SEC Form N-PORT · 2026-03-31
FLIN ETF Holdings
Franklin FTSE India ETF reported 276 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020153
- Series ID
- S000059503
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| RELIANCE | Reliance Industries Ltd. | 6.389928% | 156,978,727.58 | 11,079,125 NS |
| HDFCB | HDFC Bank Ltd. | 5.785118% | 142,120,596.65 | 18,426,575 NS |
| ICICIBC | ICICI Bank Ltd. | 4.43943% | 109,061,647.49 | 8,578,125 NS |
| BHARTI | Bharti Airtel Ltd. | 3.685091% | 90,530,106.51 | 4,817,475 NS |
| INFO | Infosys Ltd. | 3.003029% | 73,774,176.1 | 5,595,225 NS |
| MM | Mahindra & Mahindra Ltd. | 1.920242% | 47,173,801.21 | 1,514,325 NS |
| AXSB | Axis Bank Ltd. | 1.858304% | 45,652,180.05 | 3,728,625 NS |
| TCS | Tata Consultancy Services Ltd. | 1.681244% | 41,302,433.64 | 1,660,725 NS |
| LT | Larsen & Toubro Ltd. | 1.648917% | 40,508,262.34 | 1,096,475 NS |
| BAF | Bajaj Finance Ltd. | 1.571162% | 38,598,077.79 | 4,567,375 NS |
| KMB | Kotak Mahindra Bank Ltd. | 1.34843% | 33,126,330.61 | 8,890,750 NS |
| SUNP | Sun Pharmaceutical Industries Ltd. | 1.30645% | 32,095,027.93 | 1,732,400 NS |
| HUVR | Hindustan Unilever Ltd. | 1.272444% | 31,259,603.1 | 1,442,650 NS |
| SBIN | State Bank of India | 1.262116% | 31,005,878.99 | 3,002,725 NS |
| NTPC | NTPC Ltd. | 1.226006% | 30,118,786.78 | 7,707,350 NS |
| MSIL | Maruti Suzuki India Ltd. | 1.127557% | 27,700,217.45 | 213,500 NS |
| TATA | Tata Steel Ltd. | 1.107758% | 27,213,833.64 | 13,453,550 NS |
| TTAN | Titan Co Ltd. | 1.011163% | 24,840,823.26 | 596,275 NS |
| BHE | Bharat Electronics Ltd. | 0.998779% | 24,536,598.23 | 5,808,725 NS |
| HCLT | HCL Technologies Ltd. | 0.985166% | 24,202,160.6 | 1,711,050 NS |
| PWGR | Power Grid Corporation of India Ltd. | 0.934844% | 22,965,924.8 | 7,356,600 NS |
| UTCEM | Ultratech Cement Ltd. | 0.900139% | 22,113,354.16 | 195,200 NS |
| HNDL | Hindalco Industries Ltd. | 0.897219% | 22,041,605.06 | 2,363,750 NS |
| SHFL | Shriram Finance Ltd. | 0.849874% | 20,878,496.26 | 2,270,725 NS |
| ONGC | Oil & Natural Gas Corp Ltd. | 0.769591% | 18,906,215.99 | 6,299,775 NS |
| VEDL | Vedanta Ltd. | 0.740535% | 18,192,427 | 2,635,200 NS |
| ETERNAL | Eternal Ltd. | 0.717688% | 17,631,149.18 | 7,303,225 NS |
| ADSEZ | Adani Ports And Special Economic Zone Ltd. | 0.71646% | 17,600,973.23 | 1,271,850 NS |
| COAL | Coal India Ltd. | 0.714321% | 17,548,428.77 | 3,695,075 NS |
| APNT | Asian Paints Ltd. | 0.685862% | 16,849,290.26 | 738,100 NS |
| JSTL | JSW Steel Ltd. | 0.683958% | 16,802,513.87 | 1,419,775 NS |
| GRASIM | Grasim Industries Ltd. | 0.632754% | 15,544,603.01 | 576,450 NS |
