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Watchlist
Konto
Franklin FTSE India ETF
FLIN
#754
ETF Rang
€2.41 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
31,01 €
Aktienkurs
0.34%
Veränderung (1 Tag)
-8.32%
Veränderung (1 Jahr)
🇮🇳 Indien-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Franklin FTSE India ETF - Bestände
ETF-Bestände zum Stand
8. Juli 2026
Anzahl der Bestände:
287
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
5.84%
HDFC BANK LIMITED
HDFCB
INE040A01034
18722486.00
5.42%
RELIANCE INDUSTRIES LIMIT
RELIANC
INE002A01018
11033756.00
4.63%
ICICI BANK LTD
ICICIBC
INE090A01021
8715452.00
3.62%
BHARTI AIRTEL LTD
BHARTI
INE397D01024
4985600.00
2.30%
INFOSYS LTD
INFO
INE009A01021
5582314.00
1.91%
AXIS BANK LTD
AXSB
INE238A01034
3779708.00
1.82%
MAHINDRA & MAHINDRA LTD
MM
INE101A01026
1522166.00
1.74%
BAJAJ FINANCE LTD
BAF
INE296A01032
4480808.00
1.66%
LARSEN & TOUBRO LTD
LT
INE018A01030
1107738.00
1.33%
TATA CONSULTANCY SVCS LTD
TCS
INE467B01029
1679524.00
1.28%
SUN PHARMACEUTICAL INDUS
SUNP
INE044A01036
1754308.00
1.28%
KOTAK MAHINDRA BANK LTD
—
INE237A01036
8989660.00
1.21%
HINDUSTAN UNILEVER LTD
HUVR
INE030A01027
1470752.00
1.19%
STATE BANK OF INDIA
SBIN
INE062A01020
3033426.00
1.12%
MARUTI SUZUKI INDIA LTD
MSIL
INE585B01010
208772.00
1.07%
TITAN CO LTD
TTAN
INE280A01028
607620.00
1.05%
NTPC LTD
NTPC
INE733E01010
7791558.00
0.96%
TATA STEEL LTD
TATA
INE081A01020
13225862.00
0.92%
BHARAT ELECTRONICS LTD
BHE
INE263A01024
5870544.00
0.90%
SHRIRAM FINANCE LTD
SHFL
INE721A01047
2304282.00
0.90%
HINDALCO INDUSTRIES LTD
HNDL
INE038A01020
2414900.00
0.89%
ULTRATECH CEMENT LTD
UTCEM
INE481G01011
202540.00
0.84%
ADANI PORTS AND SPECIAL E
ADSEZ
INE742F01042
1210566.00
0.82%
ETERNAL LTD
ETERNAL
INE758T01015
7461262.00
0.80%
POWER GRID CORP OF INDIA
PWGR
INE752E01010
7437892.00
0.76%
ASIAN PAINTS LTD
APNT
INE021A01026
744724.00
0.74%
ADANI POWER LTD
—
INE814H01029
8930456.00
0.73%
HCL TECHNOLOGIES LTD
HCLT
INE860A01027
1660828.00
0.71%
GRASIM INDUSTRIES LTD
GRASIM
INE047A01021
588924.00
0.68%
JSW STEEL LTD
JSTL
INE019A01038
1450498.00
0.66%
NESTLE INDIA LTD
NEST
INE239A01024
1179406.00
0.65%
EICHER MOTORS LTD
EIM
INE066A01021
229026.00
0.65%
COAL INDIA LTD
COAL
INE522F01014
3937066.00
0.61%
INTERGLOBE AVIATION LTD
INDIGO
INE646L01027
