FLIN ETF largest holding is HDBK:MB at 5.75% as of Jun 30, 2026

FLIN ETF largest holding is HDBK:MB at 5.75% as of Jun 30, 2026
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HDBK:MB is FLIN's largest holding at 5.75% of the fund as of Jun 30, 2026. FLIN is Franklin FTSE India ETF.

Showing top 50 of 279 holdings · as of Jun 30, 2026
FLIN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HDBK
Hdfc Bank Limited Common Stock Inr1.0
5.75%		5.8%18,542,231$156.70M--
2—Reliance Industries Ltd
5.51%		11.3%10,927,526$150.39M--
3DebtYinson Bergenia Production Bv
4.65%		15.9%8,631,542$126.70M--
4—Bharti Airtel Ltd Foreign
3.53%		19.4%4,937,600$96.16M--
5
INFY
Infosys Ltd
2.22%		21.7%5,528,569$60.63M--
6—Axis Bank Ltd
1.97%		23.6%3,743,318$53.73M--
7—Mahindra & Mahindra Limited
1.81%		25.4%1,507,511$49.32M--
8
LT
Larsen & Toubro Ltd
1.77%		27.2%1,097,073$48.34M--
9
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.68%		28.9%4,437,668$45.82M--
10
KTKM
Kotak Mahindra
1.37%		30.3%8,903,110$37.25M--
11
TCS
Tata Consultancy Services Ltd
1.35%		31.6%1,663,354$36.91M--
12—Sun Pharmaceutical Industries Ltd
1.26%		32.9%1,737,418$34.46M--
13—Hind Unilever
1.22%		34.1%1,456,592$33.15M--
14
SBIQ
State Bank Of India DrFinancials · Banks
1.21%		35.3%3,004,221$32.93MFinancialsBanks
15—Maruti Suzuki Ind
1.08%		36.4%206,762$29.33M--
16
NTPC
Ntpc LimitedUtilities · Electric Utilities
1.07%		37.4%7,716,543$29.07MUtilitiesElectric Utilities
17—Titan Co., Ltd.
1.00%		38.4%601,770$27.23M--
18
TATA
Tata Communications Ltd
0.96%		39.4%13,098,527$26.27M--
19
BAJE
Bharat Electronics Ltd
0.93%		40.3%5,814,024$25.31M--
20
SHMF
Shriram Finance Limited
0.91%		41.2%2,282,097$24.93M--
21
HALC
Hindalco Industries Ltd
0.89%		42.1%2,391,650$24.38M--
22
ULTC
Ultratech Cement Ltd
0.88%		43.0%200,590$24.05M--
23—Adani Ports & Special Economic Zone Ltd
0.83%		43.8%1,198,911$22.52M--
24—Power Grid Corp
0.82%		44.7%7,366,282$22.30M--
25
ADAN
Adani Power Ltd Inr 2.0
0.78%		45.4%8,844,476$21.24M--
26—Asian Paints Ltd.
0.76%		46.2%737,554$20.73M--
27
ZOMT
Zomato
0.74%		46.9%7,389,427$20.28M--
28
GRAS
Grasim Industries Ltd
0.70%		47.6%583,254$19.00M--
29—Hcl Technologies Ltd
0.70%		48.4%1,644,838$19.18M--
30—Jsw Steel Ltd
0.69%		49.0%1,436,533$18.73M--
31
COAL
Coal India Ltd
0.67%		49.7%3,899,161$18.35M--
32
EICH
Eicher Motors Ltd.
0.65%		50.4%226,821$17.82M--
33—Interglobe Aviation Ltd.
0.64%		51.0%308,600$17.35M--
34
NEST
Nestle India Ltd.(nestleind)
0.63%		51.6%1,168,051$17.14M--
35
TEML
Tech Mahindra Ltd
0.58%		52.2%1,036,896$15.73M--
36
ONGC
Oil & Natural Gas Corp., Ltd.
0.57%		52.8%6,309,327$15.62M--
37
APLH
Apollo Hospitals Enterprises Ltd
0.56%		53.3%166,644$15.26M--
38
TRENT
Trent Ltd
0.56%		53.9%442,841$15.26M--
39—Adani Enterprises Ltd
0.55%		54.5%481,416$15.09M--
40—Tml Commercial Vehicles Limited
0.55%		55.0%3,346,767$14.98M--
41
ITC
Itc Ltd
0.55%		55.5%4,894,396$15.05M--
42—Max Healthcare Institute Ltd
0.54%		56.1%1,205,083$14.66M--
43
DIVI
Divi'S Laboratories Limited
0.53%		56.6%206,762$14.34M--
44
RDY
Dr Reddy'S Laboratories L
0.53%		57.1%990,606$14.42M--
45
CIPLA
Cipla Ltd/India
0.52%		57.7%930,429$14.31M--
46
HAL
Halliburton Co.Energy · Energy Equipment
0.52%		58.2%308,600$14.18MEnergyEnergy Equipment
47
TVSM
Tvs Motor Company
0.50%		58.7%373,406$13.65M--
48
BSE
Bse Ltd
0.49%		59.2%325,573$13.29M--
49—Sbi Life Insurance Co Ltd
0.48%		59.7%705,151$13.09M--
50—Cholamandalam Investment and Finance Co ., Ltd .
0.48%		60.1%703,608$13.20M--
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FLIN ETF All Holdings