| EIM | Eicher Motors Ltd. | 0.612073% | 15,036,553.46 | 216,550 NS |
| ITC | ITC Ltd. | 0.603101% | 14,816,138.62 | 4,884,575 NS |
| TECHM | Tech Mahindra Ltd. | 0.601447% | 14,775,507.32 | 1,012,600 NS |
| NEST | Nestle India Ltd. | 0.58896% | 14,468,747.56 | 1,168,150 NS |
| TMCV | Tata Motors Ltd. | 0.566643% | 13,920,473.49 | 3,344,325 NS |
| TVSL | TVS Motor Company Limited | 0.550381% | 13,520,987.36 | 381,250 NS |
| ADANI | Adani Power Limited | 0.548579% | 13,476,707.27 | 8,497,300 NS |
| SBILIFE | Sbi Life Insurance Co Ltd. | 0.536235% | 13,173,461.25 | 703,025 NS |
| DIVI | Divis Laboratories Ltd. | 0.529335% | 13,003,943.65 | 207,400 NS |
| DRRD | Dr. Reddy's Laboratories Ltd. | 0.527275% | 12,953,358.32 | 979,050 NS |
| INDIGO | InterGlobe Aviation Ltd. | 0.521347% | 12,807,708.85 | 308,050 NS |
| APHS | Apollo Hospitals Enterprise Ltd. | 0.514689% | 12,644,145.02 | 161,650 NS |
| MAXHEALT | Max Healthcare Institute Ltd. | 0.498173% | 12,238,415.71 | 1,206,275 NS |
| JIOFIN | Jio Financial Services Ltd. | 0.488258% | 11,994,824.1 | 5,076,725 NS |
| CIPLA | Cipla Ltd. | 0.476719% | 11,711,366.52 | 907,375 NS |
| HNAL | Hindustan Aeronautics Limited | 0.461022% | 11,325,736.61 | 308,050 NS |
| TATACONS | TATA Consumer Products Ltd. | 0.460264% | 11,307,118.02 | 1,056,825 NS |
| HMCL | Hero Motocorp Ltd. | 0.457278% | 11,233,762.7 | 210,450 NS |
| TPWR | Tata Power Co Ltd. | 0.445693% | 10,949,153.92 | 2,741,950 NS |
| BRIT | Britannia Industries Ltd. | 0.443653% | 10,899,030.03 | 190,625 NS |
| BJFIN | Bajaj Finserv Ltd | 0.435733% | 10,704,473.81 | 622,200 NS |
| KKC | Cummins India Ltd. | 0.427055% | 10,491,278.09 | 221,125 NS |
| TMPV | Tata Motors Passenger Vehicles Ltd. | 0.425125% | 10,443,881.07 | 3,344,325 NS |
| TRENT | Trent Ltd. | 0.418462% | 10,280,182.18 | 295,850 NS |
| BJAUT | Bajaj Auto Ltd. | 0.408057% | 10,024,559.23 | 108,275 NS |
| DMART | Avenue Supermarts Ltd. | 0.403982% | 9,924,461 | 237,900 NS |
| CIFC | Cholamandalam Investment & Finance Co Ltd. | 0.398091% | 9,779,748.89 | 684,725 NS |
| LPC | Lupin Ltd. | 0.390713% | 9,598,481.32 | 393,450 NS |
| HDFCLIFE | HDFC Life Insurance Co Ltd. | 0.388852% | 9,552,777.34 | 1,534,150 NS |
| BPCL | Bharat Petroleum Corp Ltd. | 0.387126% | 9,510,353.33 | 3,210,125 NS |
| POWF | Power Finance Corp Ltd. | 0.38473% | 9,451,515.04 | 2,362,225 NS |
| INDUSTOW | Indus Towers Ltd. | 0.384505% | 9,445,972.07 | 2,142,625 NS |
| BSE | Bse Limited | 0.372332% | 9,146,937.1 | 323,300 NS |
| WPRO | Wipro Ltd. | 0.368417% | 9,050,757.13 | 4,575,000 NS |
