IND holdings
Xtrackers Nifty 500 India ETF
Positions
504 stored of 504 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HDFC BANK LTD HDFC BANK LTD INR1 | INE040A01034 | Not reported | 5.723% | $256K | Equity (common) | Corporate | India | INR |
| 2 | ICICI BANK LTD ICICI BANK LTD INR2 | INE090A01021 | Not reported | 4.548% | $203K | Equity (common) | Corporate | India | INR |
| 3 | RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | INE002A01018 | Not reported | 4.496% | $201K | Equity (common) | Corporate | India | INR |
| 4 | BHARTI AIRTEL LTD BHARTI AIRTEL LTD INR5 | INE397D01024 | Not reported | 2.820% | $126K | Equity (common) | Corporate | India | INR |
| 5 | LARSEN & TOUBRO LTD LARSEN & TOUBRO LTD INR2 | INE018A01030 | Not reported | 2.406% | $108K | Equity (common) | Corporate | India | INR |
| 6 | INFOSYS LTD INFOSYS LTD INR5 | INE009A01021 | Not reported | 2.044% | $91K | Equity (common) | Corporate | India | INR |
| 7 | STATE BANK OF INDIA STATE BANK OF INDIA INR1 | INE062A01020 | Not reported | 2.028% | $91K | Equity (common) | Corporate | India | INR |
| 8 | AXIS BANK LTD AXIS BANK LTD INR2 | INE238A01034 | Not reported | 1.863% | $83K | Equity (common) | Corporate | India | INR |
| 9 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Not reported | Not reported | 1.809% | $81K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 10 | KOTAK MAHINDRA BANK LTD KOTAK MAHINDRA BANK LTD INR1(POST SUBD) | INE237A01036 | Not reported | 1.429% | $64K | Equity (common) | Corporate | India | INR |
| 11 | ITC LTD ITC LTD INR1 | INE154A01025 | Not reported | 1.391% | $62K | Equity (common) | Corporate | India | INR |
| 12 | MAHINDRA & MAHINDRA LTD MAHINDRA & MAHINDRA LTD INR5 | INE101A01026 | Not reported | 1.369% | $61K | Equity (common) | Corporate | India | INR |
| 13 | BAJAJ FINANCE LTD BAJAJ FINANCE LTD INR1(POST SUBD) | INE296A01032 | Not reported | 1.221% | $55K | Equity (common) | Corporate | India | INR |
| 14 | TATA CONSULTANCY SERVICES LTD TATA CONSULTANCY SERVICES LTD INR1 | INE467B01029 | Not reported | 1.159% | $52K | Equity (common) | Corporate | India | INR |
| 15 | HINDUSTAN UNILEVER LTD HINDUSTAN UNILEVER LTD INR1 | INE030A01027 | Not reported | 0.961% | $43K | Equity (common) | Corporate | India | INR |
| 16 | SUN PHARMACEUTICAL INDUSTRIES LTD SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT) | INE044A01036 | Not reported | 0.955% | $43K | Equity (common) | Corporate | India | INR |
| 17 | NTPC LTD NTPC LTD INR10 | INE733E01010 | Not reported | 0.923% | $41K | Equity (common) | Corporate | India | INR |
| 18 | ETERNAL LTD ETERNAL LTD INR1.00 | INE758T01015 | Not reported | 0.905% | $40K | Equity (common) | Corporate | India | INR |
| 19 | MARUTI SUZUKI INDIA LTD MARUTI SUZUKI INDIA LTD INR5 | INE585B01010 | Not reported | 0.865% | $39K | Equity (common) | Corporate | India | INR |
| 20 | TATA STEEL LTD TATA STEEL LTD INR1.00(POST SUBDIVISION) | INE081A01020 | Not reported | 0.863% | $39K | Equity (common) | Corporate | India | INR |