FLIN holdings total 284 positions. The top 10 holdings account for 30.3% of the fund, led by Hdfc Bank Limited Common Stock Inr1.0 at 5.8%, Reliance Industries Ltd at 5.5%, Yinson Bergenia Production Bv 8.498% 01/31/2045 at 4.7%.

FLIN portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Financials at 1.4%.

FLIN sectors provide a detailed breakdown. FLIN overlap shows how holdings compare to other funds in your portfolio.

Compare FLIN

FLIN vs SPYFLIN vs QQQFLIN vs VOOFLIN vs VTIFLIN vs IVVFLIN vs SCHDFLIN vs VYMFLIN vs VXUS

FLIN ETF Holdings

279 of 284 holdings

  • 1

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    5.75%
  • 2

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    5.51%
  • 3

    Yinson Bergenia Production Bv 8.498% 01/31/2045

    Other
    4.65%
  • 4

    Bharti Airtel Ltd Foreign

    532454:MBUnknown
    3.53%
  • 5

    Infosys Ltd

    500209:MBUnknown
    2.22%
  • 6

    Axis Bank Ltd

    AXISBANK:MBUnknown
    1.97%
  • 7

    Mahindra & Mahindra Limited

    M&M:MBUnknown
    1.81%
  • 8

    Larsen & Toubro Ltd

    LT:MBUnknown
    1.77%
  • 9

    Bajaj Finance Ltd /Inr/ 0.00000000

    BJFN:MBUnknown
    1.68%
  • 10

    Kotak Mahindra

    KTKM:MBUnknown
    1.37%
  • 11

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    1.35%
  • 12

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    1.26%
  • 13

    Hind Unilever

    HINDUNILVR:MBUnknown
    1.22%
  • 14

    State Bank Of India Dr

    SBIQFinancials
    1.21%
  • 15

    Maruti Suzuki Ind

    532500:MBUnknown
    1.08%
  • 16

    Ntpc Limited

    NTPC:MBUtilities
    1.07%
  • 17

    Titan Co., Ltd.

    500114:MBUnknown
    1.00%
  • 18

    Tata Communications Ltd

    TATA:MBUnknown
    0.96%
  • 19

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.93%
  • 20

    Shriram Finance Limited

    SHMF:MBUnknown
    0.91%
  • 21

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.89%
  • 22

    Ultratech Cement Ltd

    ULTC:MBUnknown
    0.88%
  • 23

    Adani Ports & Special Economic Zone Ltd

    532921:MBUnknown
    0.83%
  • 24

    Power Grid Corp

    POWERGRID:MBUnknown
    0.82%
  • 25

    Adani Power Ltd Inr 2.0

    ADAN:MBUnknown
    0.78%
  • 26

    Asian Paints Ltd.