| VBL | Varun Beverages Ltd. | 0.360485% | 8,855,879.33 | 2,186,850 NS |
| IOCL | Indian Oil Corp Ltd. | 0.355084% | 8,723,208.21 | 6,110,675 NS |
| PSYS | Persistent Systems Ltd. | 0.354313% | 8,704,258.41 | 169,275 NS |
| IH | Indian Hotels Co Ltd. (The) | 0.339669% | 8,344,497.57 | 1,386,225 NS |
| POLICYBZ | PB Fintech Ltd. | 0.338275% | 8,310,251.74 | 552,050 NS |
| FB | Federal Bank Ltd. | 0.329016% | 8,082,802.67 | 2,955,450 NS |
| MOTHERSO | Samvardhana Motherson International ltd | 0.323986% | 7,959,236.33 | 7,184,275 NS |
| ADE | Adani Enterprises Ltd. | 0.318852% | 7,833,114.19 | 422,425 NS |
| GVTD | GE Vernova T&D India Ltd. | 0.314497% | 7,726,116.79 | 201,300 NS |
| TRP | Torrent Pharmaceuticals Ltd. | 0.312108% | 7,667,428.04 | 172,325 NS |
| AL | Ashok Leyland Ltd. | 0.307364% | 7,550,885.15 | 4,646,675 NS |
| AUBANK | AU Small Finance Bank Ltd. | 0.3072% | 7,546,862.21 | 849,425 NS |
| HDFCAMC | HDFC Asset Management Co Ltd. | 0.303171% | 7,447,879.81 | 318,725 NS |
| BHFC | Bharat Forge Ltd. | 0.301396% | 7,404,266 | 419,375 NS |
| CGPOWER | CG Power and Industrial Solns Ltd | 0.300957% | 7,393,495.2 | 1,070,550 NS |
| SUEL | Suzlon Energy Ltd. | 0.30044% | 7,380,779.57 | 17,696,100 NS |
| JINDALS | Jindal Steel Ltd. | 0.288485% | 7,087,084.33 | 603,900 NS |
| ICICIGI | Icici Lombard Gen Insurance Co Ltd | 0.285484% | 7,013,372.08 | 388,875 NS |
| PIDI | Pidilite Industries Ltd. | 0.283417% | 6,962,597.03 | 513,925 NS |
| GCPL | Godrej Consumer Products Ltd. | 0.275858% | 6,776,883.83 | 652,700 NS |
| MAXF | Max Financial Services Limited | 0.274151% | 6,734,956.63 | 428,525 NS |
| PAYTM | One 97 Communications Ltd. | 0.273024% | 6,707,274.74 | 663,375 NS |
| MRCO | Marico Ltd. | 0.271657% | 6,673,684.1 | 860,100 NS |
| FORH | Fortis Healthcare Ltd. | 0.27108% | 6,659,522.4 | 794,525 NS |
| SWIGGY | Swiggy Ltd. | 0.267038% | 6,560,214.41 | 2,392,725 NS |
| RECL | REC Ltd. | 0.265575% | 6,524,272.33 | 2,028,250 NS |
| LTM | LTM Ltd. | 0.260066% | 6,388,945.08 | 150,975 NS |
| COFORGE | Coforge Limited | 0.259718% | 6,380,375.39 | 542,900 NS |
| GAIL | Gail India Ltd. | 0.259298% | 6,370,060.72 | 4,387,425 NS |
| EMBASSY | Embassy Office Parks REIT | 0.25609% | 6,291,250.38 | 1,419,775 NS |
| ARBP | Aurobindo Pharma Ltd. | 0.254402% | 6,249,788 | 454,450 NS |
| LAURUS | Laurus Labs Ltd | 0.253382% | 6,224,734.91 | 594,750 NS |
| UNITDSP | United Spirits Ltd. | 0.25047% | 6,153,190 | 478,850 NS |
| BHEL | Bharat Heavy Electricals Ltd. | 0.249526% | 6,130,010.02 | 2,368,325 NS |
| SRF | SRF Limited | 0.24732% | 6,075,802.26 | 236,375 NS |
