INDY holdings
iShares India 50 ETF
Positions
53 stored of 53 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HDFC BANK LIMITED HDFC BANK LTD | INE040A01034 | Not reported | 11.111% | $62.0M | Equity (common) | Corporate | India | INR |
| 2 | ICICI BANK LIMITED ICICI BANK LTD | INE090A01021 | Not reported | 8.977% | $50.1M | Equity (common) | Corporate | India | INR |
| 3 | RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LTD | INE002A01018 | Not reported | 7.978% | $44.5M | Equity (common) | Corporate | India | INR |
| 4 | BHARTI AIRTEL LIMITED BHARTI AIRTEL LTD | INE397D01024 | Not reported | 5.145% | $28.7M | Equity (common) | Corporate | India | INR |
| 5 | LARSEN AND TOUBRO LIMITED LARSEN TOUBRO LTD | INE018A01030 | Not reported | 4.429% | $24.7M | Equity (common) | Corporate | India | INR |
| 6 | State Bank of India | INE062A01020 | Not reported | 3.882% | $21.7M | Equity (common) | Corporate | India | INR |
| 7 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 3.575% | $19.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | AXIS BANK LIMITED AXIS BANK LTD | INE238A01034 | Not reported | 3.513% | $19.6M | Equity (common) | Corporate | India | INR |
| 9 | INFOSYS LIMITED INFOSYS LTD | INE009A01021 | Not reported | 3.206% | $17.9M | Equity (common) | Corporate | India | INR |
| 10 | KOTAK MAHINDRA BANK LIMITED KOTAK MAHINDRA BANK LTD | INE237A01036 | Not reported | 2.645% | $14.8M | Equity (common) | Corporate | India | INR |
| 11 | ITC LIMITED ITC LTD | INE154A01025 | Not reported | 2.523% | $14.1M | Equity (common) | Corporate | India | INR |
| 12 | MAHINDRA AND MAHINDRA LIMITED MAHINDRA MAHINDRA LTD | INE101A01026 | Not reported | 2.505% | $14.0M | Equity (common) | Corporate | India | INR |
| 13 | BAJAJ FINANCE LIMITED BAJAJ FINANCE LTD | INE296A01032 | Not reported | 2.461% | $13.7M | Equity (common) | Corporate | India | INR |
| 14 | TATA CONSULTANCY SERVICES LIMITED TATA CONSULTANCY SERVICES LTD | INE467B01029 | Not reported | 1.888% | $10.5M | Equity (common) | Corporate | India | INR |
| 15 | SUN PHARMACEUTICAL INDUSTRIES LIMITED SUN PHARMACEUTICAL INDUSTRIES LTD | INE044A01036 | Not reported | 1.800% | $10.0M | Equity (common) | Corporate | India | INR |
| 16 | Eternal Ltd | INE758T01015 | Y9899X105 | 1.746% | $9.7M | Equity (common) | Corporate | India | INR |
| 17 | HINDUSTAN UNILEVER LIMITED HINDUSTAN UNILEVER LTD | INE030A01027 | Not reported | 1.714% | $9.6M | Equity (common) | Corporate | India | INR |
| 18 | MARUTI SUZUKI INDIA LIMITED MARUTI SUZUKI INDIA LTD | INE585B01010 | Not reported | 1.688% | $9.4M | Equity (common) | Corporate | India | INR |
| 19 | TITAN COMPANY LIMITED TITAN CO LTD | INE280A01028 | Not reported | 1.659% | $9.3M | Equity (common) | Corporate | India | INR |
| 20 | NTPC LIMITED NTPC LTD | INE733E01010 | Not reported | 1.542% | $8.6M | Equity (common) | Other | India | INR |
| 21 | TATA STEEL LIMITED TATA STEEL LTD | INE081A01020 | Not reported | 1.420% | $7.9M | Equity (common) | Corporate | India | INR |
| 22 | BHARAT ELECTRONICS LIMITED BHARAT ELECTRONICS LTD | INE263A01024 | Not reported | 1.347% | $7.5M | Equity (common) | Corporate | India | INR |
| 23 | SHRIRAM FINANCE LIMITED SHRIRAM FINANCE LTD | INE721A01047 | Not reported | 1.330% | $7.4M | Equity (common) | Corporate | India | INR |
| 24 | HINDALCO INDUSTRIES LIMITED HINDALCO INDUSTRIES LTD | INE038A01020 | Not reported | 1.269% | $7.1M | Equity (common) | Corporate | India | INR |
| 25 | ULTRATECH CEMENT LIMITED ULTRATECH CEMENT LTD | INE481G01011 | Not reported | 1.218% | $6.8M | Equity (common) | Corporate | India | INR |
| 26 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED ADANI PORTS SPECIAL ECONOMIC ZONE LTD | INE742F01042 | Not reported | 1.217% | $6.8M | Equity (common) | Corporate | India | INR |
