PIN
PIN
Invesco India ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | HDFCBANK:MB | HDFC Bank Ltd | 7.64% | 1,513,408 | $16.64M | •••••• | •••••••• | •••••••• |
| 2 | RELIANCE:MB | Reliance Industries Ltd | 6.47% | 910,000 | $14.09M | •••••• | •••••••• | •••••••• |
| 3 | ICICIBANK:MB | Icici Bank Ltd | 5.00% | 704,510 | $10.90M | •••••• | •••••••• | •••••••• |
| 4 | INFY:MB | Infosys Ltd - Adr | 3.68% | 470,349 | $8.01M | •••••• | •••••••• | •••••••• |
| 5 | 532454:MB | Bharti Airtel Ltd | 3.67% | 366,309 | $8.00M | •••••• | •••••••• | •••••••• |
| 6 | - | Cash & Equivalents | 2.65% | 512,073,219 | $5.77M | •••••• | •••••••• | •••••••• |
| 7 | CVGXX | Invesco Government & Agency Portfolio | 2.39% | 5,194,311 | $5.19M | •••••• | •••••••• | •••••••• |
| 8 | M&M:MB | Mahindra & Mahindra Ltd | 2.21% | 124,356 | $4.82M | •••••• | •••••••• | •••••••• |
| 9 | TCS:MB | Tata Consultancy Services Ltd | 2.16% | 136,448 | $4.70M | •••••• | •••••••• | •••••••• |
| 10 | BAJFINANCE:MB | Bajaj Finance Ltd | 1.98% | 375,177 | $4.32M | •••••• | •••••••• | •••••••• |
| 11 | AXISBANK:MB | Axis Bank Ltd | 1.85% | 306,209 | $4.02M | •••••• | •••••••• | •••••••• |
| 12 | LART.Q:LN | Larsen & Toubro Ltd., Gdr | 1.75% | 90,008 | $3.82M | •••••• | •••••••• | •••••••• |
| 13 | KOTAKBANK:MB | Kotak Mahindra Bank Ltd | 1.62% | 146,064 | $3.53M | •••••• | •••••••• | •••••••• |
| 14 | HLL:MB | Hindustan Unilever Ltd | 1.54% | 118,427 | $3.36M | •••••• | •••••••• | •••••••• |
| 15 | MARUTI:MB | Maruti Suzuki India Ltd | 1.45% | 17,523 | $3.15M | •••••• | •••••••• | •••••••• |
| 16 | SUN:MB | Sun Pharmaceutical Industries Ltd | 1.22% | 142,279 | $2.65M | •••••• | •••••••• | •••••••• |
| 17 | NTPC:MB | Ntpc Ltd | 1.10% | 633,068 | $2.39M | •••••• | •••••••• | •••••••• |
| 18 | HCLT:MB | Hcl Technologies Ltd | 1.08% | 140,582 | $2.35M | •••••• | •••••••• | •••••••• |
| 19 | ULTC:MB | Ultratech Cement Ltd | 1.01% | 16,015 | $2.20M | •••••• | •••••••• | •••••••• |
| 20 | BEL:MB | Bharat Electronics Ltd | 1.01% | 477,100 | $2.19M | •••••• | •••••••• | •••••••• |
| 21 | TATA:MB | Tata Communications Ltd | 1.00% | 1,104,936 | $2.19M | •••••• | •••••••• | •••••••• |
| 22 | TAMO:MB | Tata Motors Ltd Common | 0.97% | 274,645 | $2.10M | •••••• | •••••••• | •••••••• |
| 23 | TITAN:MB | Titan Co Ltd | 0.90% | 48,989 | $1.96M | •••••• | •••••••• | •••••••• |
| 24 | 532898:MB | Power Grid Corp Of India Ltd | 0.89% | 604,234 | $1.95M | •••••• | •••••••• | •••••••• |
| 25 | ITC:MB | Itc Ltd | 0.83% | 401,169 | $1.81M | •••••• | •••••••• | •••••••• |
| 26 | HALC:MB | Hindalco Industries Ltd | 0.77% | 194,161 | $1.69M | •••••• | •••••••• | •••••••• |
| 27 | INDIGO:MB | Interglobe Aviation Ltd | 0.75% | 25,292 | $1.63M | •••••• | •••••••• | •••••••• |
| 28 | 532921:MB | Adani Ports & Special Economic Zone Ltd | 0.71% | 98,365 | $1.54M | •••••• | •••••••• | •••••••• |
| 29 | JSWSTEEL:MB | Jsw Steel Ltd | 0.70% | 116,598 | $1.54M | •••••• | •••••••• | •••••••• |
| 30 | GRAS:MB | Grasim Industries Ltd | 0.69% | 47,403 | $1.50M | •••••• | •••••••• | •••••••• |
| 31 | 500312:MB | Oil & Natural Gas Corp Ltd | 0.65% | 517,439 | $1.41M | •••••• | •••••••• | •••••••• |
| 32 | ASIANPAINT:MB | Asian Paints Ltd | 0.65% | 53,900 | $1.42M | •••••• | •••••••• | •••••••• |
| 33 | TECHM:MB | Tech Mahindra Ltd | 0.63% | 83,179 | $1.37M | •••••• | •••••••• | •••••••• |