| DIXON | Dixon Technologies (India) Pvt Ltd | 0.246899% | 6,065,463.96 | 59,475 NS |
| POLYCAB | Polycab India Limited | 0.241861% | 5,941,693.75 | 82,350 NS |
| NACL | National Aluminum | 0.241069% | 5,922,245.52 | 1,454,850 NS |
| APAT | APL Apollo Tubes Ltd. | 0.238331% | 5,854,983.86 | 286,700 NS |
| MUTH | Muthoot Finance Ltd. | 0.235776% | 5,792,204.8 | 173,850 NS |
| INFOE | Info Edge (India) Ltd. | 0.234968% | 5,772,353.01 | 565,775 NS |
| UPLL | UPL Ltd. | 0.225628% | 5,542,899.79 | 925,675 NS |
| DLFU | DLF Ltd. | 0.225336% | 5,535,739.35 | 1,041,575 NS |
| HPCL | Hindustan Petroleum Corp Ltd. | 0.22434% | 5,511,276.32 | 1,558,550 NS |
| ACEM | Ambuja Cements Ltd. | 0.222692% | 5,470,778.48 | 1,293,200 NS |
| POWERIN | Hitachi Energy India Limited | 0.222057% | 5,455,182.59 | 21,350 NS |
| ABB | ABB India Ltd. | 0.21776% | 5,349,612.94 | 85,400 NS |
| ADANIEN | Adani Energy Solutions Ltd. | 0.215378% | 5,291,101.04 | 536,800 NS |
| MCX | Multi Commodity Exchange Of India Ltd. | 0.211114% | 5,186,338.51 | 205,875 NS |
| YES | YES Bank Ltd. | 0.210756% | 5,177,559.8 | 28,468,700 NS |
| GNP | Glenmark Pharmaceuticals Ltd. | 0.210667% | 5,175,368.34 | 230,275 NS |
| SUF | Sundaram Finance Ltd. | 0.209047% | 5,135,571.5 | 111,325 NS |
| SOIL | Solar Industries India Limited | 0.20549% | 5,048,178.28 | 39,650 NS |
| VOLT | Voltas Ltd. | 0.204922% | 5,034,235.24 | 375,150 NS |
| NYKAA | FSN E-Commerce Ventures Ltd. | 0.204249% | 5,017,693.96 | 2,025,200 NS |
| MRF | MRF Ltd. | 0.198138% | 4,867,565.84 | 3,593 NS |
| PHNX | Phoenix Mills Ltd. | 0.196181% | 4,819,508.88 | 303,475 NS |
| VMM | Vishal Mega Mart Ltd. | 0.190002% | 4,667,704.66 | 4,204,425 NS |
| TIINDIA | Tube Investments Of India Ltd. | 0.189464% | 4,654,478.71 | 175,375 NS |
| HAVL | Havells India Ltd. | 0.18935% | 4,651,685.92 | 370,575 NS |
| MPHL | Mphasis Ltd. | 0.186766% | 4,588,196.21 | 211,975 NS |
| IIB | Indusind Bank Ltd. | 0.183688% | 4,512,577.88 | 568,825 NS |
| NMDC | NMDC Ltd. | 0.183494% | 4,507,829.5 | 5,605,900 NS |
| SIEM | Siemens India Ltd | 0.180563% | 4,435,822.82 | 143,350 NS |
| OINL | OIL India Ltd. | 0.180479% | 4,433,748.73 | 884,500 NS |
| BOB | Bank of Baroda | 0.178739% | 4,391,009.58 | 1,682,075 NS |
| BIOS | Biocon Ltd. | 0.178567% | 4,386,790.65 | 1,152,900 NS |
| HYUNDAI | Hyundai Motor India Ltd. | 0.176876% | 4,345,238.08 | 231,800 NS |
| JSW | JSW Energy Ltd | 0.175931% | 4,322,021.11 | 869,250 NS |
| WAAREEE | Waaree Energies Ltd. | 0.175035% | 4,300,006.8 | 131,150 NS |
| UNBK | Union Bank of India | 0.174953% | 4,297,993.81 | 2,482,700 NS |