    500820:MBUnknown
    0.76%
  • 27

    Zomato

    ZOMT:MBUnknown
    0.74%
  • 28

    Grasim Industries Ltd

    GRAS:MBUnknown
    0.70%
  • 29

    Hcl Technologies Ltd

    532281:MBUnknown
    0.70%
  • 30

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.69%
  • 31

    Coal India Ltd

    COAL:MBUnknown
    0.67%
  • 32

    Eicher Motors Ltd.

    EICH:MBUnknown
    0.65%
  • 33

    Interglobe Aviation Ltd.

    539448:MBUnknown
    0.64%
  • 34

    Nestle India Ltd.(nestleind)

    NEST:LKUnknown
    0.63%
  • 35

    Tech Mahindra Ltd Common

    TEML:MBUnknown
    0.58%
  • 36

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    0.57%
  • 37

    Apollo Hospitals Enterprises Ltd

    APLH:MBUnknown
    0.56%
  • 38

    Trent Ltd

    TRENT:MBUnknown
    0.56%
  • 39

    Adani Enterprises Ltd

    512599:MBUnknown
    0.55%
  • 40

    Tml Commercial Vehicles Limited

    INE1TAE01010:MBUnknown
    0.55%
  • 41

    Itc Ltd

    ITC:MBUnknown
    0.55%
  • 42

    Max Healthcare Institute Ltd

    MAXHEALTH:MBUnknown
    0.54%
  • 43

    Divi'S Laboratories Limited

    DIVI:MBUnknown
    0.53%
  • 44

    Dr Reddy'S Laboratories L

    REDY:MBUnknown
    0.53%
  • 45

    Cipla Ltd/India

    CIPLA:MBUnknown
    0.52%
  • 46

    Halliburton Co.

    HALEnergy
    0.52%
  • 47

    Tvs Motor Company

    TVSM:MBUnknown
    0.50%
  • 48

    Bse Ltd

    BSE:MBUnknown
    0.49%
  • 49

    Sbi Life Insurance Co Ltd

    540719:MBUnknown
    0.48%
  • 50

    Cholamandalam Investment And Finance Co ., Ltd .

    CHOLAFIN:MBUnknown
    0.48%
  • 51

    Jio Financial Services Ltd

    JIOF:MBUnknown
    0.48%
  • 52

    Cummins India Ltd

    CUMM:MBUnknown
    0.47%
  • 53

    Tata Consumer Products Ltd

    TACN:MBUnknown
    0.46%
  • 54

    Tata Motors Ltd.

    TATAMOTORS:MBUnknown
    0.45%
  • 55

    Bajaj Finserv Ltd

    BAJAJFINSV:MBUnknown
    0.43%
  • 56

    Samvardhana Motherson International Ltd

    SAMD:MBUnknown
    0.42%
  • 57

    Varun Beverages Ltd.

    VBL:MBUnknown
    0.42%
  • 58

    Cg Power And Industrial Solutions Ltd

    500093:MBUnknown
    0.41%
  • 59

    Bajaj Auto Ltd

    BAJA:MBUnknown
    0.41%
  • 60

    Tata Power Co. Ltd

    TTPW:MBUnknown
    0.41%
  • 61

    Suzlon Energy Ltd

    SUZL:MBUnknown
    0.40%
  • 62

    Hero Motocorp Ltd

    HEROMOTOCO:MBUnknown
    0.40%
  • 63

    Ge T&d India Ltd

    GETD:MBUnknown
    0.39%
  • 64

    Power Financial Corp

    PWFC:MBUnknown
    0.39%
  • 65

    Bharat Heavy Electricals Ltd

    500103:MBUnknown
    0.38%
  • 66

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    0.38%
  • 67

    Avenue Supermarts Ltd

    DMART:MBUnknown
    0.38%
  • 68

    Indian Hotels Company, Ltd.