| 34 | EICHERMOT:MB | Eicher Motors Ltd | 0.63% | 17,806 | $1.38M | •••••• | •••••••• | •••••••• |
| 35 | HAL | Halliburton Co. | 0.63% | 25,335 | $1.38M | •••••• | •••••••• | •••••••• |
| 36 | COAL:MB | Coal India Ltd | 0.60% | 303,479 | $1.31M | •••••• | •••••••• | •••••••• |
| 37 | MAXHEALTH:MB | Max Healthcare Institute Ltd | 0.59% | 99,036 | $1.29M | •••••• | •••••••• | •••••••• |
| 38 | NEST:MB | Nestle India Ltd | 0.59% | 95,910 | $1.28M | •••••• | •••••••• | •••••••• |
| 39 | 500087:MB | Cipla Ltd/india | 0.58% | 74,545 | $1.27M | •••••• | •••••••• | •••••••• |
| 40 | 500251:MB | Trent Ltd | 0.58% | 24,213 | $1.27M | •••••• | •••••••• | •••••••• |
| 41 | SHRIRAMFIN:MB | Shriram Finance Ltd | 0.57% | 166,198 | $1.25M | •••••• | •••••••• | •••••••• |
| 42 | - | Tvs Motor Co Ltd | 0.56% | 31,301 | $1.23M | •••••• | •••••••• | •••••••• |
| 43 | VEDL:MB | Vedanta Ltd | 0.54% | 216,378 | $1.18M | •••••• | •••••••• | •••••••• |
| 44 | DIVI:MB | Divi's Laboratories Ltd' | 0.54% | 17,007 | $1.17M | •••••• | •••••••• | •••••••• |
| 45 | APOLLOHOSP:MB | Apollo Hospitals Enterprise Ltd | 0.53% | 13,295 | $1.15M | •••••• | •••••••• | •••••••• |
| 46 | BAJAJFINSV:MB | Bajaj Finserv Ltd | 0.53% | 51,127 | $1.16M | •••••• | •••••••• | •••••••• |
| 47 | DRREDDY:MB | Dr Reddy'S Laboratories Ltd | 0.52% | 80,380 | $1.13M | •••••• | •••••••• | •••••••• |
| 48 | TACN:MB | Tata Consumer Products Ltd | 0.50% | 86,747 | $1.09M | •••••• | •••••••• | •••••••• |
| 49 | HROM:MB | Hero Motocorp Ltd | 0.49% | 17,310 | $1.07M | •••••• | •••••••• | •••••••• |
| 50 | WIPRO:MB | Wipro Ltd | 0.48% | 375,752 | $1.04M | •••••• | •••••••• | •••••••• |
PIN Holdings
218 of 220 holdings
- 1
HDFC Bank Ltd
HDFCBANK:MBUnknown7.64% - 2
Reliance Industries Ltd
RELIANCE:MBUnknown6.47% - 3
Icici Bank Ltd
ICICIBANK:MBUnknown5.00% - 4
Infosys Ltd - Adr
INFY:MBInformation Technology3.68% - 5
Bharti Airtel Ltd
532454:MBUnknown3.67% - 6
Cash & Equivalents
Other2.65% - 7
Invesco Government & Agency Portfolio
CVGXXUnknown2.39% - 8
Mahindra & Mahindra Ltd
M&M:MBConsumer Discretionary2.21% - 9
Tata Consultancy Services Ltd
TCS:MBUnknown2.16% - 10
Bajaj Finance Ltd
BAJFINANCE:MBUnknown1.98% - 11
Axis Bank Ltd
AXISBANK:MBUnknown1.85% - 12
Larsen & Toubro Ltd., Gdr
LART.Q:LNUnknown1.75% - 13
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown1.62% - 14
Hindustan Unilever Ltd
HLL:MBUnknown1.54% - 15
Maruti Suzuki India Ltd
MARUTI:MBUnknown1.45% - 16
Sun Pharmaceutical Industries Ltd
SUN:MBUnknown1.22% - 17
Ntpc Ltd
NTPC:MBUnknown1.10% - 18
Hcl Technologies Ltd
HCLT:MBUnknown1.08% - 19
Ultratech Cement Ltd
ULTC:MBUnknown1.01% - 20
Bharat Electronics Ltd
BEL:MBUnknown1.01% - 21
Tata Communications Ltd
TATA:MBUnknown1.00% - 22
Tata Motors Ltd Common
TAMO:MBUnknown0.97% - 23
Titan Co Ltd
TITAN:MBUnknown0.90% - 24
Power Grid Corp Of India Ltd
532898:MBUnknown0.89% - 25
Itc Ltd
ITC:MBUnknown0.83% - 26
Hindalco Industries Ltd
HALC:MBUnknown0.77% - 27
Interglobe Aviation Ltd
INDIGO:MBUnknown0.75% - 28
Adani Ports & Special Economic Zone Ltd
532921:MBUnknown0.71% - 29
Jsw Steel Ltd
JSWSTEEL:MBUnknown0.70% - 30
Grasim Industries Ltd
GRAS:MBUnknown0.69% - 31
Oil & Natural Gas Corp Ltd
500312:MBUnknown0.65% - 32
Asian Paints Ltd
ASIANPAINT:MBUnknown0.65% - 33
Tech Mahindra Ltd
TECHM:MBUnknown0.63% - 34
Eicher Motors Ltd
EICHERMOT:MBUnknown0.63% - 35
Halliburton Co.
