iShares MSCI India UCITS ETF (AMS:NDIA)

AMS:NDIA Holdings List

As of Jun 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	NSE: HDFCBANK	HDFC Bank Limited	8.22%	20,119,648
2	NSE: RELIANCE	Reliance Industries Limited	6.56%	21,690,491
3	NSE: ICICIBANK	ICICI Bank Limited	5.61%	18,799,449
4	NSE: INFY	Infosys Limited	4.08%	11,835,811
5	NSE: BHARTIARTL	Bharti Airtel Limited	3.61%	9,145,317
6	NSE: TCS	Tata Consultancy Services Limited	2.36%	3,231,125
7	NSE: M&M	Mahindra & Mahindra Limited	2.14%	3,327,445
8	NSE: AXISBANK	Axis Bank Limited	2.11%	8,172,189
9	BAF.NS	Bajaj Finance Ltd	1.93%	9,942,940
10	NSE: LT	Larsen & Toubro Limited	1.83%	2,407,582
11	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.76%	3,903,803
12	NSE: HINDUNILVR	Hindustan Unilever Limited	1.42%	2,916,609
13	NSE: HCLTECH	HCL Technologies Limited	1.23%	3,400,830
14	NSE: MARUTI	Maruti Suzuki India Limited	1.21%	447,374
15	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.19%	3,424,788
16	NSE: BEL	Bharat Electronics Limited	1.10%	13,023,430
17	NSE: NTPC	NTPC Limited	1.09%	15,555,502
18	NSE: SBIN	State Bank of India	1.06%	6,344,785
19	NSE: TATAMOTORS	Tata Motors Limited	1.03%	7,242,741
20	NSE: POWERGRID	Power Grid Corporation of India Limited	1.01%	16,553,058
21	NSE: ULTRACEMCO	UltraTech Cement Limited	1.00%	414,893
22	NSE: ITC	ITC Limited	0.93%	10,628,677
23	NSE: TITAN	Titan Company Limited	0.93%	1,265,624
24	NSE: ETERNAL	Eternal Limited	0.89%	16,914,392
25	NSE: TATASTEEL	Tata Steel Limited	0.86%	26,717,558
26	NSE: TRENT	Trent Limited	0.78%	646,827
27	NSE: HAL	Hindustan Aeronautics Limited	0.76%	716,347
28	NSE: INDIGO	InterGlobe Aviation Limited	0.75%	675,516
29	NSE: SHRIRAMFIN	Shriram Finance Limited	0.71%	5,042,611
30	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.69%	2,781,039
31	NSE: TECHM	Tech Mahindra Limited	0.69%	1,920,635
32	NSE: HINDALCO	Hindalco Industries Limited	0.66%	4,803,416
33	NSE: ASIANPAINT	Asian Paints Limited	0.64%	1,337,314
34	NSE: CIPLA	Cipla Limited	0.62%	1,970,338
35	NSE: JIOFIN	Jio Financial Services Limited	0.62%	10,156,095
36	NSE: SBILIFE	SBI Life Insurance Company Limited	0.61%	1,609,873
37	NSE: DIVISLAB	Divi's Laboratories Limited	0.60%	430,384
38	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.59%	11,151,455
39	NSE: NESTLEIND	Nestlé India Limited	0.59%	1,184,787
40	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.58%	2,085,263
41	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.57%	1,372,386
42	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.56%	3,489,227
43	NSE: EICHERMOT	Eicher Motors Limited	0.56%	493,686
44	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.56%	1,924,776
45	NSE: COALINDIA	Coal India Limited	0.54%	6,542,223
46	NSE: GRASIM	Grasim Industries Limited	0.54%	948,995
47	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.53%	359,206
48	NSE: DMART	Avenue Supermarts Limited	0.52%	580,070
49	NSE: WIPRO	Wipro Limited	0.52%	9,338,427
50	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.51%	1,512,424
51	NSE: TVSMOTOR	TVS Motor Company Limited	0.50%	855,802
52	NSE: INDHOTEL	The Indian Hotels Company Limited	0.50%	3,076,929
53	NSE: PERSISTENT	Persistent Systems Limited	0.50%	389,018
54	NSE: POLICYBZR	PB Fintech Limited	0.49%	1,232,969
55	NSE: VBL	Varun Beverages Limited	0.48%	4,830,534