311600.00
0.61%
OIL & NATURAL GAS CORP LT
ONGC
INE213A01029
6370662.00
0.58%
TECH MAHINDRA LTD
TECHM
INE669C01036
1046976.00
0.57%
ADANI ENTERPRISES LTD
ADE
INE423A01024
486096.00
0.57%
APOLLO HOSPITALS ENTERPRI
APHS
INE437A01024
168264.00
0.54%
TATA MOTORS LTD
—
INE1TAE01010
3379302.00
0.54%
DIVI'S LABORATORIES LTD
DIVI
INE361B01024
208772.00
0.53%
ITC LTD
ITC
INE154A01025
4941976.00
0.53%
TVS MOTOR CO LTD
TVSL
INE494B01023
377036.00
0.52%
CIPLA LTD
CIPLA
INE059A01026
939474.00
0.52%
DR. REDDY'S LABORATORIES
DRRD
INE089A01031
1000236.00
0.52%
HINDUSTAN AERONAUTICS LTD
HNAL
INE066F01020
311600.00
0.51%
MAX HEALTHCARE INSTITUTE
MAXHEAL
INE027H01010
1216798.00
0.50%
TRENT LTD
TRENT
INE849A01020
447146.00
0.49%
SBI LIFE INSURANCE CO LTD
SBILIFE
INE123W01016
712006.00
0.48%
CHOLAMANDALAM INVESTMENT
CIFC
INE121A01024
710448.00
0.47%
CUMMINS INDIA LTD
KKC
INE298A01020
222794.00
0.47%
JIO FINANCIAL SERVICES LT
JIOFIN
INE758E01017
5317454.00
0.47%
BSE LTD
BSE
INE118H01025
328738.00
0.45%
TATA CONSUMER PRODUCTS LT
TATACON
INE192A01025
1079694.00
0.45%
BAJAJ FINSERV LTD
BJFIN
INE918I01026
630990.00
0.43%
BAJAJ AUTO LTD
BJAUT
INE917I01010
110618.00
0.43%
TATA MOTORS PASSENGER VEH
TMPV
INE155A01022
3394882.00
0.41%
HERO MOTOCORP LTD
HMCL
INE158A01026
215004.00
0.40%
BRITANNIA INDUSTRIES LTD
BRIT
INE216A01030
194750.00
0.40%
TATA POWER CO LTD
TPWR
INE245A01021
2787262.00
0.40%
VARUN BEVERAGES LTD
VBL
INE200M01039
2192106.00
0.39%
INDIAN HOTELS CO LTD
IH
INE053A01029
1416222.00
0.39%
SAMVARDHANA MOTHERSON INT
MOTHERS
INE775A01035
7177706.00
0.39%
CG POWER AND INDUSTRIAL S
CGPOWER
INE067A01029
1124876.00
0.38%
LUPIN LTD
LPC
INE326A01037
398848.00
0.38%
FEDERAL BANK LTD
FB
INE171A01029
2997592.00
0.37%
POWER FINANCE CORPORATION
POWF
INE134E01011
2386856.00
0.37%
SUZLON ENERGY LTD
SUEL
INE040H01021
18079032.00
0.36%
BHARAT PETROLEUM CORP LTD
BPCL
INE029A01011
3109768.00
0.36%
BHARAT FORGE LTD
BHFC
INE465A01025
439356.00
0.35%
GE VERNOVA T&D INDIA LTD
GVTD
INE200A01026
205656.00
0.35%
AVENUE SUPERMARTS LTD
DMART
INE192R01011
224352.00
0.35%
BHARAT HEAVY ELECTRICALS
BHEL
INE257A01026
2393088.00
0.34%
PB FINTECH LTD
POLICYB
INE417T01026
559322.00
0.34%
AU SMALL FINANCE BANK LTD
AUBANK
INE949L01017
844436.00
0.34%
LAURUS LABS LTD
LAURUS
INE947Q01028
607620.00
0.34%
