SEC Form N-PORT · 2026-03-31
IOPP ETF Holdings
Simplify Tara India Opportunities ETF reported 26 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
- 0000940400-26-021294
- Series ID
- S000084069
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| ETERNAL | Eternal Ltd. | 5.969302% | 445,694.86 | 184,617 NS |
| DMART | Avenue Supermarts Ltd. | 5.632511% | 420,548.51 | 10,081 NS |
| JBCP | JBChemicals & Ph | 4.95561% | 370,008.04 | 17,000 NS |
| CRAFTSMA | Craftsman Automation Ltd | 4.925985% | 367,796.1 | 5,000 NS |
| BJAUT | Bajaj Auto Ltd. | 4.795095% | 358,023.28 | 3,867 NS |
| ICICIBC | ICICI Bank Ltd. | 4.767862% | 355,989.93 | 28,000 NS |
| IH | Indian Hotels Co Ltd. (The) | 4.756685% | 355,155.44 | 59,000 NS |
| MRCO | Marico Ltd. | 4.676438% | 349,163.8 | 45,000 NS |
| APHS | Apollo Hospitals Enterprise Ltd. | 4.660817% | 347,997.53 | 4,449 NS |
| BHARTI | Bharti Airtel Ltd. | 4.633292% | 345,942.37 | 18,409 NS |
| TTAN | Titan Co Ltd. | 4.575854% | 341,653.75 | 8,201 NS |
| UNOMINDA | Uno Minda Ltd. | 4.12169% | 307,743.88 | 28,295 NS |
| BRIT | Britannia Industries Ltd. | 4.020252% | 300,170.01 | 5,250 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 3.976018% | 296,867.37 | 296,867.37 NS |
| INFOE | Info Edge (India) Ltd. | 3.484458% | 260,165.26 | 25,500 NS |
| AUBANK | AU Small Finance Bank Ltd. | 3.391347% | 253,213.14 | 28,500 NS |
| TMCV | Tata Motors Ltd. | 3.33921% | 249,320.42 | 59,898 NS |
| MM | Mahindra & Mahindra Ltd. | 3.087446% | 230,522.6 | 7,400 NS |
| ICICIAM | ICICI Asset Management Co Ltd. | 2.40835% | 179,818.21 | 6,088 NS |
| BIKAJI | Bikaji Foods International Ltd. | 2.283406% | 170,489.33 | 26,000 NS |
| TMPV | Tata Motors Passenger Vehicles Ltd. | 2.128826% | 158,947.67 | 50,898 NS |
| GRAV | Gravita India Ltd | 1.902747% | 142,067.62 | 10,223 NS |
| HAVL | Havells India Ltd. | 1.870507% | 139,660.41 | 11,126 NS |
| TRIV | Triveni Turbine Ltd. | 1.561125% | 116,560.63 | 25,135 NS |
| TITAGARH | Titagarh Rail Systems Ltd. | 1.382855% | 103,250.12 | 17,036 NS |
| LGEL | LG Electronics India Ltd. | 0.031743% | 2,370.05 | 156 NS |