FLIN ETF largest holding is HDBK:MB at 5.75% as of Jun 30, 2026
Franklin FTSE India ETF
HDBK:MB is FLIN's largest holding at 5.75% of the fund as of Jun 30, 2026. FLIN is Franklin FTSE India ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | H | 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 | - | - |
| 3 | Debt | Yinson Bergenia Production Bv | 4.65% | 15.9% | 8,631,542 | $126.70M | - | - |
| 4 | — | Bharti Airtel Ltd | 3.53% | 19.4% | 4,937,600 | $96.16M | - | - |
| 5 | I | 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, Ltd. | 1.81% | 25.4% | 1,507,511 | $49.32M | - | - |
| 8 | L | Larsen & Toubro Ltd | 1.77% | 27.2% | 1,097,073 | $48.34M | - | - |
| 9 | B | Bajaj Finance Ltd /Inr/ 0.00000000 | 1.68% | 28.9% | 4,437,668 | $45.82M | - | - |
| 10 | K | Kotak Mahindra | 1.37% | 30.3% | 8,903,110 | $37.25M | - | - |
| 11 | T | 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 | — | Hindustanunileverltd. | 1.22% | 34.1% | 1,456,592 | $33.15M | - | - |
| 14 | — | State Bank Of IndiaFinancials · Banks | 1.21% | 35.3% | 3,004,221 | $32.93M | Financials | Banks |
| 15 | — | Maruti Suzuki India Ltd Common Stock Inr 5 | 1.08% | 36.4% | 206,762 | $29.33M | - | - |
| 16 | N | Ntpc LimitedUtilities · Electric Utilities | 1.07% | 37.4% | 7,716,543 | $29.07M | Utilities | Electric Utilities |
| 17 | — | Titan Co., Ltd. | 1.00% | 38.4% | 601,770 | $27.23M | - | - |
| 18 | T | Tata Communications Ltd | 0.96% | 39.4% | 13,098,527 | $26.27M | - | - |
| 19 | B | Bharat Electronics Ltd | 0.93% | 40.3% | 5,814,024 | $25.31M | - | - |
| 20 | S | Shriram Finance Limited | 0.91% | 41.2% | 2,282,097 | $24.93M | - | - |
| 21 | H | Hindalco Industries Ltd | 0.89% | 42.1% | 2,391,650 | $24.38M | - | - |
| 22 | U | 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. of India Ltd.(powergrid) | 0.82% | 44.7% | 7,366,282 | $22.30M | - | - |
| 25 | A | 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 | Z | Zomato | 0.74% | 46.9% | 7,389,427 | $20.28M | - | - |
| 28 | G | 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 | C | Coal India Ltd | 0.67% | 49.7% | 3,899,161 | $18.35M | - | - |
| 32 | E | Eicher Motors Ltd Common Stock Inr 10 | 0.65% | 50.4% | 226,821 | $17.82M | - | - |
| 33 | — | Interglobe Aviation Ltd. | 0.64% | 51.0% | 308,600 | $17.35M | - | - |
| 34 | N | Nestle India Ltd.(nestleind) | 0.63% | 51.6% | 1,168,051 | $17.14M | - | - |
| 35 | T | Tech Mahindra Ltd | 0.58% | 52.2% | 1,036,896 | $15.73M | - | - |
| 36 | O | Oil & Natural Gas Corp Ltd. | 0.57% | 52.8% | 6,309,327 | $15.62M | - | - |
| 37 | T | Trent Ltd. | 0.56% | 53.3% | 442,841 | $15.26M | - | - |
| 38 | A | Apollo Hospitals | 0.56% | 53.9% | 166,644 | $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 | I | 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 | R | Dr Reddy'S Laboratories L | 0.53% | 56.6% | 990,606 | $14.42M | - | - |
| 44 | D | Divi'S Laboratories Limited | 0.53% | 57.1% | 206,762 | $14.34M | - | - |
| 45 | H | Halliburton Cocommon StockEnergy · Energy Equipment | 0.52% | 57.7% | 308,600 | $14.18M | Energy | Energy Equipment |
| 46 | C | Cipla, Ltd. | 0.52% | 58.2% | 930,429 | $14.31M | - | - |
| 47 | T | Tvs Motor Company | 0.50% | 58.7% | 373,406 | $13.65M | - | - |
| 48 | B | 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 | - | - |
| More holdings · Pro | ||||||||
FLIN ETF All Holdings
FLIN holdings total 280 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 sector allocation provides a detailed breakdown. FLIN overlap tool shows how holdings compare to other funds in your portfolio.
FLIN ETF Holdings
279 of 280 holdings
- 1
Hdfc Bank Limited Common Stock Inr1.0
HDBK:MBUnknown5.75% - 2
Reliance Industries Ltd
RELIANCE:MBUnknown5.51% - 3
Yinson Bergenia Production Bv 8.498% 01/31/2045
Other4.65% - 4
Bharti Airtel Ltd
532454:MBUnknown3.53% - 5
Infosys Ltd
500209:MBUnknown2.22% - 6
Axis Bank Ltd
AXISBANK:MBUnknown1.97% - 7
Mahindra & Mahindra, Ltd.
M&M:MBUnknown1.81% - 8
Larsen & Toubro Ltd
LT:MBUnknown1.77% - 9
Bajaj Finance Ltd /Inr/ 0.00000000
BJFN:MBUnknown1.68% - 10
Kotak Mahindra
KTKM:MBUnknown1.37% - 11
Tata Consultancy Services Ltd
TCS:MBUnknown1.35% - 12
Sun Pharmaceutical Industries Ltd
SUN:MBUnknown1.26% - 13
Hindustanunileverltd.
HINDUNILVR:MBUnknown1.22% - 14
State Bank Of India
500112:MBFinancials1.21% - 15
Maruti Suzuki India Ltd Common Stock Inr 5
532500:MBUnknown1.08% - 16
Ntpc Limited
NTPC:MBUtilities1.07% - 17
Titan Co., Ltd.
500114:MBUnknown1.00% - 18
Tata Communications Ltd
TATA:MBUnknown0.96% - 19
Bharat Electronics Ltd
BAJE:MBUnknown0.93% - 20
Shriram Finance Limited
SHMF:MBUnknown0.91% - 21
Hindalco Industries Ltd
HALC:MBUnknown0.89% - 22
Ultratech Cement Ltd
ULTC:MBUnknown0.88% - 23
Adani Ports & Special Economic Zone Ltd
532921:MBUnknown0.83% - 24
Power Grid Corp. of India Ltd.(powergrid)
POWERGRID:MBUnknown0.82% - 25
Adani Power Ltd Inr 2.0
ADAN:MBUnknown0.78% - 26
Asian Paints Ltd.