56	NSE: TATAPOWER	Tata Power Company Limited	0.48%	5,755,937
57	NSE: TATACONSUM	Tata Consumer Products Limited	0.48%	2,117,530
58	NSE: DLF	DLF Limited	0.47%	2,644,893
59	NSE: VEDL	Vedanta Limited	0.47%	4,882,944
60	NSE: SUZLON	Suzlon Energy Limited	0.47%	34,410,747
61	NSE: JSWSTEEL	JSW Steel Limited	0.45%	2,180,358
62	NSE: BRITANNIA	Britannia Industries Limited	0.45%	385,775
63	NSE: PFC	Power Finance Corporation Limited	0.44%	5,294,433
64	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.43%	241,463
65	INFOE.NS	Info Edge (India) Ltd	0.40%	1,283,870
66	NSE: DIXON	Dixon Technologies (India) Limited	0.39%	129,473
67	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.39%	426,722
68	NSE: RECLTD	REC Limited	0.39%	4,730,709
69	NSE: INDUSTOWER	Indus Towers Limited	0.38%	4,604,915
70	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.37%	353,093
71	NSE: GODREJCP	Godrej Consumer Products Limited	0.37%	1,453,969
72	NSE: INDUSINDBK	IndusInd Bank Limited	0.37%	2,033,969
73	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.36%	11,407,337
74	NSE: BPCL	Bharat Petroleum Corporation Limited	0.36%	5,387,377
75	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.36%	873,340
76	NSE: SOLARINDS	Solar Industries India Limited	0.35%	97,803
77	NSE: CUMMINSIND	Cummins India Limited	0.35%	499,336
78	NSE: PIDILITIND	Pidilite Industries Limited	0.34%	541,817
79	NSE: LUPIN	Lupin Limited	0.34%	821,675
80	NSE: LODHA	Macrotech Developers Limited	0.33%	1,075,659
81	NSE: GAIL	GAIL (India) Limited	0.33%	8,290,820
82	NSE: UNITDSPR	United Spirits Limited	0.32%	1,048,171
83	NSE: CGPOWER	CG Power and Industrial Solutions Limited	0.32%	2,181,686
84	NSE: SRF	SRF Limited	0.31%	480,570
85	NSE: LTIM	LTIMindtree Limited	0.31%	266,767
86	NSE: IOC	Indian Oil Corporation Limited	0.29%	9,882,465
87	NSE: HAVELLS	Havells India Limited	0.29%	903,439
88	NSE: ADANIENT	Adani Enterprises Limited	0.29%	557,477
89	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.28%	97,882
90	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.28%	3,393,237
91	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.28%	1,470,028
92	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.28%	403,933
93	NSE: MARICO	Marico Limited	0.27%	1,865,813
94	NSE: GODREJPROP	Godrej Properties Limited	0.27%	519,053
95	NSE: ASHOKLEY	Ashok Leyland Limited	0.26%	5,275,074
96	NSE: AMBUJACEM	Ambuja Cements Limited	0.26%	2,253,393
97	NSE: BSE	BSE Limited	0.26%	459,216
98	NSE: BHARATFORG	Bharat Forge Limited	0.25%	922,547
99	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.24%	439,174
100	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.24%	481,491
101	NSE: ABB	ABB India Limited	0.24%	190,859
102	NSE: ADANIPOWER	Adani Power Limited	0.24%	2,091,127
103	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.24%	708,359
104	NSE: POLYCAB	Polycab India Limited	0.24%	189,632
105	NSE: MRF	MRF Limited	0.24%	8,207
106	NSE: PIIND	PI Industries Limited	0.24%	273,296
107	NSE: SUNDARMFIN	Sundaram Finance Limited	0.24%	235,877
108	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.24%	621,454
109	NSE: TIINDIA	Tube Investments of India Limited	0.23%	383,254
110	NSE: HYUNDAI	Hyundai Motor India Limited	0.23%	562,602
111	NSE: SIEMENS	Siemens Limited	0.23%	320,749