HALEnergy0.63% - 36
Coal India Ltd
COAL:MBUnknown0.60% - 37
Max Healthcare Institute Ltd
MAXHEALTH:MBUnknown0.59% - 38
Nestle India Ltd
NEST:MBUnknown0.59% - 39
Cipla Ltd/india
500087:MBUnknown0.58% - 40
Trent Ltd
500251:MBUnknown0.58% - 41
Shriram Finance Ltd
SHRIRAMFIN:MBUnknown0.57% - 42
Tvs Motor Co Ltd
Other0.56% - 43
Vedanta Ltd
VEDL:MBUnknown0.54% - 44
Divi's Laboratories Ltd'
DIVI:MBUnknown0.54% - 45
Apollo Hospitals Enterprise Ltd
APOLLOHOSP:MBUnknown0.53% - 46
Bajaj Finserv Ltd
BAJAJFINSV:MBUnknown0.53% - 47
Dr Reddy'S Laboratories Ltd
DRREDDY:MBUnknown0.52% - 48
Tata Consumer Products Ltd
TACN:MBUnknown0.50% - 49
Hero Motocorp Ltd
HROM:MBUnknown0.49% - 50
Wipro Ltd
WIPRO:MBUnknown0.48% - 51
Britannia Industries Ltd
BRITANNIA:MBUnknown0.48% - 52
Cholamandalam Investment And Finance Co Ltd
CHOLAFIN:MBUnknown0.47% - 53
Bharat Petroleum Corp Ltd
BPCL:MBUnknown0.47% - 54
Tata Power Co Ltd/the
500400:MBUnknown0.45% - 55
Indian Hotels Co Ltd/the
INDHOTEL:MBUnknown0.43% - 56
Bajaj Auto Ltd
BAJA:MBUnknown0.41% - 57
Varun Beverages Ltd
VBL:MBUnknown0.41% - 58
Power Finance Corp Ltd
PWFC:MBUnknown0.40% - 59
Indian Oil Corp Ltd
IOC:MBUnknown0.40% - 60
Dixon Technologies India Ltd
DIXON:MBUnknown0.39% - 61
Persistent Systems Ltd
PERS:MBUnknown0.38% - 62
Coforge Ltd
COFORGE:MBUnknown0.38% - 63
Hdfc Asset Management Co Ltd
HDFA:MBUnknown0.37% - 64
Cummins India Ltd
CUMM:MBUnknown0.37% - 65
Fortis Healthcare Ltd
FOHE:MBUnknown0.36% - 66
Ltimindtree Ltd
LTIM:MBUnknown0.35% - 67
Cg Power & Industrial Solutions Ltd
CGPOWER:MBUnknown0.35% - 68
Gail India Ltd
GAIL:MBUnknown0.33% - 69
Lupin Ltd
LUPN:MBUnknown0.33% - 70
Pidilite Industries Ltd
PIDI:MBUnknown0.33% - 71
Samvardhana Motherson International Ltd
SAMD:MBUnknown0.32% - 72
Info Edge India Ltd
532777:MBUnknown0.32% - 73
Bse Ltd
BSE:MBUnknown0.32% - 74
Rec Ltd
RECLTD:MBUnknown0.32% - 75
Dlf Ltd
DLF:MBUnknown0.32% - 76
Ambuja Cements Ltd
ABUJ:MBUnknown0.31% - 77
Godrej Consumer Products Ltd
GOCP:MBUnknown0.31% - 78
Icici Lombard General Insurance Co Ltd
ICICIGI:MBUnknown0.31% - 79
Hindustan Petroleum Corp Ltd
HPCL:MBUnknown0.30% - 80
Srf Ltd
SRFL:MBUnknown0.30% - 81
Polycab India Ltd
POLC:MBUnknown0.27% - 82
Ashok Leyland Ltd
ASHOKLEY:MBUnknown0.27% - 83
United Spirits Ltd
UNSP:MBUnknown0.27% - 84
Jindal Steel Ltd
JINT:MBUnknown0.27% - 85
Ge Vernova T&D India Ltd
GETD:MBUnknown0.26% - 86
Embassy Office Parks Reit
EMBA:MBUnknown0.26% - 87
Torrent Pharmaceuticals Ltd
TORP:MBUnknown0.26% - 88
Marico Ltd
MRCO:MBUnknown0.26% - 89
Upl Ltd
UPL:MBUnknown0.24% - 90
Mrf Ltd
MRF:MBUnknown0.24% - 91
Muthoot Finance Ltd
MUTT:MBUnknown0.24% - 92
Tube Investments Of India Ltd
TIINDIA:MBUnknown0.24% - 93
Solar Industries India Ltd
SLIN:MBUnknown0.24% - 94
Hyundai Motor India Ltd
HYUN:MBUnknown0.24% - 95
Bosch Ltd
BOSH:MBUnknown0.23% - 96
Havells India Ltd
HVEL:MBUnknown0.23% - 97
Laurus Labs Ltd
540222:MBUnknown0.22% - 98
Mphasis Ltd
MBFL:MBUnknown0.22% - 99
Voltas Ltd
VOLT:MBUnknown0.22% - 100
Bajaj Holdings & Investment Ltd
500490:MBUnknown0.22% - 101
Lodha Developers Ltd
LODH:MBUnknown0.22% - 102
Aurobindo Pharma Ltd
524804:MBUnknown0.22% - 103
Sundaram Finance Ltd
590071:MBUnknown0.21% - 104
Bharat Forge Ltd
BFRG:MBUnknown0.21% - 105
Apl Apollo Tubes Ltd
APLA:MBUnknown0.21% - 106
Bharat Heavy Electricals Ltd
500103:MBUnknown0.21% - 107
Pi Industries Ltd
PIIL:MBUnknown0.20% - 108
Jsw Energy Ltd
533148:MBUnknown0.20% - 109
Shree Cement Ltd
SHCM:MBUnknown0.20% - 110
Colgate-palmolive India Ltd
COLG:MBUnknown0.20% - 111
Phoenix Mills Ltd/The
PHOE:MBUnknown0.20% - 112
Dabur India Ltd
DABU:MBUnknown0.20% - 113
Nhpc Ltd
NHPC:MBUnknown0.19% - 114
Siemens Ltd
SIEM:MBUnknown0.19% - 115
Abb India Ltd
ABB:MBUnknown0.19% - 116
Glenmark Pharmaceuticals Ltd
GLEN:MBUnknown0.19% - 117
Au Small Finance Bank Ltd
540611:MBUnknown0.19% - 118
Sbi Cards & Payment Services Ltd
SBICARD:MBUnknown0.19% - 119
Nmdc Ltd
NMDC:MBUnknown0.19% - 120
360 One Wam Ltd
360ONE:MBUnknown0.18% - 121
Coromandel International Ltd
CORF:MBUnknown0.18% - 122
Page Industries Ltd
PAGE:MBUnknown0.17% - 123
Supreme Industries Ltd
SUPI:MBUnknown0.17% - 124
Zydus Lifesciences Ltd
ZYDUSLIFE:MBUnknown0.17% - 125
Blue Star Ltd
500067:MBUnknown0.17% - 126
Torrent Power Ltd
TOPO:MBUnknown0.16% - 127
Oil India Ltd
533106:MBUnknown0.16% - 128
Jk Cement Ltd
JKCE:MBUnknown0.16% - 129
Minda Industries Ltd
UNOI:MBUnknown0.16% - 130
Jubilant Foodworks Ltd
JUBI:MBUnknown0.16% - 131
Jindal Stainless Ltd
532508:MBUnknown0.16% - 132
Petronet Lng Ltd
PLNG:MBUnknown0.15% - 133
Multi Commodity Exchange of India Ltd
MCEI:MBUnknown0.15% - 134
Mazagon Dock Shipbuilders Ltd
MAZG:MBUnknown0.15% - 135
Alkem Laboratories Ltd
ALKE:MBUnknown0.15% - 136
Indian Railway Finance Corporation Limited
IRFC:MBUnknown0.15% - 137
Indian Railway Catering & Tourism Corp Ltd
542830:MBUnknown0.15% - 138
Hitachi Energy India Ltd
POWERINDIA:MBUnknown0.15% - 139
Union Bank Of India Ltd
UNBK:MBUnknown0.15% - 140
Hindustan Zinc Ltd
HZNC:MBUnknown0.15% - 141
Oracle Financial Services Software Ltd
532466:MBUnknown0.15% - 142
L&T Finance Ltd
LART:MBUnknown0.14% - 143
Biocon Ltd
BION:MBUnknown0.14% - 144
Indian Bank
INBA:MBUnknown0.14% - 145
National Aluminium Co Ltd
NALU:MBUnknown0.14% - 146
Steel Authority of India Ltd
SAIL:MBUnknown0.14% - 147
Container Corp Of India Ltd
CCRI:MBUnknown0.13% - 148
Ipca Laboratories Ltd
IPCALAB:MBUnknown0.13% - 149
Oberoi Realty Ltd
OEBO:MBUnknown0.13% - 150
Kalyan Jewellers India Ltd
KALN:MBUnknown0.13% - 151
Tata Elxsi Ltd
TTEX:MBUnknown0.13% - 152
Balkrishna Industries Ltd
BLKI:MBUnknown0.13% - 153
Mahindra & Mahindra Financial Services Ltd
M&MFIN:MBUnknown0.13% - 154
Rail Vikas Nigam Ltd
RVNL:MBUnknown0.13% - 155
Sona Blw Precision Forgings Ltd
SONB:MBUnknown0.13% - 156
Kpit Technologies Ltd
532400:MBUnknown0.12% - 157
Schaeffler India Ltd
SCHAEFFLER:MBUnknown0.12% - 158
Astral Ltd
ASTL:MBUnknown0.12% - 159
Indraprastha Gas Ltd
532514:MBUnknown0.11% - 160
Exide Industries Ltd
EXID:MBUnknown0.11% - 161
Dalmia Bharat Ltd
DALB:MBUnknown0.11% - 162
Central Depository Services India Ltd
532885:MBUnknown0.11% - 163
Lic Housing Finance Ltd
LICH:MBUnknown0.11% - 164
Apar Industries Ltd
523377:MBUnknown0.10% - 165
Bharat Dynamics Ltd
541143:MBUnknown0.10% - 166
Adani Total Gas Ltd.
ATGL:MBUnknown0.10% - 167
Nippon Life India Asset Management Ltd
NIFP:MBUnknown0.10% - 168
Acc Ltd
500410:MBUnknown0.10% - 169
Motilal Oswal Financial Services Ltd
MOFS:MBUnknown0.10% - 170
Cochin Shipyard Ltd
COCHINSHIP:MBUnknown0.10% - 171
Bharti Hexacom Ltd
BHARTIHEXA:MBUnknown0.09% - 172
Godfrey Phillips India Ltd
GDFR:MBUnknown0.09% - 173
Bandhan Bank Ltd
BANDHANBNK:MBUnknown0.09% - 174
Gujarat Fluorochemicals Ltd
GUJL:MBUnknown0.09% - 175
Berger Paints India Ltd
BRGR:MBUnknown0.09% - 176
Lloyds Metals & Energy Ltd
LYMT:MBUnknown0.09% - 177
Glaxosmithkline Pharmaceuticals Ltd
GLAX:MBUnknown0.08% - 178
United Breweries Ltd
UBBW:MBUnknown0.08% - 179
General Insurance Corp of India
GENA:MBUnknown0.08% - 180
Linde India Ltd
LIND:MBUnknown0.08% - 181
Tata Technologies Ltd
TATE:MBUnknown0.08% - 182
Dr Lal Pathlabs Ltd
539524:MBUnknown0.08% - 183
Housing & Urban Dev Corp Ltd
HUDC:MBUnknown0.08% - 184
L&T Technology Services Ltd.