HDFC LIFE INSURANCE CO LT
HDFCLIF
INE795G01014
1567348.00
0.33%
ADANI ENERGY SOLUTIONS LT
ADANIEN
INE931S01010
512582.00
0.33%
TORRENT PHARMACEUTICALS L
TRP
INE685A01028
174496.00
0.33%
INDIAN OIL CORP LTD
IOCL
INE242A01010
6186818.00
0.33%
HDFC ASSET MANAGEMENT CO
HDFCAMC
INE127D01025
325622.00
0.32%
COFORGE LIMITED
COFORGE
INE591G01025
567112.00
0.32%
ONE 97 COMMUNICATIONS LTD
PAYTM
INE982J01020
677730.00
0.32%
PERSISTENT SYSTEMS LTD
PSYS
INE262H01021
172938.00
0.32%
INDUS TOWERS LTD
INDUSTO
INE121J01017
2121996.00
0.31%
WIPRO LTD
WPRO
INE075A01022
4674000.00
0.31%
POLYCAB INDIA LTD
POLYCAB
INE455K01017
87248.00
0.31%
Pidilite Industries Ltd
PIDI
INE318A01026
511024.00
0.30%
DIXON TECHNOLOGIES INDIA
DIXON
INE935N01020
60762.00
0.29%
GAIL INDIA LTD
GAIL
INE129A01019
4432510.00
0.29%
ASHOK LEYLAND LTD
AL
INE208A01029
4747226.00
0.29%
FORTIS HEALTHCARE LTD
FORH
INE061F01013
803928.00
0.28%
SOLAR INDUSTRIES INDIA LT
SOIL
INE343H01029
40508.00
0.28%
ADANI GREEN ENERGY LTD
ADANIGR
INE364U01010
479864.00
0.28%
MARICO LTD
MRCO
INE196A01026
878712.00
0.28%
VEDANTA LTD
VEDL
INE205A01025
2670412.00
0.28%
REC LTD
RECL
INE020B01018
2048770.00
0.27%
AUROBINDO PHARMA LTD
ARBP
INE406A01037
458052.00
0.27%
GODREJ CONSUMER PRODUCTS
GCPL
INE102D01028
649686.00
0.27%
ICICI LOMBARD GENERAL INS
ICICIGI
INE765G01017
383268.00
0.27%
UNITED SPIRITS LTD
UNITDSP
INE854D01024
489212.00
0.26%
HITACHI ENERGY INDIA LTD
POWERIN
INE07Y701011
21084.00
0.26%
INDUSIND BANK LTD
IIB
INE095A01012
685520.00
0.26%
MAX FINANCIAL SERVICES LT
MAXF
INE180A01020
433124.00
0.26%
YES BANK LTD
YES
INE528G01035
28823000.00
0.26%
DLF LTD
DLFU
INE271C01023
1054766.00
0.25%
INFO EDGE INDIA LTD
INFOE
INE663F01032
560880.00
0.25%
FSN E-COMMERCE VENTURES L
NYKAA
INE388Y01029
2069024.00
0.25%
SRF LTD
SRF
INE647A01010
236816.00
0.25%
EMBASSY OFFICE PARKS REIT
EMBASSY
INE041025011
1434918.00
0.24%
PHOENIX MILLS LTD
PHNX
INE211B01039
310042.00
0.24%
JINDAL STEEL LTD
JINDALS
INE749A01030
616968.00
0.24%
VODAFONE IDEA LTD
IDEA
INE669E01016
45158630.00
0.24%
SWIGGY LTD
SWIGGY
INE00H001014
2402436.00
0.23%
ABB INDIA LTD
ABB
INE117A01022
87248.00
0.23%
LTM LTD
LTM
INE214T01019
154242.00
0.23%
HINDUSTAN PETROLEUM CORP
HPCL
INE094A01015
1573580.00
0.22%
MULTI COMMODITY INDIA
—
INE745G01043
205656.00
0.22%
BOSCH LTD
BOS
INE323A01026