| 21 | BSE LTD BSE LTD INR2 | INE118H01025 | Not reported | 0.862% | $39K | Equity (common) | Corporate | India | INR |
| 22 | TITAN COMPANY LTD TITAN COMPANY LTD INR1 | INE280A01028 | Not reported | 0.845% | $38K | Equity (common) | Corporate | India | INR |
| 23 | HINDALCO INDUSTRIES LTD HINDALCO INDUSTRIES LTD INR1 | INE038A01020 | Not reported | 0.817% | $37K | Equity (common) | Corporate | India | INR |
| 24 | BHARAT ELECTRONICS LTD BHARAT ELECTRONICS LTD INR1 | INE263A01024 | Not reported | 0.762% | $34K | Equity (common) | Corporate | India | INR |
| 25 | ULTRATECH CEMENT LTD ULTRATECH CEMENT LTD INR10 | INE481G01011 | Not reported | 0.684% | $31K | Equity (common) | Corporate | India | INR |
| 26 | SHRIRAM FINANCE LTD SHRIRAM FINANCE LTD INR2 (POST SUBD) | INE721A01047 | Not reported | 0.679% | $30K | Equity (common) | Corporate | India | INR |
| 27 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD LIMITED | INE742F01042 | Not reported | 0.667% | $30K | Equity (common) | Corporate | India | INR |
| 28 | POWER GRID CORP OF INDIA LTD POWER GRID CORP OF INDIA LTD INR10 | INE752E01010 | Not reported | 0.663% | $30K | Equity (common) | Non-US sovereign | India | INR |
| 29 | HCL TECHNOLOGIES LTD HCL TECHNOLOGIES LTD INR2 | INE860A01027 | Not reported | 0.628% | $28K | Equity (common) | Corporate | India | INR |
| 30 | ASIAN PAINT LTD ASIAN PAINT LTD INR1 | INE021A01026 | Not reported | 0.607% | $27K | Equity (common) | Corporate | India | INR |
| 31 | JSW STEEL LTD JSW STEEL LTD INR1 | INE019A01038 | Not reported | 0.602% | $27K | Equity (common) | Corporate | India | INR |
| 32 | GRASIM INDUSTRIES LTD GRASIM INDUSTRIES LTD INR2 | INE047A01021 | Not reported | 0.596% | $27K | Equity (common) | Corporate | India | INR |
| 33 | BAJAJ AUTO LTD BAJAJ AUTO LTD INR10 | INE917I01010 | Not reported | 0.584% | $26K | Equity (common) | Corporate | India | INR |
| 34 | COAL INDIA LTD COAL INDIA LTD INR10 | INE522F01014 | Not reported | 0.522% | $23K | Equity (common) | Corporate | India | INR |
| 35 | NESTLE' INDIA LTD NESTLE' INDIA LTD INR1(POST SUB) | INE239A01024 | Not reported | 0.520% | $23K | Equity (common) | Corporate | India | INR |
| 36 | BAJAJ FINSERV LTD BAJAJ FINSERV LTD INR1 (POST SUB) | INE918I01026 | Not reported | 0.519% | $23K | Equity (common) | Corporate | India | INR |
| 37 | OIL AND NATURAL GAS CORP LTD OIL AND NATURAL GAS CORP LTD INR5 | INE213A01029 | Not reported | 0.518% | $23K | Equity (common) | Corporate | India | INR |
| 38 | ADANI POWER LTD ADANI POWER LTD INR2 (POST SUBD) | INE814H01029 | Not reported | 0.509% | $23K | Equity (common) | Corporate | India | INR |
| 39 | INTERGLOBE AVIATION LTD INTERGLOBE AVIATION LTD INR10 | INE646L01027 | Not reported | 0.502% | $22K | Equity (common) | Corporate | India | INR |
| 40 | EICHER MOTORS LTD EICHER MOTORS LTD INR1 | INE066A01021 | Not reported | 0.502% | $22K | Equity (common) | Corporate | India | INR |
| 41 | TECH MAHINDRA LTD TECH MAHINDRA LTD INR5 | INE669C01036 | Not reported | 0.473% | $21K | Equity (common) | Corporate | India | INR |
