWWBILLIONBRAINS GARAGE VENTURES LTD | Equity | 0.22% | $12M | 6,268,485 | IN |
| 125 | ENRINSIEMENS ENERGY INDIA LTD | Equity | 0.22% | $12M | 371,102 | IN |
| 126 | PNBPUNJAB NATIONAL BANK | Equity | 0.21% | $12M | 10,110,354 | IN |
| 127 | SUNDARMFINSUNDARAM FINANCE LTD | Equity | 0.21% | $12M | 283,292 | IN |
| 128 | ADANIENSOLADANI ENERGY SOLUTIONS LTD | Equity | 0.21% | $12M | 930,140 | IN |
| 129 | UNIONBANKUNION BANK OF INDIA LTD | Equity | 0.21% | $12M | 6,715,279 | IN |
| 130 | NATIONALUMNATIONAL ALUMINIUM CO LTD | Equity | 0.21% | $12M | 3,664,065 | IN |
| 131 | GMRAIRPORTGMR AIRPORTS LTD | Equity | 0.21% | $12M | 12,831,080 | IN |
| 132 | LTMLATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) | Equity | 0.20% | $11M | 282,052 | IN |
| 133 | MANKINDMANKIND PHARMA LTD | Equity | 0.20% | $11M | 458,007 | IN |
| 134 | UPLUPL | Equity | 0.20% | $11M | 2,246,600 | IN |
| 135 | PRESTIGEPRESTIGE ESTATES PROJECTS | Equity | 0.20% | $11M | 764,315 | IN |
| 136 | BANKBARODABANK OF BARODA LTD | Equity | 0.20% | $11M | 4,549,284 | IN |
| 137 | NHPCNHPC LTD | Equity | 0.19% | $11M | 14,428,131 | IN |
| 138 | TIINDIATUBE INVESTMENTS OF INDIA LTD | Equity | 0.19% | $10M | 451,193 | IN |
| 139 | VMMVISHAL MEGA MART | Equity | 0.18% | $10M | 10,378,164 | IN |
| 140 | PAGEINDPAGE INDUSTRIES | Equity | 0.18% | $10M | 27,133 | IN |
| 141 | OFSSORACLE FINANCIAL SERVICES SOFTWARE | Equity | 0.18% | $10M | 93,981 | IN |
| 142 | ALKEMALKEM LABORATORIES LTD | Equity | 0.18% | $10M | 185,968 | IN |
| 143 | SUPREMEINDSUPREME INDUSTRIES LTD | Equity | 0.18% | $10M | 281,095 | IN |
| 144 | NMDCNMDC LTD | Equity | 0.18% | $10.0M | 13,665,553 | IN |
| 145 | PETRONETPETRONET LNG | Equity | 0.18% | $9.9M | 3,325,517 | IN |
| 146 | INDIANBINDIAN BANK | Equity | 0.18% | $9.9M | 1,185,013 | IN |
| 147 | TORNTPOWERTORRENT POWER LTD | Equity | 0.17% | $9.8M | 782,236 | IN |
| 148 | CANARA BANK LTD | Equity | 0.17% | $9.7M | 8,024,312 | IN |
| 149 | JSWENERGYJSW ENERGY LTD | Equity | 0.17% | $9.6M | 1,987,543 | IN |
| 150 | GODREJPROPGODREJ PROPERTIES LTD | Equity | 0.17% | $9.5M | 602,390 | IN |
| 151 | HAVELLSHAVELLS INDIA LTD | Equity | 0.17% | $9.5M | 902,035 | IN |
| 152 | LTFL&T FINANCE LTD | Equity | 0.17% | $9.5M | 3,581,963 | IN |
| 153 | VOLTASVOLTAS LTD | Equity | 0.17% | $9.4M | 880,605 | IN |
| 154 | ZYDUSLIFEZYDUS LIFESCIENCES LTD | Equity | 0.17% | $9.3M | 811,825 | IN |
| 155 | JSLJINDAL STAINLESS LTD | Equity | 0.16% | $9.3M | 1,269,266 | IN |
| 156 | AMBUJACEMAMBUJA CEMENTS LTD | Equity | 0.16% | $9.2M | 2,618,517 | IN |
| 157 | COLPALCOLGATE PALMOLIVE INDIA LTD | Equity | 0.16% | $9.2M | 514,047 | IN |
| 158 | WAAREEENERWAAREE ENERGIES LTD | Equity | 0.16% | $9.1M | 379,619 | IN |
| 159 | COROMANDELCOROMANDEL INTERNATIONAL LTD | Equity | 0.16% | $9.1M | 524,162 | IN |
| 160 | OBEROIRLTYOBEROI REALTY | Equity | 0.16% | $8.9M | 519,926 | IN |
| 161 | TATACOMMTATA COMMUNICATIONS LTD | Equity | 0.16% | $8.8M | 505,500 | IN |
| 162 | OILOIL INDIA LTD | Equity | 0.15% | $8.3M | 1,803,083 | IN |
| 163 | SHREECEMSHREE CEMENT LTD | Equity | 0.15% | $8.2M | 36,625 | IN |
| 164 | ICICIPRULIICICI PRUDENTIAL LIFE INSURANCE CO | Equity | 0.14% | $7.6M | 1,611,338 | IN |
| 165 | DABURDABUR INDIA | Equity | 0.13% | $7.4M | 1,911,674 | IN |
| 166 | PIINDP.I. INDUSTRIES | Equity | 0.12% | $6.5M | 300,256 | IN |
| 167 | WFFUTCASH COLLATERAL USD WFFUT | Cash | 0.02% | $1.2M | 1,233,000 | US |
| 168 | INRInfinity Natural Resources, Inc. | Cash | 0.00% | $211K | 20,424,435 | IN |
| 169 | JGSV6IFSC NIFTY 50 OCT 26 | Derivative | 0.00% | $0 | 516 | |
| 170 | USDProShares Ultra Semiconductors | Cash | -1.13% | −$64M | -63,686,241 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | Nestle India Ltd | — | 0.72% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Nestle India Ltd | 0.63% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Max Healthcare Institute Ltd | 0.62% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | BSE Limited | — | 0.57% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | MAX HEALTHCARE INSTITUTE LIMITED | — | 0.57% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Bajaj Finserv Ltd | 0.56% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | ADANI POWER LIMITED | — | 0.53% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Jio Financial Services Ltd | 0.53% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | BAJAJ FINSERV LIMITED | — | 