500820:MBUnknown0.76% - 27
Zomato
ZOMT:MBUnknown0.74% - 28
Grasim Industries Ltd
GRAS:MBUnknown0.70% - 29
Hcl Technologies Ltd
532281:MBUnknown0.70% - 30
Jsw Steel Ltd
JSWSTEEL:MBUnknown0.69% - 31
Coal India Ltd
COAL:MBUnknown0.67% - 32
Eicher Motors Ltd Common Stock Inr 10
EICH:MBUnknown0.65% - 33
Interglobe Aviation Ltd.
539448:MBUnknown0.64% - 34
Nestle India Ltd.(nestleind)
NEST:LKUnknown0.63% - 35
Tech Mahindra Ltd Common
TEML:MBUnknown0.58% - 36
Oil & Natural Gas Corp Ltd.
ONGC:MBUnknown0.57% - 37
Trent Ltd.
TRENT:MBUnknown0.56% - 38
Apollo Hospitals
APLH:MBUnknown0.56% - 39
Adani Enterprises Ltd
512599:MBUnknown0.55% - 40
Tml Commercial Vehicles Limited
INE1TAE01010:MBUnknown0.55% - 41
Itc Ltd
ITC:MBUnknown0.55% - 42
Max Healthcare Institute Ltd
MAXHEALTH:MBUnknown0.54% - 43
Dr Reddy'S Laboratories L
REDY:MBUnknown0.53% - 44
Divi'S Laboratories Limited
DIVI:MBUnknown0.53% - 45
Halliburton Cocommon Stock
HALEnergy0.52% - 46
Cipla, Ltd.
CIPLA:MBUnknown0.52% - 47
Tvs Motor Company
TVSM:MBUnknown0.50% - 48
Bse Ltd
BSE:MBUnknown0.49% - 49
Sbi Life Insurance Co Ltd
540719:MBUnknown0.48% - 50
Cholamandalam Investment And Finance Co ., Ltd .
CHOLAFIN:MBUnknown0.48% - 51
Jio Financial Services Ltd
JIOF:MBUnknown0.48% - 52
Cummins India Ltd
CUMM:MBUnknown0.47% - 53
Tata Global Beverages Ltd
TACN:MBUnknown0.46% - 54
Tata Motors Ltd.
TATAMOTORS:MBUnknown0.45% - 55
Bajaj Finserv Ltd
BAJAJFINSV:MBUnknown0.43% - 56
Samvardhana Motherson International Ltd
SAMD:MBUnknown0.42% - 57
Varun Beverages
VBL:MBUnknown0.42% - 58
Tata Power Co. Ltd
TTPW:MBUnknown0.41% - 59
Cg Power And Industrial Solutions Ltd
500093:MBUnknown0.41% - 60
Bajaj Auto Ltd
BAJA:MBUnknown0.41% - 61
Suzlon Energy Ltd
SUZL:MBUnknown0.40% - 62
Hero Honda Motors Ltd.
HEROMOTOCO:MBUnknown0.40% - 63
Ge T&d India Ltd
GETD:MBUnknown0.39% - 64
Power Financial Corp
PWFC:MBUnknown0.39% - 65
Bharat Heavy Electricals Ltd
500103:MBUnknown0.38% - 66
Britannia Inds
BRITANNIA:MBUnknown0.38% - 67
Avenue Supermarts, Ltd.
DMART:MBUnknown0.38% - 68
Indian Hotels Company, Ltd.
INDHOTEL:MBUnknown0.38% - 69
Federal Bank Ltd
FED:MBUnknown0.37% - 70
Bharat Forge Limited
BFRG:MBUnknown0.37% - 71
Lupin Ltd.
LUPIN:MBUnknown0.37% - 72
Bharat Petroleum Corporation Ltd.
BPCL:MBUnknown0.36% - 73
PB Fintech Ltd.
POLICYBZR:MBUnknown0.35% - 74
Hdfc Life Insurance Co Ltd
HDFL:MBUnknown0.35% - 75
Laurus Labs Limited
540222:MBUnknown0.35% - 76
Hdfc Asset Management Co. Ltd.
HDFA:MBUnknown0.33% - 77
Indian Oil Corp Ltd
IOC:MBUnknown0.33% - 78
Au Small Finance Bank Ltd
540611:MBUnknown0.33% - 79
Polycab India Ltd
POLC:MBUnknown0.33% - 80
Coforge Limited Common Stock Inr2.0
COFORGE:MBUnknown0.32% - 81
Indus Towers Ltd.
INDUSTOWER:MBUnknown0.32% - 82
Pidilite Industries Ltd
PIDI:MBUnknown0.31% - 83
Torrent Pharmaceuticals L
TORP:MBUnknown0.31% - 84
Wipro
WPRO:MBUnknown0.30% - 85
One97 Communications Ltd
PAYTM:MBUnknown0.29% - 86
Rec Ltd.
RECLTD:MBUnknown0.29% - 87
Fortis Healthcare Ltd
FOHE:MBUnknown0.29% - 88
Gail India Ltd
GAIL:MBUnknown0.29% - 89
Vedanta Ltd.
500295:MBUnknown0.29% - 90
Ashok Leyland Ltd
ASOK:MBUnknown0.29% - 91
Persistent Systems Limited
533179:MBUnknown0.29% - 92
Adani Transmission Ltd.
539254:MBUnknown0.29% - 93
Marico Ltd
MRCO:MBUnknown0.28% - 94
Solar Industries India Ltd
SLIN:MBUnknown0.28% - 95
Adani Green Energy Ltd
ADNA:MBUnknown0.28% - 96
Dixon Technologies (india) Ltd
DIXON:MBUnknown0.28% - 97
Hitachi Energy India Ltd
POWERINDIA:MBUnknown0.28% - 98
Yes Bank Ltd.
YESBANK:MBUnknown0.28% - 99
Max Financial Services Ltd
MAXI:MBUnknown0.27% - 100
Aurobindo Pharma Ltd
524804:MBUnknown0.27% - 101
Godrej Consumer Products Ltd
GOCP:MBUnknown0.26% - 102
Icici Lombard Gen Insurance Co
ICICIGI:MBUnknown0.26% - 103
Dlf Ltd
DLF:MBUnknown0.25% - 104
Vodafone Idea Ltd
VODA:MBUnknown0.25% - 105
United Spirits Ltd.