| 42 | TRENT LTD TRENT LTD INR1 | INE849A01020 | Not reported | 0.470% | $21K | Equity (common) | Corporate | India | INR |
| 43 | HINDUSTAN AERONAUTICS LTD HINDUSTAN AERONAUTICS LTD INR5(POST SUBD) | INE066F01020 | Not reported | 0.431% | $19K | Equity (common) | Corporate | India | INR |
| 44 | DIVI'S LABORATORIES LTD DIVI'S LABORATORIES LTD INR2 | INE361B01024 | Not reported | 0.424% | $19K | Equity (common) | Corporate | India | INR |
| 45 | APOLLO HOSPITALS ENTERPRISES LTD APOLLO HOSPITALS ENTERPRISES LTD INR5 | INE437A01024 | Not reported | 0.423% | $19K | Equity (common) | Corporate | India | INR |
| 46 | ADANI ENTERPRISES LTD ADANI ENTERPRISES LTD INR1 | INE423A01024 | Not reported | 0.422% | $19K | Equity (common) | Corporate | India | INR |
| 47 | SBI LIFE INSURANCE CO LTD SBI LIFE INSURANCE CO LTD INR10 | INE123W01016 | Not reported | 0.413% | $18K | Equity (common) | Corporate | India | INR |
| 48 | TATA MOTORS PASSENGER VEHICLES LTD TATA MOTORS PASSENGER VEHICLES LTD INR 2 | INE155A01022 | Not reported | 0.410% | $18K | Equity (common) | Corporate | India | INR |
| 49 | ISHARES TRUST ISHARES TRUST MSCI INDIA ETF | US46429B5984 | 46429B598 | 0.407% | $18K | Equity (common) | Registered fund | United States | USD |
| 50 | CUMMINS INDIA LTD CUMMINS INDIA LTD INR2 | INE298A01020 | Not reported | 0.400% | $18K | Equity (common) | Corporate | India | INR |
| 51 | TATA MOTORS LTD TATA MOTORS LTD INR2 | INE1TAE01010 | Not reported | 0.399% | $18K | Equity (common) | Corporate | India | INR |
| 52 | DR. REDDY'S LABORATORIES LTD DR. REDDY'S LABORATORIES LTD INR1 (POST SUBD) | INE089A01031 | Not reported | 0.399% | $18K | Equity (common) | Corporate | India | INR |
| 53 | TVS MOTOR CO LTD TVS MOTOR CO LTD INR1 | INE494B01023 | Not reported | 0.394% | $18K | Equity (common) | Corporate | India | INR |
| 54 | JIO FINANCIAL SERVICES LTD JIO FINANCIAL SERVICES LTD INR10 | INE758E01017 | Not reported | 0.392% | $18K | Equity (common) | Corporate | India | INR |
| 55 | CIPLA LTD CIPLA LTD INR2 | INE059A01026 | Not reported | 0.392% | $18K | Equity (common) | Corporate | India | INR |
| 56 | TATA CONSUMER PRODUCTS LTD TATA CONSUMER PRODUCTS LTD INR1(100%DEMAT) | INE192A01025 | Not reported | 0.383% | $17K | Equity (common) | Corporate | India | INR |
| 57 | MULTI COMMODITY EXCHANGE OF INDIA LTD MULTI COMMODITY EXCHANGE OF INDIA LTD INR2(POST SUBD) | INE745G01043 | Not reported | 0.379% | $17K | Equity (common) | Corporate | India | INR |
| 58 | FEDERAL BANK LTD (THE) FEDERAL BANK LTD (THE) INR2 | INE171A01029 | Not reported | 0.371% | $17K | Equity (common) | Corporate | India | INR |
| 59 | VARUN BEVERAGES LTD VARUN BEVERAGES LTD INR2(POST SUBD) | INE200M01039 | Not reported | 0.369% | $16K | Equity (common) | Corporate | India | INR |
| 60 | MAX HEALTHCARE INSTITUTE LTD MAX HEALTHCARE INSTITUTE LTD INR10 | INE027H01010 | Not reported | 0.366% | $16K | Equity (common) | Corporate | India | INR |