| 27 | POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORP OF INDIA LTD | INE752E01010 | Not reported | 1.179% | $6.6M | Equity (common) | Other | India | INR |
| 28 | INTERGLOBE AVIATION LIMITED INTERGLOBE AVIATION LTD | INE646L01027 | Not reported | 1.111% | $6.2M | Equity (common) | Corporate | India | INR |
| 29 | ASIAN PAINTS LIMITED ASIAN PAINTS LTD | INE021A01026 | Not reported | 1.083% | $6.0M | Equity (common) | Corporate | India | INR |
| 30 | GRASIM INDUSTRIES LTD | INE047A01021 | Not reported | 1.074% | $6.0M | Equity (common) | Corporate | India | INR |
| 31 | JSW STEEL LIMITED JSW STEEL LTD | INE019A01038 | Not reported | 1.048% | $5.8M | Equity (common) | Corporate | India | INR |
| 32 | HCL TECHNOLOGIES LIMITED HCL TECHNOLOGIES LTD | INE860A01027 | Not reported | 1.032% | $5.8M | Equity (common) | Corporate | India | INR |
| 33 | TRENT LIMITED TRENT LTD | INE849A01020 | Not reported | 0.995% | $5.6M | Equity (common) | Corporate | India | INR |
| 34 | BAJAJ AUTO LIMITED. BAJAJ AUTO LTD | INE917I01010 | Not reported | 0.981% | $5.5M | Equity (common) | Corporate | India | INR |
| 35 | COAL INDIA LTD | INE522F01014 | Not reported | 0.958% | $5.3M | Equity (common) | Corporate | India | INR |
| 36 | BAJAJ FINSERV LIMITED BAJAJ FINSERV LTD | INE918I01026 | Y0548X125 | 0.943% | $5.3M | Equity (common) | Corporate | India | INR |
| 37 | Nestle India Ltd | INE239A01024 | Y6268T145 | 0.916% | $5.1M | Equity (common) | Corporate | India | INR |
| 38 | EICHER MOTORS LIMITED EICHER MOTORS LTD | INE066A01021 | Not reported | 0.887% | $4.9M | Equity (common) | Corporate | India | INR |
| 39 | OIL AND NATURAL GAS CORPORATION LIMITED OIL NATURAL GAS CORP LTD | INE213A01029 | Not reported | 0.828% | $4.6M | Equity (common) | Corporate | India | INR |
| 40 | TECH MAHINDRA LIMITED TECH MAHINDRA LTD | INE669C01036 | Not reported | 0.814% | $4.5M | Equity (common) | Corporate | India | INR |
| 41 | APOLLO HOSPITALS ENTERPRISE LIMITED APOLLO HOSPITALS ENTERPRISE LTD | INE437A01024 | Not reported | 0.811% | $4.5M | Equity (common) | Corporate | India | INR |
| 42 | ADANI ENTERPRISES LIMITED ADANI ENTERPRISES LTD | INE423A01024 | Not reported | 0.799% | $4.5M | Equity (common) | Corporate | India | INR |
| 43 | MAX HEALTHCARE INSTITUTE LIMITED MAX HEALTHCARE INSTITUTE LTD | INE027H01010 | Y5S464109 | 0.763% | $4.3M | Equity (common) | Corporate | India | INR |
| 44 | DR.REDDY'S LABORATORIES LTD | INE089A01031 | Not reported | 0.756% | $4.2M | Equity (common) | Corporate | India | INR |
| 45 | CIPLA LIMITED CIPLA LTD INDIA | INE059A01026 | Not reported | 0.750% | $4.2M | Equity (common) | Corporate | India | INR |
| 46 | SBI LIFE INSURANCE COMPANY LIMITED SBI LIFE INSURANCE CO LTD | INE123W01016 | Not reported | 0.727% | $4.1M | Equity (common) | Corporate | India | INR |
| 47 | JIO FINANCIAL SERVICES LIMITED JIO FINANCIAL SERVICES LTD | INE758E01017 | Y7S377109 | 0.713% | $4.0M | Equity (common) | Corporate | India | INR |
| 48 | TATA MOTORS PASSENGER VEHICLES LIMITED | INE155A01022 | Not reported | 0.673% | $3.8M | Equity (common) | Corporate | India | INR |
| 49 | TATA CONSUMER PRODUCTS LIMITED TATA CONSUMER PRODUCTS LTD | INE192A01025 | Not reported | 0.638% | $3.6M | Equity (common) | Corporate | India | INR |
| 50 | HDFC LIFE INSURANCE COMPANY LIMITED HDFC LIFE INSURANCE CO LTD | INE795G01014 | Not reported | 0.563% | $3.1M | Equity (common) | Corporate | India | INR |
| 51 | WIPRO LIMITED WIPRO LTD | INE075A01022 | Not reported | 0.470% | $2.6M | Equity (common) | Corporate | India | INR |
| 52 | INDIAN RUPEE | Not reported | Not reported | -0.115% | -$641K | Other | Other | India | INR |
| 53 | IFSC NIFTY 50 FUT JUL26 | Not reported | Not reported | −<0.001% | -$5K | Equity derivatives | Other | India | USD |