532432:MBUnknown0.25% - 106
Jindal Steel Limited
JINDALSTEL:MBUnknown0.25% - 107
Embassy Office Parks Reit
EMBA:MBUnknown0.24% - 108
Hindustan Petroleum Corp Ltd
HPCL:MBUnknown0.24% - 109
Indusind Bank Ltd
532187:MBUnknown0.24% - 110
Abb India Ltd.
ABB:MBUnknown0.24% - 111
Fsn E-Commerce Ventures Ltd
FSNE:MBUnknown0.24% - 112
Srf Ltd
SRFL:MBUnknown0.24% - 113
Phoenix Mills Ltd/the
PHOE:MBUnknown0.23% - 114
Multi Commodity Exchange
MCX:MBUnknown0.23% - 115
Swiggy, Ltd.
SWIGGY:MBUnknown0.22% - 116
Ambuja Cements Limited
ABUJ:MBUnknown0.22% - 117
LTIMindtree Limited
LTIM:MBUnknown0.22% - 118
Bosch Ltd
BOSH:MBUnknown0.21% - 119
Tube Investments Of India Ltd
540762:MBUnknown0.21% - 120
Idfc First Bank, Ltd.
IDFCFIRSTB:MBUnknown0.21% - 121
Info Edge India Ltd /Inr/ 0.00000000
INED:MBUnknown0.21% - 122
Kei Industries, Ltd.
KEIDF:MBUnknown0.21% - 123
Muthoot Finance Limited
MUTHOOTFIN:MBUnknown0.20% - 124
Siemens Energy India Limited
SIEE:MBUnknown0.20% - 125
Upl Ltd
UPL:MBUnknown0.20% - 126
Vardhman Special Steels Ltd.
VSSL:MBUnknown0.20% - 127
Siemens Ltd
SIEM:MBUnknown0.20% - 128
National Aluminium Co Ltd
NALU:MBUnknown0.20% - 129
Sundaram Finance Ltd
590071:MBUnknown0.20% - 130
Apl Apollo Tubes Ltd
APLA:MBUnknown0.20% - 131
Nhpc Ltd
NHPC:MBUnknown0.20% - 132
Glenmark Pharmaceuticals Ltd
GLEN:MBUnknown0.20% - 133
Jsw Energy Ltd
JSWENERGY:MBUnknown0.20% - 134
Biocon Ltd Common Stock Inr5.
BIOS:MBHealth Care0.19% - 135
Voltas Ltd
VOLT:MBUnknown0.19% - 136
Nmdc Ltd.
NMDC:MBUnknown0.19% - 137
Gmr Airports Infrastructure Limited
GMRINFRA:MBUnknown0.19% - 138
Aditya Birla Capital Limited
ADTB:MBUnknown0.18% - 139
Bank of Baroda
BANKBARODA:MBUnknown0.18% - 140
Bajaj Holdings & Investment Ltd
500490:MBUnknown0.18% - 141
Mphasis Ltd
MBFL:MBUnknown0.18% - 142
360 One Wam Ltd Common Stock INR2.0
360ONE:MBUnknown0.18% - 143
MANKIND PHARMA LTD (90 DAY LOCK UP)
MANKIND:MBUnknown0.18% - 144
Sona Blw Precision Forgings Ltd
SONB:MBUnknown0.18% - 145
Zydus Lifesciences Ltd
ZYDUSLIFE:MBUnknown0.18% - 146
Macrotech Developers Limited
MACE:MBUnknown0.17% - 147
Torrentpowerltd.
TORNTPOWER:MBUnknown0.17% - 148
Apar Industries Ltd
523377:MBUnknown0.17% - 149
Union Bank Of India
UNBK:MBUnknown0.17% - 150
Mrf Ltd
MRF:MBUnknown0.17% - 151
Colgate-palmolive India Ltd
COLG:MBUnknown0.17% - 152
Havells India
HVEL:MBUnknown0.17% - 153
Hyundai Motor India Ltd
HYUN:MBUnknown0.17% - 154
Steel Authority of India Ltd
SAIL:MBUnknown0.16% - 155
Punjab National Bank
PNBK:MBUnknown0.16% - 156
Hindustan Zinc Ltd
HZNC:MBUnknown0.16% - 157
Godrej Properties Ltd
GODR:MBUnknown0.16% - 158
Builders Firstsource Inc 144A 6.38 06/15/2032
Other0.16% - 159
Dabur India Ltd.
DABUR:MBUnknown0.16% - 160
L&T Fice Holdings Ltd
LTFH:MBUnknown0.16% - 161
Oracle Financial Services Software Ltd.
OFSS:MBUnknown0.16% - 162
Waaree Energies Ltd
WAAN:MBUnknown0.16% - 163
Shree Cement Limited
SHCM:MBUnknown0.15% - 164
Alkem Laboratories Ltd.
ALKE:MBUnknown0.15% - 165
Page Industries Ltd
PAGE:MBUnknown0.15% - 166
Prestige Estates Projects Ltd
PREG:MBUnknown0.15% - 167
Canara Bank Common Stock
CNBK:MBUnknown0.15% - 168
Ipca Laboratories Limited
IPCALAB:MBUnknown0.15% - 169
Lenskart Solutions Pvt Ltd P/P
LENS:MBUnknown0.15% - 170
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials0.14% - 171
Coromandel International Ltd
CORF:MBUnknown0.14% - 172
Oil India Ltd
OILI:MBUnknown0.14% - 173
Blue Star Ltd
500067:MBUnknown0.14% - 174
Indian Bank
INBA:MBUnknown0.14% - 175
Hutto Tex Indpt Sch Dist 5 08_01_2048
Other0.14% - 176
Oberoi Realty Ltd
OEBO:MBUnknown0.13% - 177
Jindal Stainless Ltd
532508:MBUnknown0.13% - 178
Petronet Lng Ltd
PLNG:MBUnknown0.13% - 179
Mahindra & Mahindra Financial Services Ltd
M&MFIN:MBUnknown0.13% - 180
Billionbrains Garage Ventures Ltd
BILO:MBUnknown0.13% - 181
Nippon Life India Asset Management Ltd
NIPF:MBUnknown0.13% - 182
Pi Industries Ltd Common Stock Inr 1
PIIL:MBUnknown0.13% - 183
Mazagon Dock Shipb Inr5
MAZG:MBUnknown0.12% - 184
UNO Minda Limited
UNOMINDA:MBUnknown0.12% - 185
Supreme Industries Ltd
SUPI:MBUnknown0.12% - 186
Jk Cement Ltd
JKCE:MBUnknown0.12% - 187
Indian Railway Finance Corporation Limited
IRFC:MBUnknown0.12% - 188
Itc Hotels Ltd
ITCT:MBUnknown0.12% - 189
Sbi Cards & Payment Services Ltd
SBICARD:MBUnknown0.11% - 190
Schaeffler India Ltd
SCHAEFFLER:MBUnknown0.11% - 191
Icici Prudential Life Insurance Company Ltd
ICIR:MBUnknown0.11% - 192
Lloyds Metals & Energy Ltd
LYMT:MBUnknown0.11% - 193
Balkrishna Industries Limited
BLKI:MBUnknown0.11% - 194
Lic Housing Finance Ltd
LICH:MBUnknown0.10% - 195
Thermax Ltd
THMX:MBUnknown0.10% - 196
Magma Fincorp Ltd
POON:MBUnknown0.10% - 197
Bandhan Bank Ltd
BANDHANBNK:MBUnknown0.10% - 198
Rbl Bank Ltd
RATB:MBUnknown0.10% - 199
Container Corp Of India Ltd.