| ADANIGR | Adani Green Energy Ltd. | 0.173744% | 4,268,289.28 | 501,725 NS |
| TPW | Torrent Power Limited | 0.173487% | 4,261,975.36 | 309,575 NS |
| IDFCFB | IDFC First Bank Ltd. | 0.172782% | 4,244,670.36 | 6,841,150 NS |
| 360ONE | 360 One Wam Ltd. | 0.172153% | 4,229,204.71 | 422,425 NS |
| KEII | KEI Industries Ltd | 0.17178% | 4,220,052.98 | 99,125 NS |
| DABUR | Dabur India Ltd. | 0.17058% | 4,190,561.49 | 968,375 NS |
| BOS | Bosch Ltd. | 0.169316% | 4,159,518.44 | 13,725 NS |
| HZ | Hindustan Zinc Ltd. | 0.168266% | 4,133,725.75 | 780,800 NS |
| ALKEM | Alkem Laboratories Ltd. | 0.166467% | 4,089,529.91 | 73,200 NS |
| BJHI | Bajaj Holdings & Investment Ltd | 0.165997% | 4,077,985.74 | 44,225 NS |
| CLGT | Colgate-Palmolive (India) Ltd. | 0.165063% | 4,055,037.28 | 215,025 NS |
| NHPC | NHPC Ltd. | 0.162885% | 4,001,529.26 | 5,148,400 NS |
| PNB | Punjab National Bank | 0.16131% | 3,962,842.46 | 3,737,775 NS |
| INBK | Indian Bank | 0.158852% | 3,902,442.02 | 437,675 NS |
| IDEA | Vodafone Idea Ltd. | 0.157945% | 3,880,171.42 | 43,145,300 NS |
| 2447489 | Siemens Energy India Ltd. | 0.157831% | 3,877,377.67 | 143,350 NS |
| MANKIND | Mankind Pharma Ltd. | 0.15753% | 3,869,965.6 | 183,000 NS |
| CRIN | Coromandel International Ltd | 0.15749% | 3,868,981.62 | 192,150 NS |
| SI | Supreme Industries Ltd. (The) | 0.156869% | 3,853,733.02 | 97,600 NS |
| CBK | Canara Bank | 0.156338% | 3,840,699.21 | 2,950,875 NS |
| IPCA | IPCA Laboratories Ltd. | 0.156144% | 3,835,924.77 | 227,225 NS |
| PI | PI Industries Ltd. | 0.154807% | 3,803,073.74 | 132,675 NS |
| GMRAIRP | GMR Airports Ltd. | 0.154253% | 3,789,473.97 | 4,241,025 NS |
| SAIL | Steel Authority of India Ltd. | 0.152813% | 3,754,100.09 | 2,351,550 NS |
| ZYDUSLIF | Zydus Lifesciences Ltd. | 0.152238% | 3,739,963.47 | 407,175 NS |
| SONACOM | Sona BLW Precision Forgings Ltd. | 0.150947% | 3,708,258.81 | 730,475 NS |
| SRCM | Shree Cement Ltd. | 0.15066% | 3,701,208.5 | 15,250 NS |
| JDSL | Jindal Stainless Ltd. | 0.148431% | 3,646,430.78 | 486,475 NS |
| Piramal Finance Ltd. | Piramal Finance Ltd. | 0.147678% | 3,627,948.05 | 187,575 NS |
| GPL | Godrej Properties Ltd. | 0.146365% | 3,595,696.73 | 231,800 NS |
| BLSTR | Blue Star Ltd. | 0.145475% | 3,573,814.26 | 210,450 NS |
| LTF | L&T Finance Ltd. | 0.134882% | 3,313,588.11 | 1,308,450 NS |
| ASTRA | Astral Ltd | 0.133953% | 3,290,763.45 | 195,200 NS |
| SBICARD | SBI Cards & Payment Services Ltd. | 0.132668% | 3,259,194.65 | 486,475 NS |
| LODHA | Lodha Developers Ltd. | 0.132038% | 3,243,718.55 | 454,450 NS |
| PLNG | Petronet LNG Ltd. | 0.129758% | 3,187,719.69 | 1,216,950 NS |