    INDHOTEL:MBUnknown
    0.38%
  • 69

    Federal Bank Ltd

    FED:MBUnknown
    0.37%
  • 70

    Bharat Forge Limited

    BFRG:MBUnknown
    0.37%
  • 71

    Lupin Ltd.

    LUPIN:MBUnknown
    0.37%
  • 72

    Bharat Petroleum Corporation Ltd.

    BPCL:MBUnknown
    0.36%
  • 73

    PB Fintech Ltd.

    POLICYBZR:MBUnknown
    0.35%
  • 74

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.35%
  • 75

    Laurus Labs Ltd.

    540222:MBUnknown
    0.35%
  • 76

    Hdfc Asset Management Co. Ltd.

    HDFA:MBUnknown
    0.33%
  • 77

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.33%
  • 78

    Au Small Finance Bank Ltd

    540611:MBUnknown
    0.33%
  • 79

    Polycab India Ltd

    POLC:MBUnknown
    0.33%
  • 80

    Coforge Ltd Npv

    COFORGE:MBUnknown
    0.32%
  • 81

    Indus Towers Ltd

    INDUSTOWER:MBUnknown
    0.32%
  • 82

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.31%
  • 83

    Torrent Pharmaceuticals Ltd

    TORP:MBUnknown
    0.31%
  • 84

    Wipro

    WPRO:MBUnknown
    0.30%
  • 85

    Fortis Healthcare Ltd

    FOHE:MBUnknown
    0.29%
  • 86

    Gail India Ltd

    GAIL:MBUnknown
    0.29%
  • 87

    Vedanta Ltd.

    500295:MBUnknown
    0.29%
  • 88

    Ashok Leyland Ltd

    ASOK:MBUnknown
    0.29%
  • 89

    Persistent Systems Ltd.(persistent)

    533179:MBUnknown
    0.29%
  • 90

    Adani Transmission Ltd.

    539254:MBUnknown
    0.29%
  • 91

    One 97 Communications Limited

    PAYTM:MBUnknown
    0.29%
  • 92

    Hj Heinz Finance Uk Plc

    RECLTD:MBUnknown
    0.29%
  • 93

    Marico Ltd

    MRCO:MBUnknown
    0.28%
  • 94

    Solar Industries India Ltd

    SLIN:MBUnknown
    0.28%
  • 95

    Adani Green Energy Ltd

    ADNA:MBUnknown
    0.28%
  • 96

    Dixon Technologies (India) Limited

    DIXON:MBUnknown
    0.28%
  • 97

    Hitachi Energy India Ltd

    POWERINDIA:MBUnknown
    0.28%
  • 98

    Yes Bank Ltd

    YESBANK:MBUnknown
    0.28%
  • 99

    Max Financial Services Ltd

    MAXI:MBUnknown
    0.27%
  • 100

    Aurobindo Pharma Ltd

    524804:MBUnknown
    0.27%
  • 101

    Godrej Consumer Products Ltd

    GOCP:MBUnknown
    0.26%
  • 102

    Icici Lombard General Insurance Co Ltd

    ICICIGI:MBUnknown
    0.26%
  • 103

    DLF Ltd

    DLFUnknown
    0.25%
  • 104

    Vodafone Idea Ltd

    VODA:MBUnknown
    0.25%
  • 105

    United Spirits Ltd.

    532432:MBUnknown
    0.25%
  • 106

    Jindal Steel Limited

    JINDALSTEL:MBUnknown
    0.25%
  • 107

    Embassy Office Parks Reit

    EMBA:MBUnknown
    0.24%
  • 108

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.24%
  • 109

    Indusind Bank Ltd

    532187:MBUnknown
    0.24%
  • 110

    Abb India Ltd.