531344:MBUnknown0.10% - 200
Astral Limited
ASTRAL:MBUnknown0.10% - 201
Adani Total Gas Ltd.
ATGL:MBUnknown0.10% - 202
Cholamandalam Financial Holdings Ltd
CHOL:MBUnknown0.10% - 203
Exide Industries Ltd
EXIDEIND:MBUnknown0.10% - 204
Hindustan Copper Ltd
HCPR:MBUnknown0.10% - 205
Hdb Financial Services Ltd.
HDBF:MBUnknown0.10% - 206
Icici Prudential Asset Management Company Limited
ICICIAMC:MBUnknown0.10% - 207
Indian Railway Catering And Tourism Corp
IRCTC:MBUnknown0.10% - 208
Jubilant Foodworks Ltd
JUBI:MBUnknown0.10% - 209
Lg Electronics India Ltd Inr 10.0
LGEL:MBUnknown0.10% - 210
Ajanta Pharma Ltd
532331:MBUnknown0.09% - 211
Gujarat Fluorochemicals Ltd
GUJL:MBUnknown0.09% - 212
Aia Engineering Ltd
532683:MBUnknown0.09% - 213
Motilal Oswal Financial Services Ltd
MOFS:MBUnknown0.09% - 214
Bank of Maharashtra
532525:MBUnknown0.09% - 215
Linde India Ltd
LIND:MBUnknown0.09% - 216
General Insurance Corp of India
GENA:MBUnknown0.09% - 217
Tata Elxsi Ltd
TTEX:MBUnknown0.09% - 218
Kalyan Jewellers India Ltd
KALN:MBUnknown0.09% - 219
Patanjali Foods Ltd
PAFO:MBUnknown0.09% - 220
Rail Vikas Nigam Ltd Common Stock Inr10.0
RAIV:MBUnknown0.09% - 221
Star Health & Allied Insurance Co Ltd
STARHEALTH:MBUnknown0.08% - 222
Dalmia Bharat Ltd Common Stock Inr2.0
DALB:MBUnknown0.08% - 223
Narayana Hrudayalaya Ltd
NARY:MBUnknown0.08% - 224
Dr Lal Pathlabs Ltd
539524:MBUnknown0.08% - 225
Bank of India
532149:MBUnknown0.08% - 226
Bharat Dynamics Ltd.
BDL:MBUnknown0.08% - 227
Pent Group Inc
BERGEPAINT:MBUnknown0.08% - 228
Central Depository Services Common Stock
CDSL:MBUnknown0.08% - 229
Cochin Shipyard Ltd.
COCH:MBUnknown0.08% - 230
Gas Ltd
GUJGASLTD:MBUnknown0.08% - 231
Indraprastha Gas Ltd
532514:MBUnknown0.07% - 232
Deepak Nitrite Ltd
DPNT:MBUnknown0.07% - 233
Nlc India Ltd
NLCI:MBUnknown0.07% - 234
Kpit Technologies Ltd
532400:MBUnknown0.07% - 235
Acc Ltd
500410:MBUnknown0.07% - 236
Bharti Hexacom Ltd
BHARTIHEXA:MBUnknown0.07% - 237
Housing & Urban Dev Corp Ltd
HUDC:MBUnknown0.07% - 238
Jsw Infrastructure Ltd
JSWINFRA:MBUnknown0.07% - 239
Meesho Limited / Fdi Only (6 Month Lock-Up - 06/10/2026)
MEES:MBUnknown0.07% - 240
Premier Energies Ltd
PEME:MBUnknown0.07% - 241
Tata Technologies Co /Inr/ 0.00000000
TATE:MBUnknown0.07% - 242
NTPC Green Energy Limited
NTPCGREEN:MBUnknown0.06% - 243
Glaxosmithkline Pharmaceuticals Ltd
GLAX:MBUnknown0.06% - 244
Castrol India Ltd
500870:MBUnknown0.06% - 245
Godfrey Phillips India Ltd
GDFR:MBUnknown0.06% - 246
3m India Ltd
523395:MBUnknown0.06% - 247
United Breweries Ltd
UBBW:MBUnknown0.06% - 248
Aarti Industries Ltd
ARTI:MBUnknown0.06% - 249
Endurance Technologies Ltd
ENDU:MBUnknown0.06% - 250
Crisil Ltd
CRSL:MBUnknown0.05% - 251
L&T Technology Services Ltd.
LTEH:MBUnknown0.05% - 252
Syngene International Ltd
SYNN:MBUnknown0.05% - 253
Emami Ltd
EMAM:MBUnknown0.05% - 254
Honeywell Automation India Ltd
HONE:MBUnknown0.05% - 255
Jpm Cash Bal USD
Other0.05% - 256
Authum Investment & Infrastucture Ltd
AUTH:MBUnknown0.05% - 257
Adani Wilmar Ltd
AWL:MBUnknown0.05% - 258
Hexaware
HEXW:MBUnknown0.05% - 259
Irb Infrastructure Developers Ltd.