| 61 | TATA POWER COMPANY LTD (THE) TATA POWER COMPANY LTD (THE) INR1 | INE245A01021 | Not reported | 0.355% | $16K | Equity (common) | Corporate | India | INR |
| 62 | SUZLON ENERGY LTD SUZLON ENERGY LTD INR2.00 | INE040H01021 | Not reported | 0.342% | $15K | Equity (common) | Corporate | India | INR |
| 63 | CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD INR2 | INE121A01024 | Not reported | 0.333% | $15K | Equity (common) | Corporate | India | INR |
| 64 | VEDANTA ALUMINIUM METAL LTD VEDANTA ALUMINIUM METAL LTD INR10 | INE1CDF01017 | Not reported | 0.324% | $15K | Equity (common) | Corporate | India | INR |
| 65 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD SAMVARDHANA MOTHERSON INTERNATIONAL LTD INR1 | INE775A01035 | Not reported | 0.323% | $14K | Equity (common) | Corporate | India | INR |
| 66 | GE VERNOVA T&D INDIA LTD GE VERNOVA T&D INDIA LTD INR2 | INE200A01026 | Not reported | 0.321% | $14K | Equity (common) | Corporate | India | INR |
| 67 | HDFC LIFE INSURANCE CO LTD HDFC LIFE INSURANCE CO LTD INR10 | INE795G01014 | Not reported | 0.321% | $14K | Equity (common) | Corporate | India | INR |
| 68 | HERO MOTOCORP LTD HERO MOTOCORP LTD INR2 | INE158A01026 | Not reported | 0.319% | $14K | Equity (common) | Corporate | India | INR |
| 69 | CG POWER AND INDUSTRIAL SOLUTIONS LTD CG POWER AND INDUSTRIAL SOLUTIONS LTD INR2 | INE067A01029 | Not reported | 0.315% | $14K | Equity (common) | Corporate | India | INR |
| 70 | POWER FINANCE CORP LTD POWER FINANCE CORP LTD INR10 | INE134E01011 | Not reported | 0.313% | $14K | Equity (common) | Corporate | India | INR |
| 71 | INDUSIND BANK LTD INDUSIND BANK LTD INR10 | INE095A01012 | Not reported | 0.311% | $14K | Equity (common) | Corporate | India | INR |
| 72 | BHARAT HEAVY ELECTRICALS LTD BHARAT HEAVY ELECTRICALS LTD INR2 | INE257A01026 | Not reported | 0.307% | $14K | Equity (common) | Corporate | India | INR |
| 73 | BRITANNIA INDUSTRIES LTD BRITANNIA INDUSTRIES LTD INR1(POST SUBDIVISION) | INE216A01030 | Not reported | 0.306% | $14K | Equity (common) | Corporate | India | INR |
| 74 | BHARAT PETROLEUM CORP LTD BHARAT PETROLEUM CORP LTD INR10 | INE029A01011 | Not reported | 0.306% | $14K | Equity (common) | Corporate | India | INR |
| 75 | VEDANTA LTD VEDANTA LTD INR1 | INE205A01025 | Not reported | 0.301% | $13K | Equity (common) | Corporate | India | INR |
| 76 | AVENUE SUPERMARTS LTD AVENUE SUPERMARTS LTD INR10 | INE192R01011 | Not reported | 0.297% | $13K | Equity (common) | Corporate | India | INR |
| 77 | PB FINTECH LTD PB FINTECH LTD INR2.00 | INE417T01026 | Not reported | 0.296% | $13K | Equity (common) | Corporate | India | INR |
| 78 | INDUS TOWERS LTD INDUS TOWERS LTD INR10 | INE121J01017 | Not reported | 0.291% | $13K | Equity (common) | Corporate | India | INR |
| 79 | WIPRO LTD WIPRO LTD INR2 | INE075A01022 | Not reported | 0.289% | $13K | Equity (common) | Corporate | India | INR |
| 80 | INDIAN HOTELS COMPANY LTD (THE) INDIAN HOTELS COMPANY LTD (THE) INR1 (POST SUBDIVISION) | INE053A01029 | Not reported | 0.287% | $13K | Equity (common) | Corporate | India | INR |