14022.00
0.21%
IDFC FIRST BANK LTD
IDFCFB
INE092T01019
6989188.00
0.21%
AMBUJA CEMENTS LTD
ACEM
INE079A01024
1321184.00
0.21%
UPL LTD
UPLL
INE628A01036
920778.00
0.21%
MUTHOOT FINANCE LTD
MUTH
INE414G01012
174496.00
0.20%
VISHAL MEGA MART LTD
VMM
INE01EA01019
4564940.00
0.20%
TUBE INVESTMENTS OF INDIA
TIINDIA
INE974X01010
179170.00
0.20%
NATIONAL ALUMINIUM CO LTD
NACL
INE139A01034
1486332.00
0.20%
LODHA DEVELOPERS LTD
LODHA
INE670K01029
464284.00
0.20%
KEI INDUSTRIES LTD
KEII
INE878B01027
101270.00
0.20%
GMR AIRPORTS LTD
GMRAIRP
INE776C01039
4582078.00
0.20%
APL APOLLO TUBES LTD
APAT
INE702C01027
292904.00
0.20%
GLENMARK PHARMACEUTICALS
GNP
INE935A01035
235258.00
0.20%
SUNDARAM FINANCE LTD
SUF
INE660A01013
113734.00
0.19%
SONA BLW PRECISION FORGIN
SONACOM
INE073K01018
735376.00
0.19%
SIEMENS LTD
SIEM
INE003A01024
146452.00
0.19%
NHPC LTD
NHPC
INE848E01016
6258486.00
0.19%
SIEMENS LTD
—
INE1NPP01017
146452.00
0.19%
MPHASIS LTD
MPHL
INE356A01018
216562.00
0.18%
VOLTAS LTD
VOLT
INE226A01021
378594.00
0.18%
360 ONE WAM LTD
360ONE
INE466L01038
431566.00
0.18%
HAVELLS INDIA LTD
HAVL
INE176B01034
378594.00
0.18%
MANKIND PHARMA LTD
MANKIND
INE634S01028
186960.00
0.18%
JSW ENERGY LTD
JSW
INE121E01018
888060.00
0.18%
BIOCON LTD
BIOS
INE376G01013
1177848.00
0.18%
ADITYA BIRLA CAPITAL LTD
ABCAP
INE674K01013
1224588.00
0.18%
NMDC LTD
NMDC
INE584A01023
5664888.00
0.18%
GODREJ PROPERTIES LTD
GPL
INE484J01027
232142.00
0.18%
ZYDUS LIFESCIENCES LTD
ZYDUSLI
INE010B01027
415986.00
0.18%
MRF LTD
MRF
INE883A01011
3589.00
0.17%
COLGATE PALMOLIVE (INDIA)
CLGT
INE259A01022
219678.00
0.17%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
INE0V6F01027
236816.00
0.17%
L&T FINANCE LTD
LTF
INE498L01015
1400642.00
0.17%
DABUR INDIA LTD
DABUR
INE016A01026
989330.00
0.17%
TORRENT POWER LTD
TPW
INE813H01021
311600.00
0.17%
BAJAJ HOLDINGS AND INVEST
BJHI
INE118A01012
43624.00
0.17%
ORACLE FINANCIAL SERVICES
OFSS
INE881D01027
38950.00
0.16%
LENSKART SOLUTIONS LTD
—
INE956O01016
757188.00
0.16%
PIRAMAL ENTERPRISES
—
INE202B01038
191634.00
0.16%
HINDUSTAN ZINC LTD
HZ
INE267A01025
797696.00
0.16%
ALKEM LABORATORIES LTD
ALKEM
INE540L01014
73226.00
0.16%
PRESTIGE ESTATES PROJECTS
PEPL
INE811K01011
260186.00
0.16%
SHREE CEMENT LTD
SRCM
INE070A01015
15580.00
0.16%
BANK OF BARODA
BOB