LTEH:MBUnknown0.08% - 185
Premier Energies Ltd
PEME:MBUnknown0.08% - 186
Deepak Nitrite Ltd
DEEPAKNTR:MBUnknown0.08% - 187
Syngene International Ltd
SYNN:MBUnknown0.08% - 188
Narayana Hrudayalaya Ltd
NARY:MBUnknown0.08% - 189
Castrol India Ltd
500870:MBUnknown0.07% - 190
Zee Entertainment Enterprises Ltd
ZEEL:MBUnknown0.07% - 191
Emami Ltd
EMAMILTD:MBUnknown0.07% - 192
Crisil Ltd
CRSL:MBUnknown0.07% - 193
Ajanta Pharma Ltd
532331:MBUnknown0.07% - 194
Thermax Ltd
THMX:MBUnknown0.07% - 195
Aia Engineering Ltd
532683:MBUnknown0.07% - 196
Jsw Infrastructure Ltd
JSWINFRA:MBUnknown0.07% - 197
Endurance Technologies Ltd
ENDU:MBUnknown0.07% - 198
Escorts Kubota Ltd
Other0.07% - 199
Bank of Maharashtra
532525:MBUnknown0.06% - 200
Nlc India Ltd
NLCI:MBUnknown0.06% - 201
Irb Infrastructure Developers Ltd
IRBI:MBUnknown0.06% - 202
Honeywell Automation India Ltd
HONE:MBUnknown0.06% - 203
Bata India Ltd
BATA:MBUnknown0.05% - 204
Aarti Industries Ltd
ARTI:MBUnknown0.05% - 205
Whirlpool Of India Ltd
WHIR:MBUnknown0.05% - 206
Gujarat Gas Ltd
GGAS:MBUnknown0.05% - 207
3m India Ltd
523395:MBUnknown0.05% - 208
Bayer Cropscience Ltd/india
506285:MBUnknown0.04% - 209
Sjvn Ltd
SJVN:MBUnknown0.04% - 210
Idbi Bank Ltd
IDBI:MBUnknown0.04% - 211
Metro Brands Ltd
METB:MBUnknown0.04% - 212
Sun Tv Network Ltd
SUTV:MBUnknown0.03% - 213
Kansai Nerolac Paints Ltd
KANE:MBUnknown0.03% - 214
Vedant Fashions Ltd
VEDN:MBUnknown0.03% - 215
Mangalore Refinery & Petrochemicals Ltd
MRPL:MBUnknown0.02% - 216
Relaxo Footwears Ltd
RLXO:MBUnknown0.02% - 217
Tvs Motor Co Ltd
Other0.01% - 218
Cash & Equivalents
Other-1.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | HDFC Bank Ltd | HDFCBANK:MB | 7.640% | ||
| 2 | Reliance Industries Ltd | RELIANCE:MB | 6.470% | ||
| 3 | Icici Bank Ltd | ICICIBANK:MB | 5.000% | ||
| 4 | Infosys Ltd - Adr | INFY:MB | 3.680% | ||
| 5 | Bharti Airtel Ltd | 532454:MB | 3.670% | ||
| 6 | Cash & Equivalents | - | 2.650% | ||
| 7 | Invesco Government & Agency Portfolio | CVGXX | 2.390% | ||
| 8 | Mahindra & Mahindra Ltd | M&M:MB | 2.210% | ||
| 9 | Tata Consultancy Services Ltd | TCS:MB | 2.160% | ||
| 10 | Bajaj Finance Ltd | BAJFINANCE:MB | 1.980% | ||
| 11 | Axis Bank Ltd | AXISBANK:MB | 1.850% | ||
| 12 | Larsen & Toubro Ltd., Gdr | LART.Q:LN | 1.750% | ||
| 13 | Kotak Mahindra Bank Ltd | KOTAKBANK:MB | 1.620% | ||
| 14 | Hindustan Unilever Ltd | HLL:MB | 1.540% | ||
| 15 | Maruti Suzuki India Ltd | MARUTI:MB | 1.450% | ||
| 16 | Sun Pharmaceutical Industries Ltd | SUN:MB | 1.220% | ||
| 17 | Ntpc Ltd | NTPC:MB | 1.100% | ||
| 18 | Hcl Technologies Ltd | HCLT:MB | 1.080% | ||
| 19 | Ultratech Cement Ltd | ULTC:MB | 1.010% | ||
| 20 | Bharat Electronics Ltd | BEL:MB | 1.010% | ||
| 21 | Tata Communications Ltd | TATA:MB | 1.000% | ||
| 22 | Tata Motors Ltd Common | TAMO:MB | 0.970% | ||
| 23 | Titan Co Ltd | TITAN:MB | 0.900% | ||
| 24 | Power Grid Corp Of India Ltd | 532898:MB | 0.890% | ||
| 25 | Itc Ltd | ITC:MB | 0.830% | ||
| 26 | Hindalco Industries Ltd | HALC:MB | 0.770% | ||
| 27 | Interglobe Aviation Ltd | INDIGO:MB | 0.750% | ||
| 28 | Adani Ports & Special Economic Zone Ltd | 532921:MB | 0.710% | ||
| 29 | Jsw Steel Ltd | JSWSTEEL:MB | 0.700% | ||
| 30 | Grasim Industries Ltd | GRAS:MB | 0.690% | ||
| 31 | Oil & Natural Gas Corp Ltd | 500312:MB | 0.650% | ||
| 32 | Asian Paints Ltd | ASIANPAINT:MB | 0.650% | ||