| IPRU | ICICI Prudential Life Insurance Co Ltd. | 0.129727% | 3,186,945.52 | 593,225 NS |
| MMFS | Mahindra & Mahindra Financial Services Ltd. | 0.129012% | 3,169,387.29 | 1,050,725 NS |
| UNOMINDA | Uno Minda Ltd. | 0.128955% | 3,167,983.66 | 291,275 NS |
| ABCAP | Aditya Birla Capital Ltd. | 0.128916% | 3,167,033.43 | 1,027,850 NS |
| JKCE | JK Cements Ltd | 0.12634% | 3,103,741.48 | 57,950 NS |
| PAG | Page Industries Ltd. | 0.124776% | 3,065,314.51 | 9,150 NS |
| IRFC | Indian Railway Finance Corp Ltd. | 0.124285% | 3,053,251.18 | 3,319,925 NS |
| PEPL | Prestige Estate Projects Ltd. | 0.123124% | 3,024,725.02 | 254,675 NS |
| APR | Apar Industries Ltd. | 0.116404% | 2,859,641.8 | 27,450 NS |
| OBER | Oberoi Realty Ltd. | 0.116088% | 2,851,876.01 | 190,625 NS |
| BIL | Balkrishna Industries Ltd. | 0.115878% | 2,846,730.98 | 129,625 NS |
| JUBI | Jubilant FoodWorks Ltd. | 0.11478% | 2,819,742.06 | 616,100 NS |
| OFSS | Oracle Fin Service | 0.110132% | 2,705,564.12 | 38,125 NS |
| MAZDOCK | Mazagon Dock Shipbuilders Ltd | 0.109481% | 2,689,585.58 | 123,525 NS |
| SCHFL | Schaeffler India Ltd | 0.108202% | 2,658,155.85 | 65,575 NS |
| PATANJA | Patanjali Foods Ltd. | 0.106818% | 2,624,147.99 | 541,375 NS |
| TCOM | Tata Communications LTD | 0.10586% | 2,600,621.52 | 183,000 NS |
| IRCTC | Indian Railway Catering And Tourism Corporation Limited | 0.104211% | 2,560,120.45 | 491,050 NS |
| HCP | Hindustan Copper Limited | 0.103288% | 2,537,434.07 | 530,700 NS |
| CCRI | Container Corporation of India Ltd. | 0.102154% | 2,509,572.11 | 559,675 NS |
| KALYANK | Kalyan Jewellers India Ltd. | 0.101113% | 2,484,004.51 | 626,775 NS |
| LICHF | LIC Housing Finance Ltd. | 0.099832% | 2,452,524.94 | 469,700 NS |
| RVNL | Rail Vikas Nigam Limited | 0.098687% | 2,424,413.76 | 921,100 NS |
| NAM | Nippon Life India Asset Management Limited | 0.097062% | 2,384,485.89 | 282,125 NS |
| TELX | Tata Elxsi Ltd. | 0.096296% | 2,365,657.48 | 56,425 NS |
| CHOLAHL | Cholamandalam Financial Holdings Ltd. | 0.094717% | 2,326,870.36 | 161,650 NS |
| ITCHOTE | ITC Hotels Ltd. | 0.0933% | 2,292,073.53 | 1,576,850 NS |
| DALBHAR | Dalmia Bharat Ltd. | 0.091991% | 2,259,904.53 | 120,475 NS |
| RBK | RBL Bank Ltd. | 0.091024% | 2,236,160.2 | 732,000 NS |
| LIIL | Linde India Ltd | 0.089585% | 2,200,788.1 | 30,500 NS |
| LLOYDSM | Lloyds Metals & Energy Ltd | 0.088223% | 2,167,348.59 | 161,650 NS |
| BOI | Bank of India Ltd. | 0.087057% | 2,138,682.56 | 1,480,775 NS |
| EXID | Exide Industries Ltd. | 0.083848% | 2,059,870.45 | 678,625 NS |
| AJP | Ajanta Pharma Ltd. | 0.082614% | 2,029,546.91 | 68,625 NS |