INE028A01039
1718474.00
0.16%
IPCA LABORATORIES LTD
IPCA
INE571A01038
232142.00
0.15%
PUNJAB NATIONAL BANK
PNB
INE160A01022
3818658.00
0.15%
STEEL AUTHORITY OF INDIA
SAIL
INE114A01011
2402436.00
0.15%
COROMANDEL INTERNATIONAL
CRIN
INE169A01031
196308.00
0.15%
APAR INDUSTRIES LTD
APR
INE372A01015
28044.00
0.15%
WAAREE ENERGIES LTD
WAAREEE
INE377N01017
141778.00
0.15%
PAGE INDUSTRIES LTD
PAG
INE761H01022
9348.00
0.15%
UNION BANK OF INDIA
UNBK
INE692A01016
2536424.00
0.15%
OIL INDIA LTD
OINL
INE274J01014
903640.00
0.14%
MAHINDRA & MAHINDRA FIN S
MMFS
INE774D01024
1073462.00
0.14%
OBEROI REALTY LTD
OBER
INE093I01010
194750.00
0.14%
CANARA BANK
CBK
INE476A01022
3014730.00
0.14%
TATA COMMUNICATIONS LTD
TCOM
INE151A01013
186960.00
0.14%
IFT - MONEY MARKET PORT
—
US4577565009
3889431.73
0.13%
UNO MINDA LTD
UNOMIND
INE405E01023
297578.00
0.13%
ITC HOTELS LIMITED
ITCHOTE
INE379A01028
1835324.00
0.13%
PI INDUSTRIES LTD
PI
INE603J01030
132430.00
0.13%
PETRONET LNG LTD
PLNG
INE347G01014
1243284.00
0.13%
TATA CAPITAL LTD
TATACAP
INE976I01016
959728.00
0.13%
NIPPON LIFE INDIA ASSET M
NAM
INE298J01013
288230.00
0.13%
JINDAL STAINLESS LTD
JDSL
INE220G01021
478306.00
0.13%
INDIAN BANK
INBK
INE562A01011
447146.00
0.13%
BLUE STAR LTD
BLSTR
INE472A01039
215004.00
0.13%
BILLIONBRAINS GARAGE VENT
GROWW
INE0HOQ01053
1698220.00
0.12%
SUPREME INDUSTRIES LTD
SI
INE195A01028
99712.00
0.12%
JK CEMENT LTD
JKCE
INE823G01014
59204.00
0.12%
MAZAGON DOCK SHIPBUILDERS
MAZDOCK
INE249Z01020
126198.00
0.11%
BALKRISHNA INDUSTRIES LTD
BIL
INE787D01026
132430.00
0.11%
CHOLAMANDALAM FINANCIAL H
CHOLAHL
INE149A01033
165148.00
0.11%
EXIDE INDUSTRIES LTD
EXID
INE302A01020
693310.00
0.11%
INDIAN RAILWAY FINANCE CO
IRFC
INE053F01010
3337236.00
0.11%
ICICI PRUDENTIAL LIFE INS
IPRU
INE726G01019
606062.00
0.11%
LLOYDS METALS & ENERGY LT
LLOYDSM
INE281B01032
165148.00
0.11%
SCHAEFFLER INDIA LTD
SCHFL
INE513A01022
66994.00
0.11%
SBI CARDS & PAYMENT SERVI
SBICARD
INE018E01016
497002.00
0.10%
BANDHAN BANK LTD
BANDHAN
INE545U01014
1311836.00
0.10%
HINDUSTAN COPPER LTD
HCP
INE531E01026
542184.00
0.10%
LG ELECTRONICS INDIA LTD
LGEL
INE324D01010
166706.00
0.10%
CONTAINER CORP OF INDIA L
CCRI
INE111A01025
571786.00
0.10%
RBL BANK LTD
RBK
INE976G01028
747840.00
0.10%
JUBILANT FOODWORKS LTD
JUBI
INE797F01020
629432.00