IRB:MBUnknown0.05% - 260
Whirlpool Of India Ltd
WHIR:MBUnknown0.04% - 261
Knowledge Realty Trust Units
KRT:MBUnknown0.04% - 262
Godrej Industries Ltd
GODI:MBUnknown0.03% - 263
Sun Tv Network Ltd
SUTV:MBUnknown0.03% - 264
Bayer Cropscience Ltd/india
506285:MBUnknown0.03% - 265
Kansai Nerolac Paints Ltd
KANE:MBUnknown0.03% - 266
Indian Overseas Bank
IOBK:MBUnknown0.03% - 267
New India Assurance Co Ltd/T
540769:MBUnknown0.03% - 268
Bata India Ltd
BATAINDIA:MBUnknown0.03% - 269
Idbi Bank Ltd
IDBI:MBUnknown0.03% - 270
Metro Brands Ltd
METB:MBUnknown0.03% - 271
Sjvn Ltd
SJVN:MBUnknown0.03% - 272
Vedant Fashions Ltd
VEDN:MBUnknown0.02% - 273
Mangalore Refinery & Petrochemicals Ltd
MRPL:MBUnknown0.02% - 274
Relaxo Footwears Ltd
RLXO:MBUnknown0.02% - 275
Central Bank of India
532885:MBUnknown0.02% - 276
KZT/USD Fwd 20251020 000000902 USD
Other0.01% - 277
Indian Cap Gains Tax
Other0.00% - 278
Wisetech Global Ltd
Other-0.01% - 279
Net Current Assets
Other-0.92%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hdfc Bank Limited Common Stock Inr1.0 | HDBK:MB | 5.750% | ||
| 2 | Reliance Industries Ltd | RELIANCE:MB | 5.510% | ||
| 3 | Yinson Bergenia Production Bv 8.498% 01/31/2045 | - | 4.650% | ||
| 4 | Bharti Airtel Ltd | 532454:MB | 3.530% | ||
| 5 | Infosys Ltd | 500209:MB | 2.220% | ||
| 6 | Axis Bank Ltd | AXISBANK:MB | 1.970% | ||
| 7 | Mahindra & Mahindra, Ltd. | M&M:MB | 1.810% | ||
| 8 | Larsen & Toubro Ltd | LT:MB | 1.770% | ||
| 9 | Bajaj Finance Ltd /Inr/ 0.00000000 | BJFN:MB | 1.680% | ||
| 10 | Kotak Mahindra | KTKM:MB | 1.370% | ||
| 11 | Tata Consultancy Services Ltd | TCS:MB | 1.350% | ||
| 12 | Sun Pharmaceutical Industries Ltd | SUN:MB | 1.260% | ||
| 13 | Hindustanunileverltd. | HINDUNILVR:MB | 1.220% | ||
| 14 | State Bank Of India | 500112:MB | 1.210% | ||
| 15 | Maruti Suzuki India Ltd Common Stock Inr 5 | 532500:MB | 1.080% | ||
| 16 | Ntpc Limited | NTPC:MB | 1.070% | ||
| 17 | Titan Co., Ltd. | 500114:MB | 1.000% | ||
| 18 | Tata Communications Ltd | TATA:MB | 0.960% | ||
| 19 | Bharat Electronics Ltd | BAJE:MB | 0.930% | ||
| 20 | Shriram Finance Limited | SHMF:MB | 0.910% | ||
| 21 | Hindalco Industries Ltd | HALC:MB | 0.890% | ||
| 22 | Ultratech Cement Ltd | ULTC:MB | 0.880% | ||
| 23 | Adani Ports & Special Economic Zone Ltd | 532921:MB | 0.830% | ||
| 24 | Power Grid Corp. of India Ltd.(powergrid) | POWERGRID:MB | 0.820% | ||
| 25 | Adani Power Ltd Inr 2.0 | ADAN:MB | 0.780% | ||
| 26 | Asian Paints Ltd. | 500820:MB | 0.760% | ||
| 27 | Zomato | ZOMT:MB | 0.740% | ||
| 28 | Grasim Industries Ltd | GRAS:MB | 0.700% | ||
| 29 | Hcl Technologies Ltd | 532281:MB | 0.700% | ||
| 30 | Jsw Steel Ltd | JSWSTEEL:MB | 0.690% | ||
| 31 | Coal India Ltd | COAL:MB | 0.670% | ||
| 32 | Eicher Motors Ltd Common Stock Inr 10 | EICH:MB | 0.650% | ||
| 33 | Interglobe Aviation Ltd. | 539448:MB | 0.640% | ||
| 34 | Nestle India Ltd.(nestleind) | NEST:LK | 0.630% | ||
| 35 | Tech Mahindra Ltd Common | TEML:MB | 0.580% | ||
| 36 | Oil & Natural Gas Corp Ltd. | ONGC:MB | 0.570% | ||
| 37 | Trent Ltd. | TRENT:MB | 0.560% | ||
| 38 | Apollo Hospitals | APLH:MB | 0.560% | ||
| 39 | Adani Enterprises Ltd | 512599:MB | 0.550% | ||
| 40 | Tml Commercial Vehicles Limited | INE1TAE01010:MB | 0.550% | ||
| 41 | Itc Ltd | ITC:MB | 0.550% | ||
| 42 | Max Healthcare Institute Ltd | MAXHEALTH:MB | 0.540% | ||
| 43 | Dr Reddy'S Laboratories L | REDY:MB | 0.530% | ||
| 44 | Divi'S Laboratories Limited | DIVI:MB | 0.530% | ||
| 45 | Halliburton Cocommon Stock | HAL | 0.520% | ||
| 46 | Cipla, Ltd. | CIPLA:MB | 0.520% | ||
| 47 | Tvs Motor Company | TVSM:MB | 0.500% | ||
| 48 | Bse Ltd | BSE:MB | 0.490% | ||
| 49 | Sbi Life Insurance Co Ltd | 540719:MB | 0.480% | ||
| 50 | Cholamandalam Investment And Finance Co ., Ltd . | CHOLAFIN:MB | 0.480% | ||
| 51 | Jio Financial Services Ltd | JIOF:MB | 0.480% | ||
| 52 | Cummins India Ltd | CUMM:MB | 0.470% | ||
| 53 | Tata Global Beverages Ltd | TACN:MB | 0.460% | ||
| 54 | Tata Motors Ltd. | TATAMOTORS:MB | 0.450% | ||
| 55 | Bajaj Finserv Ltd | BAJAJFINSV:MB | 0.430% | ||
| 56 | Samvardhana Motherson International Ltd | SAMD:MB | 0.420% | ||