| 33 | Tech Mahindra Ltd | TECHM:MB | 0.630% | ||
| 34 | Eicher Motors Ltd | EICHERMOT:MB | 0.630% | ||
| 35 | Halliburton Co. | HAL | 0.630% | ||
| 36 | Coal India Ltd | COAL:MB | 0.600% | ||
| 37 | Max Healthcare Institute Ltd | MAXHEALTH:MB | 0.590% | ||
| 38 | Nestle India Ltd | NEST:MB | 0.590% | ||
| 39 | Cipla Ltd/india | 500087:MB | 0.580% | ||
| 40 | Trent Ltd | 500251:MB | 0.580% | ||
| 41 | Shriram Finance Ltd | SHRIRAMFIN:MB | 0.570% | ||
| 42 | Tvs Motor Co Ltd | - | 0.560% | ||
| 43 | Vedanta Ltd | VEDL:MB | 0.540% | ||
| 44 | Divi's Laboratories Ltd' | DIVI:MB | 0.540% | ||
| 45 | Apollo Hospitals Enterprise Ltd | APOLLOHOSP:MB | 0.530% | ||
| 46 | Bajaj Finserv Ltd | BAJAJFINSV:MB | 0.530% | ||
| 47 | Dr Reddy'S Laboratories Ltd | DRREDDY:MB | 0.520% | ||
| 48 | Tata Consumer Products Ltd | TACN:MB | 0.500% | ||
| 49 | Hero Motocorp Ltd | HROM:MB | 0.490% | ||
| 50 | Wipro Ltd | WIPRO:MB | 0.480% | ||
| 51 | Britannia Industries Ltd | BRITANNIA:MB | 0.480% | ||
| 52 | Cholamandalam Investment And Finance Co Ltd | CHOLAFIN:MB | 0.470% | ||
| 53 | Bharat Petroleum Corp Ltd | BPCL:MB | 0.470% | ||
| 54 | Tata Power Co Ltd/the | 500400:MB | 0.450% | ||
| 55 | Indian Hotels Co Ltd/the | INDHOTEL:MB | 0.430% | ||
| 56 | Bajaj Auto Ltd | BAJA:MB | 0.410% | ||
| 57 | Varun Beverages Ltd | VBL:MB | 0.410% | ||
| 58 | Power Finance Corp Ltd | PWFC:MB | 0.400% | ||
| 59 | Indian Oil Corp Ltd | IOC:MB | 0.400% | ||
| 60 | Dixon Technologies India Ltd | DIXON:MB | 0.390% | ||
| 61 | Persistent Systems Ltd | PERS:MB | 0.380% | ||
| 62 | Coforge Ltd | COFORGE:MB | 0.380% | ||
| 63 | Hdfc Asset Management Co Ltd | HDFA:MB | 0.370% | ||
| 64 | Cummins India Ltd | CUMM:MB | 0.370% | ||
| 65 | Fortis Healthcare Ltd | FOHE:MB | 0.360% | ||
| 66 | Ltimindtree Ltd | LTIM:MB | 0.350% | ||
| 67 | Cg Power & Industrial Solutions Ltd | CGPOWER:MB | 0.350% | ||
| 68 | Gail India Ltd | GAIL:MB | 0.330% | ||
| 69 | Lupin Ltd | LUPN:MB | 0.330% | ||
| 70 | Pidilite Industries Ltd | PIDI:MB | 0.330% | ||
| 71 | Samvardhana Motherson International Ltd | SAMD:MB | 0.320% | ||
| 72 | Info Edge India Ltd | 532777:MB | 0.320% | ||
| 73 | Bse Ltd | BSE:MB | 0.320% | ||
| 74 | Rec Ltd | RECLTD:MB | 0.320% | ||
| 75 | Dlf Ltd | DLF:MB | 0.320% | ||
| 76 | Ambuja Cements Ltd | ABUJ:MB | 0.310% | ||
| 77 | Godrej Consumer Products Ltd | GOCP:MB | 0.310% | ||
| 78 | Icici Lombard General Insurance Co Ltd | ICICIGI:MB | 0.310% | ||
| 79 | Hindustan Petroleum Corp Ltd | HPCL:MB | 0.300% | ||
| 80 | Srf Ltd | SRFL:MB | 0.300% | ||
| 81 | Polycab India Ltd | POLC:MB | 0.270% | ||
| 82 | Ashok Leyland Ltd | ASHOKLEY:MB | 0.270% | ||
| 83 | United Spirits Ltd | UNSP:MB | 0.270% | ||
| 84 | Jindal Steel Ltd | JINT:MB | 0.270% | ||
| 85 | Ge Vernova T&D India Ltd | GETD:MB | 0.260% | ||
| 86 | Embassy Office Parks Reit | EMBA:MB | 0.260% | ||
| 87 | Torrent Pharmaceuticals Ltd | TORP:MB | 0.260% | ||
| 88 | Marico Ltd | MRCO:MB | 0.260% | ||
| 89 | Upl Ltd | UPL:MB | 0.240% | ||
| 90 | Mrf Ltd | MRF:MB | 0.240% | ||
| 91 | Muthoot Finance Ltd | MUTT:MB | 0.240% | ||
| 92 | Tube Investments Of India Ltd | TIINDIA:MB | 0.240% | ||
| 93 | Solar Industries India Ltd | SLIN:MB | 0.240% | ||
| 94 | Hyundai Motor India Ltd | HYUN:MB | 0.240% | ||
| 95 | Bosch Ltd | BOSH:MB | 0.230% | ||
| 96 | Havells India Ltd | HVEL:MB | 0.230% | ||