0.10%
ASTRAL LTD
ASTRA
INE006I01046
199424.00
0.10%
POONAWALLA FINCORP LTD
POONAWA
INE511C01022
584250.00
0.10%
LIC HOUSING FINANCE LTD
LICHF
INE115A01026
479864.00
0.10%
INDIAN RAILWAY CATERING &
IRCTC
INE335Y01020
501676.00
0.10%
HDB FINANCIAL SERVICES LT
—
INE756I01012
347434.00
0.10%
ADANI TOTAL GAS LTD
ATGL
INE399L01023
370804.00
0.09%
ICICI PRUDENTIAL ASSET MA
ICICIAM
INE346A01027
77900.00
0.09%
AJANTA PHARMA LTD
AJP
INE031B01049
70110.00
0.09%
PATANJALI FOODS LTD
PATANJA
INE619A01035
553090.00
0.09%
MOTILAL OSWAL FINANCIAL S
MOFS
INE338I01027
249280.00
0.09%
NARAYANA HRUDAYALAYA LTD
NARH
INE410P01011
112176.00
0.09%
CENTRAL DEPOSITORY SERVIC
CDSL
INE736A01011
169822.00
0.09%
GENERAL INS CORP OF INDIA
GICRE
INE481Y01014
651244.00
0.09%
AIA ENGINEERING LTD
AIAE
INE212H01026
49856.00
0.09%
KALYAN JEWELLERS INDIA LT
KALYANK
INE303R01014
640338.00
0.09%
GUJARAT FLUOROCHEMICALS L
FLUOROC
INE09N301011
59204.00
0.09%
THERMAX LTD
TMX
INE152A01029
49856.00
0.08%
RAIL VIKAS NIGAM LTD
RVNL
INE415G01027
941032.00
0.08%
TATA ELXSI LTD
TELX
INE670A01012
57646.00
0.08%
BANK OF INDIA
BOI
INE084A01016
1512818.00
0.08%
BERGER PAINTS INDIA LTD
BRGR
INE463A01038
401964.00
0.08%
STAR HEALTH & ALLIED INSU
STARHEA
INE575P01011
370804.00
0.08%
LINDE INDIA LTD
LIIL
INE473A01011
31160.00
0.08%
COCHIN SHIPYARD LTD
COCHIN
INE704P01025
140220.00
0.08%
BHARAT DYNAMICS LTD
BDL
INE171Z01026
152684.00
0.08%
DALMIA BHARAT LTD
DALBHAR
INE00R701025
123082.00
0.08%
DR LAL PATHLABS LTD
DLPL
INE600L01024
123082.00
0.08%
BANK OF MAHARASHTRA
BOMH
INE457A01014
2555120.00
0.07%
PREMIER ENERGIES LTD
PREMIER
INE0BS701011
179170.00
0.07%
HOUSING & URBAN DEV CORP
HUDCO
INE031A01017
831972.00
0.07%
CURRENCY CONTRACT - USD
—
—
1772539.37
0.07%
GLAXOSMITHKLINE PHARMACEU
GLXO
INE159A01016
70110.00
0.07%
JSW INFRASTRUCTURE LTD
JSWINFR
INE880J01026
559322.00
0.07%
DEEPAK NITRITE LTD
DN
INE288B01029
113734.00
0.07%
ACC LTD
ACC
INE012A01025
132430.00
0.07%
INDRAPRASTHA GAS LTD
IGL
INE203G01027
1162268.00
0.07%
BHARTI HEXACOM LTD
BHARTIH
INE343G01021
124640.00
0.07%
MEESHO LTD
MEESHO
INE0VDM01015
920778.00
0.07%
TATA TECHNOLOGIES CO
TATATEC
INE142M01025
266418.00
0.07%
GUJARAT ENERGY LTD
GUJENER
INE844O01030
651244.00
0.06%
UNITED BREWERIES LTD
UBBL
INE686F01025
115292.00
0.06%
CASTROL INDIA LTD
CSTRL