| 57 | Varun Beverages | VBL:MB | 0.420% | ||
| 58 | Tata Power Co. Ltd | TTPW:MB | 0.410% | ||
| 59 | Cg Power And Industrial Solutions Ltd | 500093:MB | 0.410% | ||
| 60 | Bajaj Auto Ltd | BAJA:MB | 0.410% | ||
| 61 | Suzlon Energy Ltd | SUZL:MB | 0.400% | ||
| 62 | Hero Honda Motors Ltd. | HEROMOTOCO:MB | 0.400% | ||
| 63 | Ge T&d India Ltd | GETD:MB | 0.390% | ||
| 64 | Power Financial Corp | PWFC:MB | 0.390% | ||
| 65 | Bharat Heavy Electricals Ltd | 500103:MB | 0.380% | ||
| 66 | Britannia Inds | BRITANNIA:MB | 0.380% | ||
| 67 | Avenue Supermarts, Ltd. | DMART:MB | 0.380% | ||
| 68 | Indian Hotels Company, Ltd. | INDHOTEL:MB | 0.380% | ||
| 69 | Federal Bank Ltd | FED:MB | 0.370% | ||
| 70 | Bharat Forge Limited | BFRG:MB | 0.370% | ||
| 71 | Lupin Ltd. | LUPIN:MB | 0.370% | ||
| 72 | Bharat Petroleum Corporation Ltd. | BPCL:MB | 0.360% | ||
| 73 | PB Fintech Ltd. | POLICYBZR:MB | 0.350% | ||
| 74 | Hdfc Life Insurance Co Ltd | HDFL:MB | 0.350% | ||
| 75 | Laurus Labs Limited | 540222:MB | 0.350% | ||
| 76 | Hdfc Asset Management Co. Ltd. | HDFA:MB | 0.330% | ||
| 77 | Indian Oil Corp Ltd | IOC:MB | 0.330% | ||
| 78 | Au Small Finance Bank Ltd | 540611:MB | 0.330% | ||
| 79 | Polycab India Ltd | POLC:MB | 0.330% | ||
| 80 | Coforge Limited Common Stock Inr2.0 | COFORGE:MB | 0.320% | ||
| 81 | Indus Towers Ltd. | INDUSTOWER:MB | 0.320% | ||
| 82 | Pidilite Industries Ltd | PIDI:MB | 0.310% | ||
| 83 | Torrent Pharmaceuticals L | TORP:MB | 0.310% | ||
| 84 | Wipro | WPRO:MB | 0.300% | ||
| 85 | One97 Communications Ltd | PAYTM:MB | 0.290% | ||
| 86 | Rec Ltd. | RECLTD:MB | 0.290% | ||
| 87 | Fortis Healthcare Ltd | FOHE:MB | 0.290% | ||
| 88 | Gail India Ltd | GAIL:MB | 0.290% | ||
| 89 | Vedanta Ltd. | 500295:MB | 0.290% | ||
| 90 | Ashok Leyland Ltd | ASOK:MB | 0.290% | ||
| 91 | Persistent Systems Limited | 533179:MB | 0.290% | ||
| 92 | Adani Transmission Ltd. | 539254:MB | 0.290% | ||
| 93 | Marico Ltd | MRCO:MB | 0.280% | ||
| 94 | Solar Industries India Ltd | SLIN:MB | 0.280% | ||
| 95 | Adani Green Energy Ltd | ADNA:MB | 0.280% | ||
| 96 | Dixon Technologies (india) Ltd | DIXON:MB | 0.280% | ||
| 97 | Hitachi Energy India Ltd | POWERINDIA:MB | 0.280% | ||
| 98 | Yes Bank Ltd. | YESBANK:MB | 0.280% | ||
| 99 | Max Financial Services Ltd | MAXI:MB | 0.270% | ||
| 100 | Aurobindo Pharma Ltd | 524804:MB | 0.270% | ||
| 101 | Godrej Consumer Products Ltd | GOCP:MB | 0.260% | ||
| 102 | Icici Lombard Gen Insurance Co | ICICIGI:MB | 0.260% | ||
| 103 | Dlf Ltd | DLF:MB | 0.250% | ||
| 104 | Vodafone Idea Ltd | VODA:MB | 0.250% | ||
| 105 | United Spirits Ltd. | 532432:MB | 0.250% | ||
| 106 | Jindal Steel Limited | JINDALSTEL:MB | 0.250% | ||
| 107 | Embassy Office Parks Reit | EMBA:MB | 0.240% | ||
| 108 | Hindustan Petroleum Corp Ltd | HPCL:MB | 0.240% | ||
| 109 | Indusind Bank Ltd | 532187:MB | 0.240% | ||
| 110 | Abb India Ltd. | ABB:MB | 0.240% | ||
| 111 | Fsn E-Commerce Ventures Ltd | FSNE:MB | 0.240% | ||
| 112 | Srf Ltd | SRFL:MB | 0.240% | ||
| 113 | Phoenix Mills Ltd/the | PHOE:MB | 0.230% | ||
| 114 | Multi Commodity Exchange | MCX:MB | 0.230% | ||
| 115 | Swiggy, Ltd. | SWIGGY:MB | 0.220% | ||
| 116 | Ambuja Cements Limited | ABUJ:MB | 0.220% | ||
| 117 | LTIMindtree Limited | LTIM:MB | 0.220% | ||
| 118 | Bosch Ltd | BOSH:MB | 0.210% | ||
| 119 | Tube Investments Of India Ltd | 540762:MB | 0.210% | ||
| 120 | Idfc First Bank, Ltd. | IDFCFIRSTB:MB | 0.210% | ||
| 121 | Info Edge India Ltd /Inr/ 0.00000000 | INED:MB | 0.210% | ||
| 122 | Kei Industries, Ltd. | KEIDF:MB | 0.210% | ||
| 123 | Muthoot Finance Limited | MUTHOOTFIN:MB | 0.200% | ||
| 124 | Siemens Energy India Limited | SIEE:MB | 0.200% | ||
| 125 | Upl Ltd | UPL:MB | 0.200% | ||
| 126 | Vardhman Special Steels Ltd. | VSSL:MB | 0.200% | ||
| 127 | Siemens Ltd | SIEM:MB | 0.200% | ||
| 128 | National Aluminium Co Ltd | NALU:MB | 0.200% | ||
| 129 | Sundaram Finance Ltd | 590071:MB | 0.200% | ||
| 130 | Apl Apollo Tubes Ltd | APLA:MB | 0.200% | ||
| 131 | Nhpc Ltd | NHPC:MB | 0.200% | ||
| 132 | Glenmark Pharmaceuticals Ltd | GLEN:MB | 0.200% | ||
| 133 | Jsw Energy Ltd | JSWENERGY:MB | 0.200% | ||