| 97 | Laurus Labs Ltd | 540222:MB | 0.220% | ||
| 98 | Mphasis Ltd | MBFL:MB | 0.220% | ||
| 99 | Voltas Ltd | VOLT:MB | 0.220% | ||
| 100 | Bajaj Holdings & Investment Ltd | 500490:MB | 0.220% | ||
| 101 | Lodha Developers Ltd | LODH:MB | 0.220% | ||
| 102 | Aurobindo Pharma Ltd | 524804:MB | 0.220% | ||
| 103 | Sundaram Finance Ltd | 590071:MB | 0.210% | ||
| 104 | Bharat Forge Ltd | BFRG:MB | 0.210% | ||
| 105 | Apl Apollo Tubes Ltd | APLA:MB | 0.210% | ||
| 106 | Bharat Heavy Electricals Ltd | 500103:MB | 0.210% | ||
| 107 | Pi Industries Ltd | PIIL:MB | 0.200% | ||
| 108 | Jsw Energy Ltd | 533148:MB | 0.200% | ||
| 109 | Shree Cement Ltd | SHCM:MB | 0.200% | ||
| 110 | Colgate-palmolive India Ltd | COLG:MB | 0.200% | ||
| 111 | Phoenix Mills Ltd/The | PHOE:MB | 0.200% | ||
| 112 | Dabur India Ltd | DABU:MB | 0.200% | ||
| 113 | Nhpc Ltd | NHPC:MB | 0.190% | ||
| 114 | Siemens Ltd | SIEM:MB | 0.190% | ||
| 115 | Abb India Ltd | ABB:MB | 0.190% | ||
| 116 | Glenmark Pharmaceuticals Ltd | GLEN:MB | 0.190% | ||
| 117 | Au Small Finance Bank Ltd | 540611:MB | 0.190% | ||
| 118 | Sbi Cards & Payment Services Ltd | SBICARD:MB | 0.190% | ||
| 119 | Nmdc Ltd | NMDC:MB | 0.190% | ||
| 120 | 360 One Wam Ltd | 360ONE:MB | 0.180% | ||
| 121 | Coromandel International Ltd | CORF:MB | 0.180% | ||
| 122 | Page Industries Ltd | PAGE:MB | 0.170% | ||
| 123 | Supreme Industries Ltd | SUPI:MB | 0.170% | ||
| 124 | Zydus Lifesciences Ltd | ZYDUSLIFE:MB | 0.170% | ||
| 125 | Blue Star Ltd | 500067:MB | 0.170% | ||
| 126 | Torrent Power Ltd | TOPO:MB | 0.160% | ||
| 127 | Oil India Ltd | 533106:MB | 0.160% | ||
| 128 | Jk Cement Ltd | JKCE:MB | 0.160% | ||
| 129 | Minda Industries Ltd | UNOI:MB | 0.160% | ||
| 130 | Jubilant Foodworks Ltd | JUBI:MB | 0.160% | ||
| 131 | Jindal Stainless Ltd | 532508:MB | 0.160% | ||
| 132 | Petronet Lng Ltd | PLNG:MB | 0.150% | ||
| 133 | Multi Commodity Exchange of India Ltd | MCEI:MB | 0.150% | ||
| 134 | Mazagon Dock Shipbuilders Ltd | MAZG:MB | 0.150% | ||
| 135 | Alkem Laboratories Ltd | ALKE:MB | 0.150% | ||
| 136 | Indian Railway Finance Corporation Limited | IRFC:MB | 0.150% | ||
| 137 | Indian Railway Catering & Tourism Corp Ltd | 542830:MB | 0.150% | ||
| 138 | Hitachi Energy India Ltd | POWERINDIA:MB | 0.150% | ||
| 139 | Union Bank Of India Ltd | UNBK:MB | 0.150% | ||
| 140 | Hindustan Zinc Ltd | HZNC:MB | 0.150% | ||
| 141 | Oracle Financial Services Software Ltd | 532466:MB | 0.150% | ||
| 142 | L&T Finance Ltd | LART:MB | 0.140% | ||
| 143 | Biocon Ltd | BION:MB | 0.140% | ||
| 144 | Indian Bank | INBA:MB | 0.140% | ||
| 145 | National Aluminium Co Ltd | NALU:MB | 0.140% | ||
| 146 | Steel Authority of India Ltd | SAIL:MB | 0.140% | ||
| 147 | Container Corp Of India Ltd | CCRI:MB | 0.130% | ||
| 148 | Ipca Laboratories Ltd | IPCALAB:MB | 0.130% | ||
| 149 | Oberoi Realty Ltd | OEBO:MB | 0.130% | ||
| 150 | Kalyan Jewellers India Ltd | KALN:MB | 0.130% | ||
| 151 | Tata Elxsi Ltd | TTEX:MB | 0.130% | ||
| 152 | Balkrishna Industries Ltd | BLKI:MB | 0.130% | ||
| 153 | Mahindra & Mahindra Financial Services Ltd | M&MFIN:MB | 0.130% | ||
| 154 | Rail Vikas Nigam Ltd | RVNL:MB | 0.130% | ||
| 155 | Sona Blw Precision Forgings Ltd | SONB:MB | 0.130% | ||
| 156 | Kpit Technologies Ltd | 532400:MB | 0.120% | ||
| 157 | Schaeffler India Ltd | SCHAEFFLER:MB | 0.120% | ||