INE172A01027
807044.00
0.06%
NLC INDIA LTD
NLC
INE589A01014
570228.00
0.06%
AARTI INDUSTRIES LIMITED
ARTO
INE769A01020
345876.00
0.06%
3M INDIA LTD
3M
INE470A01017
4674.00
0.06%
KAYNES TECHNOLOGY INDIA L
KAYNES
INE918Z01012
49856.00
0.06%
ESCORTS KUBOTA LTD
ESCORTS
INE042A01014
49856.00
0.06%
BAJAJ HOUSING FINANCE LTD
BAJAJHF
INE377Y01014
1811954.00
0.06%
GODFREY PHILLIPS INDIA LT
GP
INE260B01028
68552.00
0.06%
INDIAN RENEWABLE ENERGY D
IREDA
INE202E01016
1318068.00
0.06%
ENDURANCE TECHNOLOGIES LT
ENDU
INE913H01037
59204.00
0.05%
HONEYWELL AUTOMATION INDI
HWA
INE671A01010
3116.00
0.05%
KPIT TECHNOLOGIES LTD
KPITTEC
INE04I401011
246164.00
0.05%
HEXAWARE TECHNOLOGIES LTD
HEXT
INE093A01041
253954.00
0.05%
CRISIL LTD
CRISIL
INE007A01025
34276.00
0.05%
L&T TECHNOLOGY SERVICES L
LTTS
INE010V01017
45182.00
0.05%
EMAMI LTD
HMN
INE548C01032
313158.00
0.05%
AUTHUM INVESTMENT INFRAST
AIIL
INE206F01022
233700.00
0.05%
SYNGENE INTERNATIONAL LTD
SYNG
INE398R01022
313158.00
0.05%
AWL AGRI BUSINESS LTD
AWL
INE699H01024
697984.00
0.05%
NTPC GREEN ENERGY LTD
NTPCGRE
INE0ONG01011
1539304.00
0.05%
IRB INFRASTRUCTURE DEVELO
IRB
INE821I01022
6577876.00
0.04%
WHIRLPOOL OF INDIA LTD
WHIRL
INE716A01013
127756.00
0.04%
KNOWLEDGE REALTY TRUST
KRT
INE1JAR25012
788348.00
0.04%
JPM CASH BAL USD
—
—
1219953.33
0.03%
METRO BRANDS LTD
METROBR
INE317I01021
84132.00
0.03%
SJVN LTD
SJVN
INE002L01015
1180964.00
0.03%
KANSAI NEROLAC PAINTS LTD
KNPL
INE531A01024
336528.00
0.03%
SUN TV NETWORK LTD
SUNTV
INE424H01027
143336.00
0.03%
GODREJ INDUSTRIES LTD
GDSP
INE233A01035
73226.00
0.03%
INDIAN OVERSEAS BANK
IOB
INE565A01014
2418016.00
0.03%
BATA INDIA LTD
BATA
INE176A01028
105944.00
0.03%
IDBI BANK LTD
IDBI
INE008A01015
930126.00
0.03%
BAYER CROPSCIENCE LTD
BYRCS
INE462A01022
20254.00
0.03%
NEW INDIA ASSURANCE CO LT
NIACL
INE470Y01017
398848.00
0.02%
VEDANT FASHIONS LTD
MANYAVA
INE825V01034
104386.00
0.02%
RELAXO FOOTWEARS LTD
RLXF
INE131B01039
121524.00
0.02%
MANGALORE REFINERY & PETR
MRPL
INE103A01014
333412.00
0.02%
CENTRAL BANK OF INDIA
CBOI
INE483A01010
1614088.00
0.01%
GSPL TRANSMISSION LTD
—
INE1TUG01013
214991.33
0.01%
CASH
—
—
239220.18
0.00%
INDIAN CAP GAINS TAX
—
—
1.00
-0.01%
IFSC NIFTY 50 FUT Jul26
—
—
686.00
-0.07%
CURRENCY CONTRACT - USD
—
—
-169420553.95
-0.91%
Net Current Assets
—
—
—