0.52% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | JIO FINANCIAL SERVICES LIMITED | — | 0.52% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | — | 0.49% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Eternal Ltd | — | 0.46% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | SLXXFPB Fintech Ltd | — | 0.45% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | SUZLON ENERGY LIMITED | — | 0.44% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Eternal Ltd | 0.43% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | HITACHI ENERGY INDIA LIMITED | — | 0.39% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | POLYCAB INDIA LIMITED | — | 0.38% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | CG Power & Industrial Solutions Ltd | 0.37% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | PB Fintech Ltd | 0.37% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Polycab India Ltd | 0.33% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | OTAI.UONE 97 COMMUNICATIONS LIMITED | — | 0.32% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Suzlon Energy Ltd | 0.32% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | DIXON TECHNOLOGIES (INDIA) LIMITED | — | 0.32% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | One 97 Communications Ltd | 0.31% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Swiggy Ltd | 0.30% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Adani Power Ltd | 0.30% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | BSE Ltd | 0.28% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Dixon Technologies India Ltd | 0.28% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | SWIGGY LIMITED | — | 0.27% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Hyundai Motor India Ltd | 0.26% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Hitachi Energy India Ltd | 0.25% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | FSN E-COMMERCE VENTURES LIMITED | — | 0.23% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Union Bank of India Ltd | 0.23% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | MANKIND PHARMA LIMITED | — | 0.22% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | FSN E-Commerce Ventures Ltd | 0.22% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Lodha Developers Ltd | 0.22% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | VISHAL MEGA MART LIMITED | — | 0.22% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | LODHA DEVELOPERS LIMITED | — | 0.21% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | WAAREE ENERGIES LIMITED | — | 0.21% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | UNION BANK OF INDIA LIMITED | — | 0.20% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Mankind Pharma Ltd | 0.20% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | L&T Finance Limited | — | 0.19% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | BHARAT HEAVY ELECTRICALS LIMITED | 0.20% | 0.39% | +17.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Vishal Mega Mart Ltd | 0.18% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | WAAREE Energies Ltd | 0.17% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | SBI Cards & Payment Services Ltd | 0.16% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | AU SMALL FINANCE BANK LIMITED | 0.26% | 0.41% | +50.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ADITYA BIRLA CAPITAL LIMITED | 0.07% | 0.22% | +195.0% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | SBI CARDS AND PAYMENT SERVICES LIMITED | — | 0.14% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Kalyan Jewellers India Ltd | 0.12% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Rail Vikas Nigam Ltd | 0.12% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | VEDANTA ALUMINIUM METAL LIMITED | — | 0.12% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | TALWANDI SABO POWER LIMITED | — | 0.12% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Vedanta Iron and Steel Ltd | — | 0.12% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | MALCO ENERGY LIMITED | — | 0.12% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | KALYAN JEWELLERS INDIA LIMITED | — | 0.12% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Rail Vikas Nigam Ltd | — | 0.10% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | HYUNDAI MOTOR INDIA LIMITED | — | 0.06% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Indian Railway Catering & Tourism Corp Ltd | 0.02% | — | — | 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.