    ABB:MBUnknown
    0.24%
  • 111

    Fsn E-Commerce Ventures Ltd

    FSNE:MBUnknown
    0.24%
  • 112

    Srf Ltd

    SRFL:MBUnknown
    0.24%
  • 113

    Phoenix Mills Ltd/the

    PHOE:MBUnknown
    0.23%
  • 114

    Multi Commodity Exchange

    MCX:MBUnknown
    0.23%
  • 115

    Ambuja Cements Limited

    ABUJ:MBUnknown
    0.22%
  • 116

    Ltimindtree Ltd

    LTIM:MBUnknown
    0.22%
  • 117

    Swiggy, Ltd.

    SWIGGY:MBUnknown
    0.22%
  • 118

    Bosch Ltd

    BOSH:MBUnknown
    0.21%
  • 119

    Tube Investments Of India Ltd

    540762:MBUnknown
    0.21%
  • 120

    Idfc Bank Ltd.

    IDFCFIRSTB:MBUnknown
    0.21%
  • 121

    Info Edge India Ltd /Inr/ 0.00000000

    INED:MBUnknown
    0.21%
  • 122

    Kei Industries, Ltd.

    KEIDF:MBUnknown
    0.21%
  • 123

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.20%
  • 124

    Sundaram Finance Ltd

    590071:MBUnknown
    0.20%
  • 125

    Apl Apollo Tubes Ltd

    APLA:MBUnknown
    0.20%
  • 126

    Nhpc Ltd

    NHPC:MBUnknown
    0.20%
  • 127

    Glenmark Pharmaceuticals Ltd

    GLEN:MBUnknown
    0.20%
  • 128

    Jsw Energy Ltd

    JSWENERGY:MBUnknown
    0.20%
  • 129

    Muthoot Finance Limited

    MUTHOOTFIN:MBUnknown
    0.20%
  • 130

    Siemens Energy India Limited

    SIEE:MBUnknown
    0.20%
  • 131

    Upl Ltd

    UPL:MBUnknown
    0.20%
  • 132

    Vishal Mega Mart Ltd .

    VSSL:MBUnknown
    0.20%
  • 133

    Siemens Ltd

    SIEM:MBUnknown
    0.20%
  • 134

    Biocon Ltd Common Stock Inr5.

    BIOS:MBHealth Care
    0.19%
  • 135

    Voltas Ltd

    VOLT:MBUnknown
    0.19%
  • 136

    Nmdc Ltd.

    NMDC:MBUnknown
    0.19%
  • 137

    Gmr Airports Infrastructure Ltd.

    GMRINFRA:MBUnknown
    0.19%
  • 138

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.18%
  • 139

    Bajaj Holdings & Investment Ltd

    500490:MBUnknown
    0.18%
  • 140

    Mphasis Ltd

    MBFL:MBUnknown
    0.18%
  • 141

    360 One Wam

    360ONE:MBUnknown
    0.18%
  • 142

    Mankind Pharma Limited

    MANKIND:MBUnknown
    0.18%
  • 143

    Sona Blw Precision Forgings Ltd.

    SONB:MBUnknown
    0.18%
  • 144

    Zydus Lifesciences Ltd

    ZYDUSLIFE:MBUnknown
    0.18%
  • 145

    Aditya Birla Capital Limited

    ADTB:MBUnknown
    0.18%
  • 146

    Apar Industries Ltd

    523377:MBUnknown
    0.17%
  • 147

    Union Bank Of India

    UNBK:MBUnknown
    0.17%
  • 148

    Mrf Ltd

    MRF:MBUnknown
    0.17%
  • 149

    Colgate Palmolive India Ltd

    COLG:MBUnknown
    0.17%
  • 150

    Havells India

    HVEL:MBUnknown
    0.17%
  • 151

    Hyundai Motor Ltd India (90 Days Lockup)