| 158 | Astral Ltd | ASTL:MB | 0.120% | ||
| 159 | Indraprastha Gas Ltd | 532514:MB | 0.110% | ||
| 160 | Exide Industries Ltd | EXID:MB | 0.110% | ||
| 161 | Dalmia Bharat Ltd | DALB:MB | 0.110% | ||
| 162 | Central Depository Services India Ltd | 532885:MB | 0.110% | ||
| 163 | Lic Housing Finance Ltd | LICH:MB | 0.110% | ||
| 164 | Apar Industries Ltd | 523377:MB | 0.100% | ||
| 165 | Bharat Dynamics Ltd | 541143:MB | 0.100% | ||
| 166 | Adani Total Gas Ltd. | ATGL:MB | 0.100% | ||
| 167 | Nippon Life India Asset Management Ltd | NIFP:MB | 0.100% | ||
| 168 | Acc Ltd | 500410:MB | 0.100% | ||
| 169 | Motilal Oswal Financial Services Ltd | MOFS:MB | 0.100% | ||
| 170 | Cochin Shipyard Ltd | COCHINSHIP:MB | 0.100% | ||
| 171 | Bharti Hexacom Ltd | BHARTIHEXA:MB | 0.090% | ||
| 172 | Godfrey Phillips India Ltd | GDFR:MB | 0.090% | ||
| 173 | Bandhan Bank Ltd | BANDHANBNK:MB | 0.090% | ||
| 174 | Gujarat Fluorochemicals Ltd | GUJL:MB | 0.090% | ||
| 175 | Berger Paints India Ltd | BRGR:MB | 0.090% | ||
| 176 | Lloyds Metals & Energy Ltd | LYMT:MB | 0.090% | ||
| 177 | Glaxosmithkline Pharmaceuticals Ltd | GLAX:MB | 0.080% | ||
| 178 | United Breweries Ltd | UBBW:MB | 0.080% | ||
| 179 | General Insurance Corp of India | GENA:MB | 0.080% | ||
| 180 | Linde India Ltd | LIND:MB | 0.080% | ||
| 181 | Tata Technologies Ltd | TATE:MB | 0.080% | ||
| 182 | Dr Lal Pathlabs Ltd | 539524:MB | 0.080% | ||
| 183 | Housing & Urban Dev Corp Ltd | HUDC:MB | 0.080% | ||
| 184 | L&T Technology Services Ltd. | LTEH:MB | 0.080% | ||
| 185 | Premier Energies Ltd | PEME:MB | 0.080% | ||
| 186 | Deepak Nitrite Ltd | DEEPAKNTR:MB | 0.080% | ||
| 187 | Syngene International Ltd | SYNN:MB | 0.080% | ||
| 188 | Narayana Hrudayalaya Ltd | NARY:MB | 0.080% | ||
| 189 | Castrol India Ltd | 500870:MB | 0.070% | ||
| 190 | Zee Entertainment Enterprises Ltd | ZEEL:MB | 0.070% | ||
| 191 | Emami Ltd | EMAMILTD:MB | 0.070% | ||
| 192 | Crisil Ltd | CRSL:MB | 0.070% | ||
| 193 | Ajanta Pharma Ltd | 532331:MB | 0.070% | ||
| 194 | Thermax Ltd | THMX:MB | 0.070% | ||
| 195 | Aia Engineering Ltd | 532683:MB | 0.070% | ||
| 196 | Jsw Infrastructure Ltd | JSWINFRA:MB | 0.070% | ||
| 197 | Endurance Technologies Ltd | ENDU:MB | 0.070% | ||
| 198 | Escorts Kubota Ltd | - | 0.070% | ||
| 199 | Bank of Maharashtra | 532525:MB | 0.060% | ||
| 200 | Nlc India Ltd | NLCI:MB | 0.060% | ||
| 201 | Irb Infrastructure Developers Ltd | IRBI:MB | 0.060% | ||
| 202 | Honeywell Automation India Ltd | HONE:MB | 0.060% | ||
| 203 | Bata India Ltd | BATA:MB | 0.050% | ||
| 204 | Aarti Industries Ltd | ARTI:MB | 0.050% | ||
| 205 | Whirlpool Of India Ltd | WHIR:MB | 0.050% | ||
| 206 | Gujarat Gas Ltd | GGAS:MB | 0.050% | ||
| 207 | 3m India Ltd | 523395:MB | 0.050% | ||
| 208 | Bayer Cropscience Ltd/india | 506285:MB | 0.040% | ||
| 209 | Sjvn Ltd | SJVN:MB | 0.040% | ||
| 210 | Idbi Bank Ltd | IDBI:MB | 0.040% | ||
| 211 | Metro Brands Ltd | METB:MB | 0.040% | ||
| 212 | Sun Tv Network Ltd | SUTV:MB | 0.030% | ||
| 213 | Kansai Nerolac Paints Ltd | KANE:MB | 0.030% | ||
| 214 | Vedant Fashions Ltd | VEDN:MB | 0.030% | ||
| 215 | Mangalore Refinery & Petrochemicals Ltd | MRPL:MB | 0.020% | ||
| 216 | Relaxo Footwears Ltd | RLXO:MB | 0.020% | ||
| 217 | Tvs Motor Co Ltd | - | 0.010% | ||
| 218 | Cash & Equivalents | - | -1.050% |