| 81 | PERSISTENT SYSTEMS LTD PERSISTENT SYSTEMS LTD INR5(POST SUBD) | INE262H01021 | Not reported | 0.286% | $13K | Equity (common) | Corporate | India | INR |
| 82 | AU SMALL FINANCE BANK LTD AU SMALL FINANCE BANK LTD INR10 | INE949L01017 | Not reported | 0.277% | $12K | Equity (common) | Corporate | India | INR |
| 83 | LUPIN LTD LUPIN LTD INR2 | INE326A01037 | Not reported | 0.277% | $12K | Equity (common) | Corporate | India | INR |
| 84 | HDFC ASSET MANAGEMENT COMPANY LTD HDFC ASSET MANAGEMENT COMPANY LTD INR5 | INE127D01025 | Not reported | 0.275% | $12K | Equity (common) | Corporate | India | INR |
| 85 | LAURUS LABS LTD LAURUS LABS LTD INR2 (POST SUBD) | INE947Q01028 | Not reported | 0.267% | $12K | Equity (common) | Corporate | India | INR |
| 86 | ADANI ENERGY SOLUTIONS LTD ADANI ENERGY SOLUTIONS LTD INR1 | INE931S01010 | Not reported | 0.264% | $12K | Equity (common) | Corporate | India | INR |
| 87 | BHARAT FORGE LTD BHARAT FORGE LTD INR2 | INE465A01025 | Not reported | 0.261% | $12K | Equity (common) | Corporate | India | INR |
| 88 | INDIAN OIL CORP LTD INDIAN OIL CORP LTD INR10 | INE242A01010 | Not reported | 0.261% | $12K | Equity (common) | Corporate | India | INR |
| 89 | BANK OF BARODA BANK OF BARODA INR2 | INE028A01039 | Not reported | 0.260% | $12K | Equity (common) | Corporate | India | INR |
| 90 | POLYCAB INDIA LTD POLYCAB INDIA LTD INR10 | INE455K01017 | Not reported | 0.254% | $11K | Equity (common) | Corporate | India | INR |
| 91 | HITACHI ENERGY INDIA LTD HITACHI ENERGY INDIA LTD INR2 | INE07Y701011 | Not reported | 0.244% | $11K | Equity (common) | Corporate | India | INR |
| 92 | FORTIS HEALTHCARE LTD FORTIS HEALTHCARE LTD INR10 | INE061F01013 | Not reported | 0.241% | $11K | Equity (common) | Corporate | India | INR |
| 93 | ADANI GREEN ENERGY LTD ADANI GREEN ENERGY LTD INR10 | INE364U01010 | Not reported | 0.241% | $11K | Equity (common) | Corporate | India | INR |
| 94 | COFORGE LTD COFORGE LTD INR2 (POST SUBD) | INE591G01025 | Not reported | 0.240% | $11K | Equity (common) | Corporate | India | INR |
| 95 | ONE 97 COMMUNICATIONS LTD ONE 97 COMMUNICATIONS LTD INR1 | INE982J01020 | Not reported | 0.236% | $11K | Equity (common) | Corporate | India | INR |
| 96 | IDFC FIRST BANK LTD IDFC FIRST BANK LTD INR10 | INE092T01019 | Not reported | 0.235% | $11K | Equity (common) | Corporate | India | INR |
| 97 | DIXON TECHNOLOGIES (INDIA) LTD DIXON TECHNOLOGIES (INDIA) LTD INR2.00 (POST SUBD) | INE935N01020 | Not reported | 0.233% | $10K | Equity (common) | Corporate | India | INR |
| 98 | CANARA BANK LTD CANARA BANK LTD INR2 | INE476A01022 | Not reported | 0.232% | $10K | Equity (common) | Corporate | India | INR |
| 99 | BAJAJ HOLDINGS AND INVESTMENT LTD BAJAJ HOLDINGS AND INVESTMENT LTD INR10 | INE118A01012 | Not reported | 0.232% | $10K | Equity (common) | Corporate | India | INR |
| 100 | TORRENT PHARMACEUTICAL LTD TORRENT PHARMACEUTICAL LTD INR5 | INE685A01028 | Not reported | 0.229% | $10K | Equity (common) | Corporate | India | INR |