    HYUN:MBUnknown
    0.17%
  • 152

    Macrotech Developers Limited

    MACE:MBUnknown
    0.17%
  • 153

    Torrent Power Ltd

    TORNTPOWER:MBUnknown
    0.17%
  • 154

    Steel Authority of India Ltd

    SAIL:MBUnknown
    0.16%
  • 155

    Punjab National Bank

    PNBK:MBUnknown
    0.16%
  • 156

    Hindustan Zinc Ltd

    HZNC:MBUnknown
    0.16%
  • 157

    Godrej Properties Ltd

    GODR:MBUnknown
    0.16%
  • 158

    PURCHASED USD / SOLD JPY

    Other
    0.16%
  • 159

    Dabur India Ltd

    DABUR:MBUnknown
    0.16%
  • 160

    L&T Fice Holdings Ltd

    LTFH:MBUnknown
    0.16%
  • 161

    Oracle Financial Services

    OFSS:MBUnknown
    0.16%
  • 162

    Waaree Energies Ltd

    WAAN:MBUnknown
    0.16%
  • 163

    Alkem Laboratories Ltd.

    ALKE:MBUnknown
    0.15%
  • 164

    Page Industries Ltd

    PAGE:MBUnknown
    0.15%
  • 165

    Prestige Estates Projects Ltd

    PREG:MBUnknown
    0.15%
  • 166

    Canara Bank Common Stock

    CNBK:MBUnknown
    0.15%
  • 167

    Ipca Laboratories Ltd

    IPCALAB:MBUnknown
    0.15%
  • 168

    Lenskart Solutions Pvt Ltd P/P

    LENS:MBUnknown
    0.15%
  • 169

    Shree Cement Limited

    SHCM:MBUnknown
    0.15%
  • 170

    Coromandel International Ltd

    CORF:MBUnknown
    0.14%
  • 171

    Oil India Ltd

    OILI:MBUnknown
    0.14%
  • 172

    Blue Star Ltd

    500067:MBUnknown
    0.14%
  • 173

    Indian Bank

    INBA:MBUnknown
    0.14%
  • 174

    Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2027

    Other
    0.14%
  • 175

    Ift - Money Market Port

    INFXXFinancials
    0.14%
  • 176

    Oberoi Realty Ltd

    OEBO:MBUnknown
    0.13%
  • 177

    Jindal Stainless Ltd

    532508:MBUnknown
    0.13%
  • 178

    Petronet Lng Ltd

    PLNG:MBUnknown
    0.13%
  • 179

    Mahindra & Mahindra Financial Services Ltd

    M&MFIN:MBUnknown
    0.13%
  • 180

    Billionbrains Garage Ventures Ltd

    BILO:MBUnknown
    0.13%
  • 181

    Nippon Life India Asset Management Ltd

    NIPF:MBUnknown
    0.13%
  • 182

    Pi Industries Ltd Common Stock Inr 1

    PIIL:MBUnknown
    0.13%
  • 183

    Supreme Industries Ltd

    SUPI:MBUnknown
    0.12%
  • 184

    Jk Cement Ltd

    JKCE:MBUnknown
    0.12%
  • 185

    Indian Railway Finance Corporation Limited

    IRFC:MBUnknown
    0.12%
  • 186

    Itc Hotels Limited

    ITCT:MBUnknown
    0.12%
  • 187

    Mazagon Dock Shipbuilders Ltd

    MAZG:MBUnknown
    0.12%
  • 188

    Uno Minda Ltd

    UNOMINDA:MBUnknown
    0.12%
  • 189

    Sbi Cards & Payment Services Ltd

    SBICARD:MBUnknown
    0.11%
  • 190

    Schaeffler India Ltd

    SCHAEFFLER:MBUnknown
    0.11%
  • 191

    ICICI Prudential Life Insurance Company Ltd

    ICIR:MBUnknown
    0.11%
  • 192

    Lloyds Metals & Energy Ltd

    LYMT:MBUnknown
    0.11%
  • 193

    Balkrishna Industries Limited

    BLKI:MBUnknown
    0.11%
  • 194

    Lic Housing Finance Ltd

    LICH:MBUnknown
    0.10%
  • 195

    Thermax Ltd

    THMX:MBUnknown
    0.10%
  • 196

    Magma Fincorp Ltd

    POON:MBUnknown
    0.10%
  • 197

    Bandhan Bank Ltd

    BANDHANBNK:MBUnknown
    0.10%
  • 198

    Rbl Bank Ltd

    RATB:MBUnknown
    0.10%
  • 199

    Container Corp of India, Ltd.

