NDIA holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	IBNICICI Bank Limited	Equity	8.24%	$3.9M	139,651	IN
2	HDFC BANK LIMITED	Cash	7.86%	$3.7M	508,440	IN
3	RELIANCE INDS-SPONS GDR 144A	Equity	6.53%	$3.1M	64,007	IN
4	AXIS BANK LTD	Cash	6.32%	$3.0M	229,485	IN
5	BHARTI AIRTEL LTD	Cash	5.89%	$2.8M	149,244	IN
6	LARSEN & TOUBRO LTD	Cash	4.52%	$2.1M	55,839	IN
7	TITAN CO LTD	Cash	4.04%	$1.9M	41,917
8	APOLLO HOSPITALS ENTERPRISE	Equity	3.91%	$1.8M	22,255	IN
9	ULTRATECH CEMENT LTD	Cash	3.86%	$1.8M	16,555	IN
10	NTPC LTD	Cash	3.47%	$1.6M	508,643	IN
11	INFYInfosys Limited American Depositary Shares	Equity	3.46%	$1.6M	152,705	IN
12	ETERNAL LTD	Cash	2.71%	$1.3M	382,530	IN
13	STEEL AUTHORITY OF INDIA	Equity	2.70%	$1.3M	718,912	IN
14	PRESTIGE ESTATES PROJECTS	Equity	2.54%	$1.2M	82,736	IN
15	TATA CONSULTANCY SVCS LTD	Equity	2.41%	$1.1M	51,119
16	SBI LIFE INSURANCE CO LTD	Equity	2.37%	$1.1M	64,347	IN
17	INTERGLOBE AVIATION LTD	Equity	2.26%	$1.1M	21,413	IN
18	AVENUE SUPERMARTS LTD	Equity	2.20%	$1.0M	28,648	IN
19	HINDUSTAN AERONAUTICS LTD	Equity	2.18%	$1.0M	21,423	IN
20	SHRIRAM FINANCE LTD	Cash	2.13%	$1.0M	103,769	IN
21	EICHER MOTORS LTD	Cash	2.05%	$968K	13,284	IN
22	FSN E-COMMERCE VENTURES LTD	Equity	2.02%	$954K	268,992	IN
23	BHARAT PETROLEUM CORP LTD	Equity	1.99%	$942K	316,501	IN
24	CASH	Cash	1.96%	$925K	925,411
25	ADANI PORTS AND SPECIAL ECON	Equity	1.94%	$917K	50,359
26	INDUSIND BANK LTD	Cash	1.80%	$850K	95,425	IN
27	MARUTI SUZUKI INDIA LTD	Equity	1.71%	$811K	6,866	IN
28	GO DIGIT GENERAL INSURANCE L	Equity	1.68%	$793K	281,107
29	CENTRAL DEPOSITORY SERVICES	Equity	1.51%	$713K	54,770
30	INDIA RUPEE	Cash	1.41%	$665K	64,305,046
31	SOLAR INDUSTRIES INDIA LTD	Equity	1.32%	$627K	3,031	IN
32	L&T FINANCE LTD	Cash	1.01%	$477K	176,600	IN
33	OTHER PAYABLE & RECEIVABLES	Equity	0.01%	$4K	4,491

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
Exit	TKRTHE TIMKEN COMPANY	2.81%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HINDUSTAN AERONAUTICS LIMITED	—	1.99%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GENERAL INSURANCE CORPORATION OF INDIA	1.85%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SOLAR INDUSTRIES INDIA LIMITED	—	1.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	APOLLO HOSPITALS ENTERPRISE LIMITED	3.36%	4.33%	+17.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	INTERGLOBE AVIATION LIMITED	1.25%	2.03%	+69.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PRESTIGE ESTATES PROJECTS LIMITED	2.84%	2.44%	−16.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ULTRATECH CEMENT LIMITED	3.71%	4.10%	+16.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BHARAT PETROLEUM CORPORATION LIMITED	2.07%	2.03%	+21.4%	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.