112	NSE: SUPREMEIND	The Supreme Industries Limited	0.22%	228,820
113	NSE: PRESTIGE	Prestige Estates Projects Limited	0.22%	620,707
114	NSE: AUBANK	AU Small Finance Bank Limited	0.22%	1,312,558
115	NSE: SBICARD	SBI Cards and Payment Services Limited	0.22%	1,071,297
116	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.22%	941,595
117	NSE: UPL	UPL Limited	0.22%	1,622,520
118	NSE: VOLTAS	Voltas Limited	0.22%	793,846
119	NSE: YESBANK	Yes Bank Limited	0.21%	50,801,113
120	NSE: MPHASIS	Mphasis Limited	0.21%	374,942
121	NSE: MANKIND	Mankind Pharma Limited	0.21%	426,923
122	NSE: PAGEIND	Page Industries Limited	0.21%	22,100
123	NSE: BHEL	Bharat Heavy Electricals Limited	0.20%	3,763,404
124	NSE: SHREECEM	Shree Cement Limited	0.20%	32,017
125	NSE: IDFCFIRSTB	IDFC First Bank Limited	0.19%	12,885,216
126	NSE: COROMANDEL	Coromandel International Limited	0.19%	393,368
127	NSE: JUBLFOOD	Jubilant FoodWorks Limited	0.19%	1,320,188
128	NSE: NHPC	NHPC Limited	0.19%	10,856,666
129	NSE: BANKBARODA	Bank of Baroda Limited	0.19%	3,726,128
130	NSE: DABUR	Dabur India Limited	0.19%	1,873,834
131	NSE: OBEROIRLTY	Oberoi Realty Limited	0.18%	458,475
132	NSE: ZYDUSLIFE	Zydus Lifesciences Limited	0.18%	906,281
133	NSE: PNB	Punjab National Bank	0.18%	8,222,562
134	NSE: BOSCHLTD	Bosch Limited	0.18%	26,565
135	NSE: TORNTPOWER	Torrent Power Limited	0.18%	606,022
136	NSE: OIL	Oil India Limited	0.17%	1,758,016
137	NSE: ICICIPRULI	ICICI Prudential Life Insurance Company Limited	0.17%	1,300,942
138	NSE: PETRONET	Petronet LNG Limited	0.17%	2,701,980
139	NSE: JSL	Jindal Stainless Limited	0.17%	1,186,620
140	NSE: TATAELXSI	Tata Elxsi Limited	0.17%	123,405
141	ENRIN.NS	Siemens Energy India	0.17%	320,749
142	NSE: UNIONBANK	Union Bank of India	0.17%	5,505,480
143	NSE: JSWENERGY	JSW Energy Limited	0.17%	1,574,144
144	NSE: KALYANKJIL	Kalyan Jewellers India Limited	0.16%	1,486,061
145	NSE: NMDC	NMDC Limited	0.16%	11,085,778
146	NSE: OFSS	Oracle Financial Services Software Limited	0.16%	78,127
147	NSE: RVNL	Rail Vikas Nigam Limited	0.16%	1,877,888
148	GMRINFRA.NS	GMR Airports Ltd	0.16%	9,015,288
149	NSE: NYKAA	FSN E-Commerce Ventures Limited	0.16%	3,756,652
150	NSE: SONACOMS	Sona BLW Precision Forgings Limited	0.16%	1,532,630
151	NSE: ALKEM	Alkem Laboratories Limited	0.15%	150,762
152	n/a	USD - Spendable Cash	0.15%	8,261,849
153	NSE: ASTRAL	Astral Limited	0.15%	454,373
154	NSE: CANBK	Canara Bank	0.15%	6,543,880
155	ZVLU5	MSCI India Index Future Sept 25	0.15%	62
156	n/a	INR - Other Payables/Receivables	0.15%	689,620,516
157	NSE: BALKRISIND	Balkrishna Industries Limited	0.14%	280,372
158	NSE: TATACOMM	Tata Communications Limited	0.14%	406,723
159	NSE: IRCTC	Indian Railway Catering & Tourism Corporation Limited	0.14%	856,259
160	NSE: CONCOR	Container Corporation of India Limited	0.13%	851,254
161	NSE: IDEA	Vodafone Idea Limited	0.13%	94,309,050
162	NSE: THERMAX	Thermax Limited	0.11%	149,871
163	n/a	CASH COLLATERAL USD HSBFT	0.01%	698,000
164	n/a	INR - Spendable Cash	0.00%	18,468,383
165	n/a	INR CASH(Corp Act)	0.00%	7,735,871
166	n/a	EUR - Spendable Cash	0.00%	46
167	n/a	FUTURES USD MARGIN BALANCE	-0.00%	44,020
168	n/a	USD - OTHER PAYABLES/RECEIVABLES	-0.03%	1,774,142
169	n/a	Cash Offset	-0.15%	8,001,100

As of Jun 18, 2025

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