    531344:MBUnknown
    0.10%
  • 200

    Astral Ltd

    ASTRAL:MBUnknown
    0.10%
  • 201

    Adani Total Gas Ltd.

    ATGL:MBUnknown
    0.10%
  • 202

    Cholamandalam Financial Holdings Ltd

    CHOL:MBUnknown
    0.10%
  • 203

    Exide Industries Ltd

    EXIDEIND:MBUnknown
    0.10%
  • 204

    Hindustan Copper Ltd

    HCPR:MBUnknown
    0.10%
  • 205

    Hdb Financial Services Ltd.

    HDBF:MBUnknown
    0.10%
  • 206

    Icici Prudential Asset Mana Inr 1.0

    ICICIAMC:MBUnknown
    0.10%
  • 207

    Indian Railway Catering And Tourism Corp

    IRCTC:MBUnknown
    0.10%
  • 208

    Jubilant Foodworks Ltd Ord

    JUBI:MBUnknown
    0.10%
  • 209

    L G Electronics India Limited

    LGEL:MBUnknown
    0.10%
  • 210

    Ajanta Pharma Ltd

    532331:MBUnknown
    0.09%
  • 211

    Gujarat Fluorochemicals Ltd

    GUJL:MBUnknown
    0.09%
  • 212

    Aia Engineering Ltd

    532683:MBUnknown
    0.09%
  • 213

    Motilal Oswal Financial Services Ltd

    MOFS:MBUnknown
    0.09%
  • 214

    Bank of Maharashtra

    532525:MBUnknown
    0.09%
  • 215

    Linde India Ltd

    LIND:MBUnknown
    0.09%
  • 216

    General Insurance Corp of India

    GENA:MBUnknown
    0.09%
  • 217

    Tata Elxsi Ltd

    TTEX:MBUnknown
    0.09%
  • 218

    Kalyan Jewellers India Ltd

    KALN:MBUnknown
    0.09%
  • 219

    Patanjali Foods Ltd

    PAFO:MBUnknown
    0.09%
  • 220

    Rail Vikas Nigam Ltd Common Stock Inr10.0

    RAIV:MBUnknown
    0.09%
  • 221

    Narayana Hrudayalaya Ltd

    NARY:MBUnknown
    0.08%
  • 222

    Dr Lal Pathlabs Ltd

    539524:MBUnknown
    0.08%
  • 223

    Bank of India

    532149:MBUnknown
    0.08%
  • 224

    Bharat Dynamics Ltd.

    BDL:MBUnknown
    0.08%
  • 225

    Pent Group Inc

    BERGEPAINT:MBUnknown
    0.08%
  • 226

    Central Depository Services Common Stock

    CDSL:MBUnknown
    0.08%
  • 227

    Cochin Shipyard Ltd.

    COCH:MBUnknown
    0.08%
  • 228

    Gas Ltd

    GUJGASLTD:MBUnknown
    0.08%
  • 229

    Star Health & Allied Insurance Co Ltd

    STARHEALTH:MBUnknown
    0.08%
  • 230

    Dalmia Bharat Ltd Common Stock Inr2.0

    DALB:MBUnknown
    0.08%
  • 231

    Indraprastha Gas Ltd

    532514:MBUnknown
    0.07%
  • 232

    Deepak Nitrite Ltd

    DPNT:MBUnknown
    0.07%
  • 233

    Nlc India Ltd

    NLCI:MBUnknown
    0.07%
  • 234

    Kpit Technologies Ltd

    532400:MBUnknown
    0.07%
  • 235

    Acc Ltd

    500410:MBUnknown
    0.07%
  • 236

    Bharti Hexacom Ltd

    BHARTIHEXA:MBUnknown
    0.07%
  • 237

    Housing & Urban Dev Corp Ltd

    HUDC:MBUnknown
    0.07%
  • 238

    Jsw Infrastructure Ltd

    JSWINFRA:MBUnknown
    0.07%
  • 239

    Meesho Limited / Fdi Only (6 Month Lock-Up - 06/10/2026)

