IOPP holdings
Simplify Tara India Opportunities ETF
Positions
26 stored of 26 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETERNAL LTD ETERNAL LTD INR1.00 | INE758T01015 | Not reported | 6.097% | $435K | Equity (common) | Corporate | India | INR |
| 2 | INDIAN HOTELS COMPANY LTD (THE) INDIAN HOTELS COMPANY LTD (THE) INR1 (POST SUBDIVISION) | INE053A01029 | Not reported | 5.311% | $379K | Equity (common) | Corporate | India | INR |
| 3 | ICICI BANK LTD ICICI BANK LTD INR2 | INE090A01021 | Not reported | 5.284% | $377K | Equity (common) | Corporate | India | INR |
| 4 | AVENUE SUPERMARTS LTD AVENUE SUPERMARTS LTD INR10 | INE192R01011 | Not reported | 5.267% | $376K | Equity (common) | Corporate | India | INR |
| 5 | JBCHEMICALS & PHARMACEUTICALS LTD JBCHEMICALS & PHARMACEUTICALS LTD INR1(POST SUBD) | INE572A01036 | Not reported | 4.874% | $348K | Equity (common) | Corporate | India | INR |
| 6 | APOLLO HOSPITALS ENTERPRISES LTD APOLLO HOSPITALS ENTERPRISES LTD INR5 | INE437A01024 | Not reported | 4.829% | $345K | Equity (common) | Corporate | India | INR |
| 7 | TITAN COMPANY LTD TITAN COMPANY LTD INR1 | INE280A01028 | Not reported | 4.703% | $336K | Equity (common) | Corporate | India | INR |
| 8 | CRAFTSMAN AUTOMATION LTD CRAFTSMAN AUTOMATION LTD INR100 | INE00LO01017 | Not reported | 4.675% | $334K | Equity (common) | Corporate | India | INR |
| 9 | MARICO LTD MARICO LTD INR1 | INE196A01026 | Not reported | 4.664% | $333K | Equity (common) | Corporate | India | INR |
| 10 | BAJAJ AUTO LTD BAJAJ AUTO LTD INR10 | INE917I01010 | Not reported | 4.606% | $329K | Equity (common) | Corporate | India | INR |
| 11 | BHARTI AIRTEL LTD BHARTI AIRTEL LTD INR5 | INE397D01024 | Not reported | 4.478% | $320K | Equity (common) | Corporate | India | INR |
| 12 | AU SMALL FINANCE BANK LTD AU SMALL FINANCE BANK LTD INR10 | INE949L01017 | Not reported | 4.295% | $307K | Equity (common) | Corporate | India | INR |
| 13 | UNO MINDA LTD UNO MINDA LTD INR2 | INE405E01023 | Not reported | 4.242% | $303K | Equity (common) | Corporate | India | INR |
| 14 | SHRIRAM FINANCE LTD SHRIRAM FINANCE LTD INR2 (POST SUBD) | INE721A01047 | Not reported | 3.987% | $285K | Equity (common) | Corporate | India | INR |
| 15 | TITAGARH RAIL SYSTEMS LTD TITAGARH RAIL SYSTEMS LTD INR2 | INE615H01020 | Not reported | 3.584% | $256K | Equity (common) | Corporate | India | INR |
| 16 | MAHINDRA & MAHINDRA LTD MAHINDRA & MAHINDRA LTD INR5 | INE101A01026 | Not reported | 3.453% | $246K | Equity (common) | Corporate | India | INR |
| 17 | ULTRATECH CEMENT LTD ULTRATECH CEMENT LTD INR10 | INE481G01011 | Not reported | 3.274% | $234K | Equity (common) | Corporate | India | INR |
| 18 | TATA MOTORS LTD TATA MOTORS LTD INR2 | INE1TAE01010 | Not reported | 3.190% | $228K | Equity (common) | Corporate | India | INR |
| 19 | INFO EDGE (INDIA) LTD INFO EDGE (INDIA) LTD INR2(POST SUBD) | INE663F01032 | Not reported | 3.169% | $226K | Equity (common) | Corporate | India | INR |
| 20 | TATA MOTORS PASSENGER VEHICLES LTD TATA MOTORS PASSENGER VEHICLES LTD INR 2 | INE155A01022 | Not reported | 2.784% | $199K | Equity (common) | Corporate | India | INR |
| 21 | ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD INR1 | INE346A01027 | Not reported | 2.776% | $198K | Equity (common) | Corporate | India | INR |
| 22 | TRIVENI TURBINE LTD TRIVENI TURBINE LTD INR1 | INE152M01016 | Not reported | 2.475% | $177K | Equity (common) | Corporate | India | INR |
| 23 | BIKAJI FOODS INTERNATIONAL LTD BIKAJI FOODS INTERNATIONAL LTD INR1 | INE00E101023 | Not reported | 2.334% | $167K | Equity (common) | Corporate | India | INR |
| 24 | GRAVITA INDIA LTD GRAVITA INDIA LTD INR2 | INE024L01027 | Not reported | 2.318% | $165K | Equity (common) | Corporate | India | INR |
| 25 | HAVELLS INDIA LTD HAVELLS INDIA LTD INR1 | INE176B01034 | Not reported | 2.280% | $163K | Equity (common) | Corporate | India | INR |
| 26 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 1.338% | $96K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |