Portfolio Holdings Detail for ISIN IE00BZCQB185

Stock NameiShares MSCI India UCITS ETF USD Acc
IssuerBlackrock
ETF TickerIIND(GBP) LSE
ETF TickerQDV5(EUR) F
ETF TickerIIND.LS(GBP) CXE
ETF TickerNDIA.AS(EUR) CXE
ETF TickerNDIA.LS(USD) CXE
ETF TickerQDV5.DE(EUR) CXE
ETF TickerNDIA(EUR) Euronext Amsterdam
ETF TickerIIND.L(GBP) LSE

Portfolio changes on 2025-10-29 for IE00BZCQB185

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
532483.BO - Canara Bank HOLD 0 @ INR 1.45985 INR 0
ABB.BO - ABB India Limited HOLD 0 @ INR 59.9609 INR 0
ADANIENT.BO - Adani Enterprises Ltd. HOLD 0 @ INR 28.7663 INR 0 The current share valuation price of ADANIENT.BO based on adjusted close was INR 28.7663. The average price that ADANIENT.BO shares were previous bought at was INR 23.9533. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in ADANIENT.BO has increased by INR 286,930 compared to the previous valuation of Adani Enterprises Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd HOLD 0 @ INR 16.4929 INR 0
ADANIPOWER.BO - Adani Power Limited HOLD 0 @ INR 1.83771 INR 0 The current share valuation price of ADANIPOWER.BO based on adjusted close was INR 1.83771. The average price that ADANIPOWER.BO shares were previous bought at was INR 1.62913. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ADANIPOWER.BO has fallen by INR 15,000 compared to the previous valuation of Adani Power Limited
ALKEM.NS - ALKEM LABORATORIES LTD HOLD 0 @ INR 62.7498 INR 0
AMBUJACEM.BO - Ambuja Cements Ltd. HOLD 0 @ INR 6.48187 INR 0
APLAPOLLO.BO - APL Apollo Tubes Limited HOLD 0 @ INR 20.4608 INR 0
APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. HOLD 0 @ INR 89.0911 INR 0
ASHOKLEY.BO - Ashok Leyland Ltd. HOLD 0 @ INR 1.58127 INR 0
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ INR 28.781 INR 0 The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 28.781. The average price that ASIANPAINT.BO shares were previous bought at was INR 26.0995. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has increased by INR 421,592 compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ INR 16.6063 INR 0
AUBANK.BO - AU Small Finance Bank Limited HOLD 0 @ INR 10.0043 INR 0
AUROPHARMA.BO - Aurobindo Pharma Ltd. HOLD 0 @ INR 12.6032 INR 0
AXISBANK.BO - AXIS Bank Ltd. HOLD 0 @ INR 14.1575 INR 0
BAJAJFINSV.BO - Bajaj Finserv Limited HOLD 0 @ INR 24.227 INR 0
BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited HOLD 0 @ INR 143.06 INR 0 The current share valuation price of BAJAJHLDNG.BO based on adjusted close was INR 143.06. The average price that BAJAJHLDNG.BO shares were previous bought at was INR 159.38. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in BAJAJHLDNG.BO has fallen by INR 180,575 compared to the previous valuation of Bajaj Holdings & Investment Limited
BAJFINANCE.BO - Bajaj Finance Limited HOLD 0 @ INR 12.0506 INR 0 The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 12.0506. The average price that BAJFINANCE.BO shares were previous bought at was INR 10.8995. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in BAJFINANCE.BO has fallen by INR 1,033,704 compared to the previous valuation of Bajaj Finance Limited
BALKRISIND.BO - Balkrishna Industries Ltd. HOLD 0 @ INR 26.4082 INR 0
BANKBARODA.BO - Bank Of Baroda HOLD 0 @ INR 3.11311 INR 0
BEL.BO - Bharat Electronics Ltd. HOLD 0 @ INR 4.61639 INR 0
BHARATFORG.BO - Bharat Forge Ltd HOLD 0 @ INR 14.9897 INR 0
BHARTIARTL.BO - Bharti Airtel Ltd. HOLD 0 @ INR 23.8143 INR 0
BHEL.BO - Bharat Heavy Electricals Ltd. HOLD 0 @ INR 2.78196 INR 0
BOSCHLTD.BO - Bosch Ltd HOLD 0 @ INR 423.773 INR 0
BPCL.BO - Bharat Petroleum Corpn. Ltd. HOLD 0 @ INR 3.94638 INR 0
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ INR 66.3492 INR 0
BSE.BO - BSE LTD HOLD 0 @ INR 27.7448 INR 0 The current share valuation price of BSE.BO based on adjusted close was INR 27.7448. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BSE.BO has increased by INR 151,716 compared to the previous valuation of BSE LTD however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
CGPOWER.BO - CG Power and Industrial Solutions Limited HOLD 0 @ INR 8.48681 INR 0
CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd HOLD 0 @ INR 19.3906 INR 0
CIPLA.BO - Cipla Ltd. HOLD 0 @ INR 17.9248 INR 0 The current share valuation price of CIPLA.BO based on adjusted close was INR 17.9248. The average price that CIPLA.BO shares were previous bought at was INR 17.1769. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CIPLA.BO has increased by INR 319,863 compared to the previous valuation of Cipla Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
COALINDIA.BO - Coal India Limited HOLD 0 @ INR 4.3307 INR 0
COLPAL.BO - Colgate-Palmolive (India) Ltd. HOLD 0 @ INR 25.7087 INR 0
CONCOR.BO - Container Corporation Of India Ltd. HOLD 0 @ INR 6.27894 INR 0 The current share valuation price of CONCOR.BO based on adjusted close was INR 6.27894. The average price that CONCOR.BO shares were previous bought at was INR 7.02238. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CONCOR.BO has increased by INR 156,761 compared to the previous valuation of Container Corporation Of India Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
COROMANDEL.BO - Coromandel International Limited HOLD 0 @ INR 25.5602 INR 0 The current share valuation price of COROMANDEL.BO based on adjusted close was INR 25.5602. The average price that COROMANDEL.BO shares were previous bought at was INR 26.7451. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in COROMANDEL.BO has increased by INR 71,556 compared to the previous valuation of Coromandel International Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
CUMMINSIND.BO - Cummins India Ltd. HOLD 0 @ INR 49.4051 INR 0
DABUR.BO - Dabur India Ltd. HOLD 0 @ INR 5.75971 INR 0
DIVISLAB.BO - Divi's Laboratories Ltd. HOLD 0 @ INR 73.8259 INR 0
DIXON.BO - Dixon Technologies (India) Limited HOLD 0 @ INR 175.858 INR 0 The current share valuation price of DIXON.BO based on adjusted close was INR 175.858. The average price that DIXON.BO shares were previous bought at was INR 161.137. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in DIXON.BO has increased by INR 220,012 compared to the previous valuation of Dixon Technologies (India) Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
DLF.BO - DLF LIMITED HOLD 0 @ INR 8.82805 INR 0
DMART.BO - Avenue Supermarts Limited HOLD 0 @ INR 47.9483 INR 0
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. HOLD 0 @ INR 14.1813 INR 0
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ INR 78.8142 INR 0
GAIL.BO - Gail (India) Ltd. HOLD 0 @ INR 2.09325 INR 0
GMRAIRPORT.NS - GMR AIRPORTS LTD HOLD 0 @ INR 1.05399 INR 0
GODREJCP.BO - Godrej Consumer Products Ltd. HOLD 0 @ INR 12.5477 INR 0
GODREJPROP.BO - Godrej Properties Limited HOLD 0 @ INR 26.203 INR 0
GRASIM.BO - Grasim Industries Ltd HOLD 0 @ INR 33.5425 INR 0 The current share valuation price of GRASIM.BO based on adjusted close was INR 33.5425. The average price that GRASIM.BO shares were previous bought at was INR 30.9084. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in GRASIM.BO has increased by INR 304,385 compared to the previous valuation of Grasim Industries Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
HAL.BO - Hindustan Aeronautics Limited HOLD 0 @ INR 53.2279 INR 0
HAVELLS.BO - Havells India Limited HOLD 0 @ INR 17.1119 INR 0
HCLTECH.BO - HCL Technologies Ltd HOLD 0 @ INR 17.655 INR 0
HDFCAMC.BO - HDFC Asset Management Company Limited HOLD 0 @ INR 61.1966 INR 0
HDFCBANK.BO - HDFC Bank Ltd. HOLD 0 @ INR 11.4259 INR 0 The current share valuation price of HDFCBANK.BO based on adjusted close was INR 11.4259. The average price that HDFCBANK.BO shares were previous bought at was INR 22.4603. The current market price is -49.1% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has increased by INR 2,271,537 compared to the previous valuation of HDFC Bank Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED HOLD 0 @ INR 8.63078 INR 0
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ INR 62.9368 INR 0
HINDALCO.BO - Hindalco Industries Ltd. HOLD 0 @ INR 9.70722 INR 0
HINDPETRO.BO - Hindustan Petroleum Corporation Ltd HOLD 0 @ INR 5.31531 INR 0
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ INR 28.2074 INR 0 The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 28.2074. The average price that HINDUNILVR.BO shares were previous bought at was INR 26.2263. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in HINDUNILVR.BO has fallen by INR 246,977 compared to the previous valuation of Hindustan Unilever Ltd.
ICICIBANK.BO - ICICI Bank Ltd. HOLD 0 @ INR 15.5361 INR 0 The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.5361. The average price that ICICIBANK.BO shares were previous bought at was INR 15.6215. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 1,748,173 compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
ICICIGI.BO - ICICI Lombard General Insurance Company Limited HOLD 0 @ INR 23.0128 INR 0
ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited HOLD 0 @ INR 6.81348 INR 0
IDEA.BO - VODAFONE IDEA LIMITED HOLD 0 @ INR 0.106113 INR 0 The current share valuation price of IDEA.BO based on adjusted close was INR 0.106113. The average price that IDEA.BO shares were previous bought at was INR 0.0808647. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in IDEA.BO has fallen by INR 82,049 compared to the previous valuation of VODAFONE IDEA LIMITED
IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED HOLD 0 @ INR 0.899583 INR 0
INDHOTEL.BO - Indian Hotels Co. Ltd HOLD 0 @ INR 8.46583 INR 0
INDIGO.BO - InterGlobe Aviation Limited HOLD 0 @ INR 65.9014 INR 0
INDUSINDBK.BO - IndusInd Bank Ltd. HOLD 0 @ INR 9.15398 INR 0 The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 9.15398. The average price that INDUSINDBK.BO shares were previous bought at was INR 11.2606. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in INDUSINDBK.BO has increased by INR 189,307 compared to the previous valuation of IndusInd Bank Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
INDUSTOWER.BO - INDUS TOWERS LIMITED HOLD 0 @ INR 4.31993 INR 0 The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.31993. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.52204. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in INDUSTOWER.BO has fallen by INR 249,055 compared to the previous valuation of INDUS TOWERS LIMITED
INFY.BO - Infosys Ltd HOLD 0 @ INR 17.1233 INR 0
IOC.BO - Indian Oil Corporation Ltd. HOLD 0 @ INR 1.84894 INR 0
IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd HOLD 0 @ INR 8.28331 INR 0
ITC.BO - ITC Ltd HOLD 0 @ INR 4.77964 INR 0 The current share valuation price of ITC.BO based on adjusted close was INR 4.77964. The average price that ITC.BO shares were previous bought at was INR 4.77125. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ITC.BO has increased by INR 484,047 compared to the previous valuation of ITC Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
JIOFIN.BO - Jio Financial Services Limited HOLD 0 @ INR 3.51161 INR 0
JSL.BO - Jindal Stainless Limited HOLD 0 @ INR 9.11147 INR 0
JSWENERGY.BO - JSW Energy Limited HOLD 0 @ INR 6.05901 INR 0
JSWSTEEL.BO - JSW Steel Limited HOLD 0 @ INR 13.6938 INR 0
JUBLFOOD.BO - Jubilant Foodworks Limited HOLD 0 @ INR 6.95009 INR 0
KALYANKJIL.BO - Kalyan Jewellers India Limited HOLD 0 @ INR 5.8181 INR 0
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. HOLD 0 @ INR 24.38 INR 0
LT.BO - Larsen & Toubro Limited HOLD 0 @ INR 44.8726 INR 0
LTIM.BO - LTIMindtree Limited HOLD 0 @ INR 64.3256 INR 0
LUPIN.BO - Lupin Ltd HOLD 0 @ INR 22.1739 INR 0
M&M.BO - Mahindra & Mahindra Ltd. HOLD 0 @ INR 40.0726 INR 0
MANKIND.BO - Mankind Pharma Limited HOLD 0 @ INR 27.704 INR 0 The current share valuation price of MANKIND.BO based on adjusted close was INR 27.704. The average price that MANKIND.BO shares were previous bought at was INR 26.5628. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MANKIND.BO has increased by INR 192,979 compared to the previous valuation of Mankind Pharma Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
MARICO.BO - Marico Limited HOLD 0 @ INR 8.18298 INR 0
MARUTI.BO - Maruti Suzuki India Ltd. HOLD 0 @ INR 182.955 INR 0
MAXHEALTH.BO - Max Healthcare Institute Limited HOLD 0 @ INR 13.4852 INR 0
MOTHERSON.BO - Samvardhana Motherson International Limited HOLD 0 @ INR 1.22132 INR 0
MPHASIS.BO - Mphasis Limited HOLD 0 @ INR 32.5891 INR 0
MRF.BO - M.R.F. Ltd. HOLD 0 @ INR 1812.77 INR 0
MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED HOLD 0 @ INR 36.0876 INR 0
NAUKRI.BO - Info Edge(India) Ltd. HOLD 0 @ INR 15.7481 INR 0 The current share valuation price of NAUKRI.BO based on adjusted close was INR 15.7481. The average price that NAUKRI.BO shares were previous bought at was INR 16.3266. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has increased by INR 61,831 compared to the previous valuation of Info Edge(India) Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
NESTLEIND.BO - Nestle India Ltd. HOLD 0 @ INR 14.4319 INR 0 The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.4319. The average price that NESTLEIND.BO shares were previous bought at was INR 27.1946. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has increased by INR 76,649 compared to the previous valuation of Nestle India Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
NHPC.BO - NHPC Limited HOLD 0 @ INR 0.985744 INR 0
NMDC.BO - NMDC Ltd HOLD 0 @ INR 0.869541 INR 0
NTPC.BO - NTPC Limited HOLD 0 @ INR 3.93957 INR 0
OBEROIRLTY.NS - OBEROI REALTY LTD HOLD 0 @ INR 19.4247 INR 0
OFSS.BO - Oracle Financial Services Software Limited HOLD 0 @ INR 98.1719 INR 0
OIL.BO - Oil India Limited HOLD 0 @ INR 4.76717 INR 0
ONGC.BO - Oil And Natural Gas Corporation Ltd HOLD 0 @ INR 2.89817 INR 0
PAGEIND.BO - Page Industries Ltd. HOLD 0 @ INR 468.894 INR 0
PERSISTENT.BO - Persistent Systems Limited HOLD 0 @ INR 66.7868 INR 0
PETRONET.BO - PETRONET LNG LTD. HOLD 0 @ INR 3.21685 INR 0
PFC.BO - Power Finance Corporation Ltd HOLD 0 @ INR 4.63453 INR 0 The current share valuation price of PFC.BO based on adjusted close was INR 4.63453. The average price that PFC.BO shares were previous bought at was INR 4.79614. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PFC.BO has increased by INR 869,397 compared to the previous valuation of Power Finance Corporation Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
PHOENIXLTD.BO - The Phoenix Mills Ltd. HOLD 0 @ INR 19.3623 INR 0
PIDILITIND.BO - Pidilite Industries Ltd. HOLD 0 @ INR 17.0881 INR 0 The current share valuation price of PIDILITIND.BO based on adjusted close was INR 17.0881. The average price that PIDILITIND.BO shares were previous bought at was INR 17.1313. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 202,405 compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
PIIND.BO - PI Industries Limited HOLD 0 @ INR 40.8684 INR 0
PNB.BO - Punjab National Bank HOLD 0 @ INR 1.3729 INR 0
POLICYBZR.BO - PB Fintech Limited HOLD 0 @ INR 19.538 INR 0 The current share valuation price of POLICYBZR.BO based on adjusted close was INR 19.538. The average price that POLICYBZR.BO shares were previous bought at was INR 17.4371. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in POLICYBZR.BO has fallen by INR 704,216 compared to the previous valuation of PB Fintech Limited
POLYCAB.BO - Polycab India Limited HOLD 0 @ INR 87.6966 INR 0
POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED HOLD 0 @ INR 3.34835 INR 0
POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED HOLD 0 @ INR 198.192 INR 0
PRESTIGE.BO - Prestige Estates Projects Limited HOLD 0 @ INR 19.8747 INR 0
RECLTD.BO - REC LIMITED HOLD 0 @ INR 4.37094 INR 0
RELIANCE.BO - Reliance Industries Ltd HOLD 0 @ INR 17.053 INR 0 The current share valuation price of RELIANCE.BO based on adjusted close was INR 17.053. The average price that RELIANCE.BO shares were previous bought at was INR 16.7933. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has increased by INR 4,502,018 compared to the previous valuation of Reliance Industries Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
RVNL.BO - Rail Vikas Nigam Limited HOLD 0 @ INR 3.77235 INR 0
SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED HOLD 0 @ INR 10.3274 INR 0 The current share valuation price of SBICARD.BO based on adjusted close was INR 10.3274. The average price that SBICARD.BO shares were previous bought at was INR 11.5955. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SBICARD.BO has increased by INR 66,808 compared to the previous valuation of SBI CARDS AND PAYMENT SERVICES LIMITED however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
SBILIFE.BO - SBI Life Insurance Company Limited HOLD 0 @ INR 22.3382 INR 0
SBIN.BO - State Bank Of India HOLD 0 @ INR 10.6539 INR 0
SHFL.IN - HOLD 0 @ INR 8.37174 INR 0
SHREECEM.BO - Shree Cements Ltd. HOLD 0 @ INR 331.151 INR 0
SIEMENS.BO - Siemens Ltd. HOLD 0 @ INR 35.6965 INR 0
SOLARINDS.BO - Solar Industries India Limited HOLD 0 @ INR 158.263 INR 0
SRF.BO - SRF Ltd. HOLD 0 @ INR 34.3259 INR 0
SUNDARMFIN.BO - SUNDARAM FINANCE LTD HOLD 0 @ INR 52.6089 INR 0
SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. HOLD 0 @ INR 19.453 INR 0
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ INR 43.6391 INR 0
SUZLON.BO - SUZLON ENERGY LTD. HOLD 0 @ INR 0.659694 INR 0
TATACOMM.BO - Tata Communications Limited HOLD 0 @ INR 21.6501 INR 0
TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED HOLD 0 @ INR 13.3447 INR 0
TATAELXSI.BO - Tata Elxsi Ltd HOLD 0 @ INR 62.7894 INR 0
TATAPOWER.BO - Tata Power Co. Ltd HOLD 0 @ INR 4.65607 INR 0
TATASTEEL.BO - TATA STEEL LIMITED HOLD 0 @ INR 2.09948 INR 0
TCS.BO - Tata Consultancy Services Ltd. HOLD 0 @ INR 34.6637 INR 0
TECHM.BO - Tech Mahindra Limited HOLD 0 @ INR 16.4635 INR 0
TIINDIA.BO - Tube Investments of India Ltd HOLD 0 @ INR 35.6069 INR 0
TITAN.BO - Titan Company Limited HOLD 0 @ INR 42.4941 INR 0
TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. HOLD 0 @ INR 40.8049 INR 0 The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 40.8049. The average price that TORNTPHARM.BO shares were previous bought at was INR 33.6911. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 120,348 compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
TORNTPOWER.BO - TORRENT POWER LIMITED HOLD 0 @ INR 14.8922 INR 0
TRENT.BO - Trent Ltd [Lakme Ltd] HOLD 0 @ INR 54.1972 INR 0
TVSMOTOR.BO - TVS Motor Company Ltd. HOLD 0 @ INR 39.6667 INR 0
ULTRACEMCO.BO - UltraTech Cement Ltd HOLD 0 @ INR 136.032 INR 0 The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 136.032. The average price that ULTRACEMCO.BO shares were previous bought at was INR 131.704. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has increased by INR 361,730 compared to the previous valuation of UltraTech Cement Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
UNIONBANK.BO - Union Bank of India HOLD 0 @ INR 1.65655 INR 0
UNITDSPR.BO - United Spirits Limited HOLD 0 @ INR 15.7288 INR 0
UPL.BO - UPL Limited HOLD 0 @ INR 8.16314 INR 0
VBL.BO - Varun Beverages Limited HOLD 0 @ INR 5.61687 INR 0 The current share valuation price of VBL.BO based on adjusted close was INR 5.61687. The average price that VBL.BO shares were previous bought at was INR 5.2108. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in VBL.BO has increased by INR 2,277,574 compared to the previous valuation of Varun Beverages Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss.
VEDL.BO - Vedanta Limited HOLD 0 @ INR 5.85211 INR 0
VOLTAS.BO - Voltas Ltd. HOLD 0 @ INR 16.0848 INR 0 The current share valuation price of VOLTAS.BO based on adjusted close was INR 16.0848. The average price that VOLTAS.BO shares were previous bought at was INR 15.0862. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in VOLTAS.BO has fallen by INR 81,556 compared to the previous valuation of Voltas Ltd.
WIPRO.BO - Wipro Ltd. HOLD 0 @ INR 2.74671 INR 0
YESBANK.BO - Yes Bank Ltd. HOLD 0 @ INR 0.257234 INR 0
ZYDUSLIFE.BO - Zydus Lifesciences Limited HOLD 0 @ INR 11.3698 INR 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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