| 134 | Biocon Ltd Common Stock Inr5. | BIOS:MB | 0.190% | ||
| 135 | Voltas Ltd | VOLT:MB | 0.190% | ||
| 136 | Nmdc Ltd. | NMDC:MB | 0.190% | ||
| 137 | Gmr Airports Infrastructure Limited | GMRINFRA:MB | 0.190% | ||
| 138 | Aditya Birla Capital Limited | ADTB:MB | 0.180% | ||
| 139 | Bank of Baroda | BANKBARODA:MB | 0.180% | ||
| 140 | Bajaj Holdings & Investment Ltd | 500490:MB | 0.180% | ||
| 141 | Mphasis Ltd | MBFL:MB | 0.180% | ||
| 142 | 360 One Wam Ltd Common Stock INR2.0 | 360ONE:MB | 0.180% | ||
| 143 | MANKIND PHARMA LTD (90 DAY LOCK UP) | MANKIND:MB | 0.180% | ||
| 144 | Sona Blw Precision Forgings Ltd | SONB:MB | 0.180% | ||
| 145 | Zydus Lifesciences Ltd | ZYDUSLIFE:MB | 0.180% | ||
| 146 | Macrotech Developers Limited | MACE:MB | 0.170% | ||
| 147 | Torrentpowerltd. | TORNTPOWER:MB | 0.170% | ||
| 148 | Apar Industries Ltd | 523377:MB | 0.170% | ||
| 149 | Union Bank Of India | UNBK:MB | 0.170% | ||
| 150 | Mrf Ltd | MRF:MB | 0.170% | ||
| 151 | Colgate-palmolive India Ltd | COLG:MB | 0.170% | ||
| 152 | Havells India | HVEL:MB | 0.170% | ||
| 153 | Hyundai Motor India Ltd | HYUN:MB | 0.170% | ||
| 154 | Steel Authority of India Ltd | SAIL:MB | 0.160% | ||
| 155 | Punjab National Bank | PNBK:MB | 0.160% | ||
| 156 | Hindustan Zinc Ltd | HZNC:MB | 0.160% | ||
| 157 | Godrej Properties Ltd | GODR:MB | 0.160% | ||
| 158 | Builders Firstsource Inc 144A 6.38 06/15/2032 | - | 0.160% | ||
| 159 | Dabur India Ltd. | DABUR:MB | 0.160% | ||
| 160 | L&T Fice Holdings Ltd | LTFH:MB | 0.160% | ||
| 161 | Oracle Financial Services Software Ltd. | OFSS:MB | 0.160% | ||
| 162 | Waaree Energies Ltd | WAAN:MB | 0.160% | ||
| 163 | Shree Cement Limited | SHCM:MB | 0.150% | ||
| 164 | Alkem Laboratories Ltd. | ALKE:MB | 0.150% | ||
| 165 | Page Industries Ltd | PAGE:MB | 0.150% | ||
| 166 | Prestige Estates Projects Ltd | PREG:MB | 0.150% | ||
| 167 | Canara Bank Common Stock | CNBK:MB | 0.150% | ||
| 168 | Ipca Laboratories Limited | IPCALAB:MB | 0.150% | ||
| 169 | Lenskart Solutions Pvt Ltd P/P | LENS:MB | 0.150% | ||
| 170 | Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 0.140% | ||
| 171 | Coromandel International Ltd | CORF:MB | 0.140% | ||
| 172 | Oil India Ltd | OILI:MB | 0.140% | ||
| 173 | Blue Star Ltd | 500067:MB | 0.140% | ||
| 174 | Indian Bank | INBA:MB | 0.140% | ||
| 175 | Hutto Tex Indpt Sch Dist 5 08_01_2048 | - | 0.140% | ||
| 176 | Oberoi Realty Ltd | OEBO:MB | 0.130% | ||
| 177 | Jindal Stainless Ltd | 532508:MB | 0.130% | ||
| 178 | Petronet Lng Ltd | PLNG:MB | 0.130% | ||
| 179 | Mahindra & Mahindra Financial Services Ltd | M&MFIN:MB | 0.130% | ||
| 180 | Billionbrains Garage Ventures Ltd | BILO:MB | 0.130% | ||
| 181 | Nippon Life India Asset Management Ltd | NIPF:MB | 0.130% | ||
| 182 | Pi Industries Ltd Common Stock Inr 1 | PIIL:MB | 0.130% | ||
| 183 | Mazagon Dock Shipb Inr5 | MAZG:MB | 0.120% | ||
| 184 | UNO Minda Limited | UNOMINDA:MB | 0.120% | ||
| 185 | Supreme Industries Ltd | SUPI:MB | 0.120% | ||
| 186 | Jk Cement Ltd | JKCE:MB | 0.120% | ||
| 187 | Indian Railway Finance Corporation Limited | IRFC:MB | 0.120% | ||
| 188 | Itc Hotels Ltd | ITCT:MB | 0.120% | ||
| 189 | Sbi Cards & Payment Services Ltd | SBICARD:MB | 0.110% | ||
| 190 | Schaeffler India Ltd | SCHAEFFLER:MB | 0.110% | ||
| 191 | Icici Prudential Life Insurance Company Ltd | ICIR:MB | 0.110% | ||
| 192 | Lloyds Metals & Energy Ltd | LYMT:MB | 0.110% | ||
| 193 | Balkrishna Industries Limited | BLKI:MB | 0.110% | ||
| 194 | Lic Housing Finance Ltd | LICH:MB | 0.100% | ||
| 195 | Thermax Ltd | THMX:MB | 0.100% | ||
| 196 | Magma Fincorp Ltd | POON:MB | 0.100% | ||
| 197 | Bandhan Bank Ltd | BANDHANBNK:MB | 0.100% | ||
| 198 | Rbl Bank Ltd | RATB:MB | 0.100% | ||
| 199 | Container Corp Of India Ltd. | 531344:MB | 0.100% | ||
| 200 | Astral Limited | ASTRAL:MB | 0.100% | ||
| 201 | Adani Total Gas Ltd. | ATGL:MB | 0.100% | ||
| 202 | Cholamandalam Financial Holdings Ltd | CHOL:MB | 0.100% | ||
| 203 | Exide Industries Ltd | EXIDEIND:MB | 0.100% | ||
| 204 | Hindustan Copper Ltd | HCPR:MB | 0.100% | ||
| 205 | Hdb Financial Services Ltd. | HDBF:MB | 0.100% | ||
| 206 | Icici Prudential Asset Management Company Limited | ICICIAMC:MB | 0.100% | ||