| CDSL | Central Depository Services (India) Limited | 0.079856% | 1,961,778.78 | 166,225 NS |
| ATGL | Adani Total Gas Ltd. | 0.079432% | 1,951,384.2 | 362,950 NS |
| BHARTIHE | Bharti Hexacom Ltd. | 0.078993% | 1,940,578.03 | 122,000 NS |
| GICRE | General Insurance Corp Of India | 0.078151% | 1,919,910.27 | 501,725 NS |
| BANDHAN | Bandhan Bank Ltd. | 0.077894% | 1,913,577.85 | 1,284,050 NS |
| AIAE | AIA Engeneering Limited | 0.076162% | 1,871,042.9 | 48,800 NS |
| NARH | Narayana Hrudayalaya Limited | 0.075645% | 1,858,347.53 | 109,800 NS |
| FLUOROC | Gujarat Fluorochemicals Ltd. | 0.075314% | 1,850,208.73 | 57,950 NS |
| UBBL | United Breweries Ltd. | 0.074584% | 1,832,275.07 | 112,850 NS |
| STARHEA | Star Health & Allied Insurance Co Ltd. | 0.074257% | 1,824,235.95 | 378,200 NS |
| KAYNES | Kaynes Technology India Private Limited | 0.071827% | 1,764,540.7 | 48,800 NS |
| IGL | Indraprastha Gas Ltd. | 0.071097% | 1,746,618.62 | 1,137,650 NS |
| BDL | Bharat Dynamics Limited | 0.070334% | 1,727,875.91 | 149,450 NS |
| COCHIN | Cochin Shipyard Limited | 0.070277% | 1,726,464.24 | 137,250 NS |
| ACC | Acc Limited | 0.069794% | 1,714,598.51 | 129,625 NS |
| BRGR | Berger Paints India Ltd. | 0.06923% | 1,700,755.15 | 393,450 NS |
| TMX | Thermax Ltd. | 0.06829% | 1,677,641.09 | 48,800 NS |
| DLPL | Dr. Lal PathLabs Ltd. | 0.06784% | 1,666,603.38 | 120,475 NS |
| GLXO | Glaxo Smithkline P | 0.067238% | 1,651,796.94 | 68,625 NS |
| PREMIER | Premier Energies Ltd. | 0.06711% | 1,648,657.67 | 175,375 NS |
| AWL | AWL Agri Business Ltd. | 0.066317% | 1,629,189.34 | 869,250 NS |
| MOFS | Motilal Oswal Financial Services Ltd | 0.066259% | 1,627,759.99 | 244,000 NS |
| BOMH | Bank Of Maharashtra | 0.065828% | 1,617,167.65 | 2,501,000 NS |
| POONAWA | Poonawalla Fincorp Ltd | 0.065823% | 1,617,039.02 | 416,325 NS |
| KPITTEC | KPIT Technologies Limited | 0.065638% | 1,612,493.71 | 240,950 NS |
| NLC | NLC India Limited | 0.06434% | 1,580,612.19 | 558,150 NS |
| ESCORTS | Escorts Kubota Ltd. | 0.062771% | 1,542,071.06 | 53,375 NS |
| DN | Deepak Nitrite Limited | 0.061479% | 1,510,331.03 | 111,325 NS |
| HDBFS | HDB Financial Services Ltd. | 0.061201% | 1,503,501.8 | 254,675 NS |
| IRB | IRB Infrastructure Developers Ltd. | 0.061177% | 1,502,913.82 | 6,438,550 NS |
| IREDA | Indian Renewable Energy Development Agency Ltd. | 0.060341% | 1,482,365.84 | 1,290,150 NS |
| NTPCGREE | NTPC Green Energy Ltd. | 0.059696% | 1,466,530.07 | 1,506,700 NS |
| LTTS | L&T Technology Services Ltd. | 0.059249% | 1,455,550.89 | 44,225 NS |
| 3M | 3M India Ltd | 0.059138% | 1,452,828.85 | 4,575 NS |