    MEES:MBUnknown
    0.07%
  • 240

    Premier Energies Ltd

    PEME:MBUnknown
    0.07%
  • 241

    Tata Technologies Co /Inr/ 0.00000000

    TATE:MBUnknown
    0.07%
  • 242

    Glaxosmithkline Pharmaceuticals Ltd

    GLAX:MBUnknown
    0.06%
  • 243

    Castrol India Ltd

    500870:MBUnknown
    0.06%
  • 244

    Godfrey Phillips India Ltd

    GDFR:MBUnknown
    0.06%
  • 245

    3m India Ltd

    523395:MBUnknown
    0.06%
  • 246

    United Breweries Ltd

    UBBW:MBUnknown
    0.06%
  • 247

    Aarti Industries Ltd

    ARTI:MBUnknown
    0.06%
  • 248

    Endurance Technologies Ltd

    ENDU:MBUnknown
    0.06%
  • 249

    NTPC Green Energy Limited

    NTPCGREEN:MBUnknown
    0.06%
  • 250

    L&T Technology Services Ltd.

    LTEH:MBUnknown
    0.05%
  • 251

    Syngene International Ltd

    SYNN:MBUnknown
    0.05%
  • 252

    Emami Ltd

    EMAM:MBUnknown
    0.05%
  • 253

    Honeywell Automation India Ltd

    HONE:MBUnknown
    0.05%
  • 254

    Jpm Cash Bal USD

    Other
    0.05%
  • 255

    Authum Investment & Infrastucture Ltd

    AUTH:MBUnknown
    0.05%
  • 256

    Adani Wilmar Ltd

    AWL:MBUnknown
    0.05%
  • 257

    Hexaware

    HEXW:MBUnknown
    0.05%
  • 258

    Irb Infrastructure Developers Ltd

    IRB:MBUnknown
    0.05%
  • 259

    Crisil Ltd

    CRSL:MBUnknown
    0.05%
  • 260

    Whirlpool Of India Ltd

    WHIR:MBUnknown
    0.04%
  • 261

    Knowledge Realty Trust

    KRT:MBUnknown
    0.04%
  • 262

    Godrej Industries Ltd

    GODI:MBUnknown
    0.03%
  • 263

    Sun Tv Network Ltd

    SUTV:MBUnknown
    0.03%
  • 264

    Bayer Cropscience Ltd/india

    506285:MBUnknown
    0.03%
  • 265

    Kansai Nerolac Paints Ltd

    KANE:MBUnknown
    0.03%
  • 266

    Indian Overseas Bank

    IOBK:MBUnknown
    0.03%
  • 267

    New India Assurance Co Ltd/T

    540769:MBUnknown
    0.03%
  • 268

    Bata India Ltd

    BATAINDIA:MBUnknown
    0.03%
  • 269

    Idbi Bank Ltd

    IDBI:MBUnknown
    0.03%
  • 270

    Metro Brands Ltd

    METB:MBUnknown
    0.03%
  • 271

    Sjvn Ltd

    SJVN:MBUnknown
    0.03%
  • 272

    Mangalore Refinery & Petrochemicals Ltd

    MRPL:MBUnknown
    0.02%
  • 273

    Relaxo Footwears Ltd

    RLXO:MBUnknown
    0.02%
  • 274

    Central Bank of India

    532885:MBUnknown
    0.02%
  • 275

    Vedant Fashions Ltd

    VEDN:MBUnknown
    0.02%
  • 276

    KZT/USD Fwd 20251020 000000902 USD

    Other
    0.01%
  • 277

    Indian Cap Gains Tax

    Other
    0.00%
  • 278

    USD/HUF Fwd 20260417 Bofaus6N

    Other
    -0.01%
  • 279

    Net Current Assets

    Other
    -0.92%