| 207 | Indian Railway Catering And Tourism Corp | IRCTC:MB | 0.100% | ||
| 208 | Jubilant Foodworks Ltd | JUBI:MB | 0.100% | ||
| 209 | Lg Electronics India Ltd Inr 10.0 | LGEL:MB | 0.100% | ||
| 210 | Ajanta Pharma Ltd | 532331:MB | 0.090% | ||
| 211 | Gujarat Fluorochemicals Ltd | GUJL:MB | 0.090% | ||
| 212 | Aia Engineering Ltd | 532683:MB | 0.090% | ||
| 213 | Motilal Oswal Financial Services Ltd | MOFS:MB | 0.090% | ||
| 214 | Bank of Maharashtra | 532525:MB | 0.090% | ||
| 215 | Linde India Ltd | LIND:MB | 0.090% | ||
| 216 | General Insurance Corp of India | GENA:MB | 0.090% | ||
| 217 | Tata Elxsi Ltd | TTEX:MB | 0.090% | ||
| 218 | Kalyan Jewellers India Ltd | KALN:MB | 0.090% | ||
| 219 | Patanjali Foods Ltd | PAFO:MB | 0.090% | ||
| 220 | Rail Vikas Nigam Ltd Common Stock Inr10.0 | RAIV:MB | 0.090% | ||
| 221 | Star Health & Allied Insurance Co Ltd | STARHEALTH:MB | 0.080% | ||
| 222 | Dalmia Bharat Ltd Common Stock Inr2.0 | DALB:MB | 0.080% | ||
| 223 | Narayana Hrudayalaya Ltd | NARY:MB | 0.080% | ||
| 224 | Dr Lal Pathlabs Ltd | 539524:MB | 0.080% | ||
| 225 | Bank of India | 532149:MB | 0.080% | ||
| 226 | Bharat Dynamics Ltd. | BDL:MB | 0.080% | ||
| 227 | Pent Group Inc | BERGEPAINT:MB | 0.080% | ||
| 228 | Central Depository Services Common Stock | CDSL:MB | 0.080% | ||
| 229 | Cochin Shipyard Ltd. | COCH:MB | 0.080% | ||
| 230 | Gas Ltd | GUJGASLTD:MB | 0.080% | ||
| 231 | Indraprastha Gas Ltd | 532514:MB | 0.070% | ||
| 232 | Deepak Nitrite Ltd | DPNT:MB | 0.070% | ||
| 233 | Nlc India Ltd | NLCI:MB | 0.070% | ||
| 234 | Kpit Technologies Ltd | 532400:MB | 0.070% | ||
| 235 | Acc Ltd | 500410:MB | 0.070% | ||
| 236 | Bharti Hexacom Ltd | BHARTIHEXA:MB | 0.070% | ||
| 237 | Housing & Urban Dev Corp Ltd | HUDC:MB | 0.070% | ||
| 238 | Jsw Infrastructure Ltd | JSWINFRA:MB | 0.070% | ||
| 239 | Meesho Limited / Fdi Only (6 Month Lock-Up - 06/10/2026) | MEES:MB | 0.070% | ||
| 240 | Premier Energies Ltd | PEME:MB | 0.070% | ||
| 241 | Tata Technologies Co /Inr/ 0.00000000 | TATE:MB | 0.070% | ||
| 242 | NTPC Green Energy Limited | NTPCGREEN:MB | 0.060% | ||
| 243 | Glaxosmithkline Pharmaceuticals Ltd | GLAX:MB | 0.060% | ||
| 244 | Castrol India Ltd | 500870:MB | 0.060% | ||
| 245 | Godfrey Phillips India Ltd | GDFR:MB | 0.060% | ||
| 246 | 3m India Ltd | 523395:MB | 0.060% | ||
| 247 | United Breweries Ltd | UBBW:MB | 0.060% | ||
| 248 | Aarti Industries Ltd | ARTI:MB | 0.060% | ||
| 249 | Endurance Technologies Ltd | ENDU:MB | 0.060% | ||
| 250 | Crisil Ltd | CRSL:MB | 0.050% | ||
| 251 | L&T Technology Services Ltd. | LTEH:MB | 0.050% | ||
| 252 | Syngene International Ltd | SYNN:MB | 0.050% | ||
| 253 | Emami Ltd | EMAM:MB | 0.050% | ||
| 254 | Honeywell Automation India Ltd | HONE:MB | 0.050% | ||
| 255 | Jpm Cash Bal USD | - | 0.050% | ||
| 256 | Authum Investment & Infrastucture Ltd | AUTH:MB | 0.050% | ||
| 257 | Adani Wilmar Ltd | AWL:MB | 0.050% | ||
| 258 | Hexaware | HEXW:MB | 0.050% | ||
| 259 | Irb Infrastructure Developers Ltd. | IRB:MB | 0.050% | ||
| 260 | Whirlpool Of India Ltd | WHIR:MB | 0.040% | ||
| 261 | Knowledge Realty Trust Units | KRT:MB | 0.040% | ||
| 262 | Godrej Industries Ltd | GODI:MB | 0.030% | ||
| 263 | Sun Tv Network Ltd | SUTV:MB | 0.030% | ||
| 264 | Bayer Cropscience Ltd/india | 506285:MB | 0.030% | ||
| 265 | Kansai Nerolac Paints Ltd | KANE:MB | 0.030% | ||
| 266 | Indian Overseas Bank | IOBK:MB | 0.030% | ||
| 267 | New India Assurance Co Ltd/T | 540769:MB | 0.030% | ||
| 268 | Bata India Ltd | BATAINDIA:MB | 0.030% | ||
| 269 | Idbi Bank Ltd | IDBI:MB | 0.030% | ||
| 270 | Metro Brands Ltd | METB:MB | 0.030% | ||
| 271 | Sjvn Ltd | SJVN:MB | 0.030% | ||
| 272 | Vedant Fashions Ltd | VEDN:MB | 0.020% | ||
| 273 | Mangalore Refinery & Petrochemicals Ltd | MRPL:MB | 0.020% | ||
| 274 | Relaxo Footwears Ltd | RLXO:MB | 0.020% | ||
| 275 | Central Bank of India | 532885:MB | 0.020% | ||
| 276 | KZT/USD Fwd 20251020 000000902 USD | - | 0.010% | ||
| 277 | Indian Cap Gains Tax | - | 0.000% | ||
| 278 | Wisetech Global Ltd | - | -0.010% | ||
| 279 | Net Current Assets | - | -0.920% |




