| TATATEC | Tata Technologies Ltd. | 0.058987% | 1,449,105.13 | 269,925 NS |
| CSTRL | Castrol India Ltd. | 0.058826% | 1,445,165.32 | 789,950 NS |
| ARTO | Aarti Industries Limited | 0.057979% | 1,424,355.91 | 338,550 NS |
| JSWINFR | Jsw Infrastructure Ltd | 0.056578% | 1,389,917.95 | 547,475 NS |
| HUDCO | Housing and Urban Development Corporation, Ltd. | 0.055772% | 1,370,117.93 | 814,350 NS |
| ENDU | Endurance Technologies Ltd. | 0.05506% | 1,352,632.53 | 57,950 NS |
| CRISIL | Crisil Ltd | 0.054155% | 1,330,415.64 | 33,550 NS |
| GP | Godfrey Phillips | 0.053951% | 1,325,392.8 | 67,100 NS |
| HMN | Emami Ltd | 0.051752% | 1,271,360.3 | 306,525 NS |
| SYNG | Syngene International Ltd | 0.051291% | 1,260,049.26 | 306,525 NS |
| BAJAJHF | Bajaj Housing Finance Ltd. | 0.048027% | 1,179,858.45 | 1,531,100 NS |
| HEXT | Hexaware Technologies Ltd. | 0.045339% | 1,113,819.37 | 248,575 NS |
| WHIRL | Whirlpool Of India Ltd. | 0.042381% | 1,041,152.2 | 125,050 NS |
| AIIL | Authum Inv & Infra Ltd | 0.042199% | 1,036,684.06 | 228,750 NS |
| BYRCS | Bayer Cropscience Ltd. | 0.039526% | 971,009.32 | 19,825 NS |
| GUJGA | Gujarat Gas Ltd. | 0.036799% | 904,026.61 | 279,075 NS |
| HWA | Honeywell Auto Ind | 0.034458% | 846,518.8 | 3,050 NS |
| SUNTV | SUN Tv Network Ltd | 0.034137% | 838,630.82 | 140,300 NS |
| IOB | Indian Overseas Bank | 0.031874% | 783,038.09 | 2,366,800 NS |
| METROBR | Metro Brands Ltd | 0.03167% | 778,015.89 | 82,350 NS |
| SJVN | Sjvn Ltd | 0.031427% | 772,065.34 | 1,155,950 NS |
| KRT | KNOWLEDGE REALTY TRUST | 0.028475% | 699,544.49 | 584,075 NS |
| BATA | Bata India Ltd. | 0.027036% | 664,191.67 | 103,700 NS |
| MRPL | Mangalore Refinery And Petrochemicals Limited | 0.025188% | 618,782.89 | 326,350 NS |
| IDBI | IDBI Bank Ltd | 0.024029% | 590,320.25 | 910,425 NS |
| KNPL | Kansai Nerolac Paints Ltd. | 0.023639% | 580,737.94 | 329,400 NS |
| GDSP | Godrej Industries Ltd. | 0.02304% | 566,001.92 | 71,675 NS |
| CBOI | Central Bank of India | 0.021311% | 523,530.96 | 1,579,900 NS |
| NIACL | The New India Assurance Company Ltd | 0.01974% | 484,950.28 | 390,400 NS |
| MANYAVA | Vedant Fashions Ltd. | 0.015391% | 378,111.73 | 102,175 NS |
| RLXF | Relaxo Footwears Limited | 0.012145% | 298,350.85 | 118,950 NS |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.00011% | 2,709.13 | 1 NC |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.000074% | 1,806.09 | 1 NC |
| INDIAN CAP GAINS TAX | INDIAN CAP GAINS TAX | 0% | 0 | 1 NS |
| JGSJ6 | NATIONAL STOCK EXCHANGE OF INDIA LIMITED | -0.022023% | -541,029.52 | 406 NC |