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 2025-12-02 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 1.69138 INR 0
ABB.BO - ABB India Limited HOLD 0 @ INR 57.6626 INR 0
ADANIENT.BO - Adani Enterprises Ltd. HOLD 0 @ INR 24.9163 INR 0 The current share valuation price of ADANIENT.BO based on adjusted close was INR 24.9163. The average price that ADANIENT.BO shares were previous bought at was INR 23.9533. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ADANIENT.BO has fallen by INR 193,486 (USD $2,159) compared to the previous valuation of Adani Enterprises Ltd.
ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd HOLD 0 @ INR 16.8894 INR 0
ADANIPOWER.BO - Adani Power Limited HOLD 0 @ INR 1.63275 INR 0 The current share valuation price of ADANIPOWER.BO based on adjusted close was INR 1.63275. The average price that ADANIPOWER.BO shares were previous bought at was INR 1.62913. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ADANIPOWER.BO has fallen by INR 129,902 (USD $1,450) compared to the previous valuation of Adani Power Limited
ALKEM.NS - ALKEM LABORATORIES LTD HOLD 0 @ INR 62.7302 INR 0 The current share valuation price of ALKEM.NS based on adjusted close was INR 62.7302. The average price that ALKEM.NS shares were previous bought at was INR 63.0305. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ALKEM.NS has increased by INR 15,003 (USD $167) compared to the previous valuation of ALKEM LABORATORIES LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss.
AMBUJACEM.BO - Ambuja Cements Ltd. HOLD 0 @ INR 6.04105 INR 0
APLAPOLLO.BO - APL Apollo Tubes Limited HOLD 0 @ INR 19.298 INR 0
APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. HOLD 0 @ INR 80.5696 INR 0 The current share valuation price of APOLLOHOSP.BO based on adjusted close was INR 80.5696. The average price that APOLLOHOSP.BO shares were previous bought at was INR 82.4103. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in APOLLOHOSP.BO has fallen by INR 298,473 (USD $3,331) compared to the previous valuation of Apollo Hospitals Enterprises Ltd.
ASHOKLEY.BO - Ashok Leyland Ltd. HOLD 0 @ INR 1.78005 INR 0
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ INR 32.8687 INR 0 The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 32.8687. The average price that ASIANPAINT.BO shares were previous bought at was INR 31.1201. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has increased by INR 1,132,874 (USD $12,642) compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss.
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ INR 15.7946 INR 0
AUBANK.BO - AU Small Finance Bank Limited HOLD 0 @ INR 10.603 INR 0
AUROPHARMA.BO - Aurobindo Pharma Ltd. HOLD 0 @ INR 13.5195 INR 0
AXISBANK.BO - AXIS Bank Ltd. HOLD 0 @ INR 13.9957 INR 0
BAJAJFINSV.BO - Bajaj Finserv Limited HOLD 0 @ INR 22.9838 INR 0
BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited HOLD 0 @ INR 122.924 INR 0 The current share valuation price of BAJAJHLDNG.BO based on adjusted close was INR 122.924. The average price that BAJAJHLDNG.BO shares were previous bought at was INR 159.38. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in BAJAJHLDNG.BO has fallen by INR 359,485 (USD $4,012) compared to the previous valuation of Bajaj Holdings & Investment Limited
BAJFINANCE.BO - Bajaj Finance Limited HOLD 0 @ INR 11.409 INR 0 The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 11.409. The average price that BAJFINANCE.BO shares were previous bought at was INR 10.8995. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BAJFINANCE.BO has increased by INR 75,186 (USD $839) compared to the previous valuation of Bajaj Finance Limited however if the holding was sold on 2025-12-02 this would crystalise an overall loss.
BALKRISIND.BO - Balkrishna Industries Ltd. HOLD 0 @ INR 27.2081 INR 0
BANKBARODA.BO - Bank Of Baroda HOLD 0 @ INR 3.30311 INR 0
BEL.BO - Bharat Electronics Ltd. HOLD 0 @ INR 4.59532 INR 0
BHARATFORG.BO - Bharat Forge Ltd HOLD 0 @ INR 15.8135 INR 0
BHARTIARTL.BO - Bharti Airtel Ltd. HOLD 0 @ INR 23.4077 INR 0
BHEL.BO - Bharat Heavy Electricals Ltd. HOLD 0 @ INR 3.17628 INR 0
BOSCHLTD.BO - Bosch Ltd HOLD 0 @ INR 407.854 INR 0
BPCL.BO - Bharat Petroleum Corpn. Ltd. HOLD 0 @ INR 3.99121 INR 0
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ INR 65.3669 INR 0
BSE.BO - BSE LTD HOLD 0 @ INR 31.6315 INR 0 The current share valuation price of BSE.BO based on adjusted close was INR 31.6315. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 275,451 (USD $3,074) compared to the previous valuation of BSE LTD
CGPOWER.BO - CG Power and Industrial Solutions Limited HOLD 0 @ INR 7.33938 INR 0
CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd HOLD 0 @ INR 19.0421 INR 0
CIPLA.BO - Cipla Ltd. HOLD 0 @ INR 16.8727 INR 0 The current share valuation price of CIPLA.BO based on adjusted close was INR 16.8727. The average price that CIPLA.BO shares were previous bought at was INR 17.1769. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CIPLA.BO has fallen by INR 267,976 (USD $2,990) compared to the previous valuation of Cipla Ltd.
COALINDIA.BO - Coal India Limited HOLD 0 @ INR 4.21594 INR 0
COLPAL.BO - Colgate-Palmolive (India) Ltd. HOLD 0 @ INR 24.0107 INR 0
COROMANDEL.BO - Coromandel International Limited HOLD 0 @ INR 26.0689 INR 0 The current share valuation price of COROMANDEL.BO based on adjusted close was INR 26.0689. The average price that COROMANDEL.BO shares were previous bought at was INR 26.7451. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in COROMANDEL.BO has fallen by INR 270,147 (USD $3,015) compared to the previous valuation of Coromandel International Limited
CUMMINSIND.BO - Cummins India Ltd. HOLD 0 @ INR 50.2253 INR 0
DABUR.BO - Dabur India Ltd. HOLD 0 @ INR 5.65111 INR 0
DIVISLAB.BO - Divi's Laboratories Ltd. HOLD 0 @ INR 71.3968 INR 0
DIXON.BO - Dixon Technologies (India) Limited HOLD 0 @ INR 161.25 INR 0 The current share valuation price of DIXON.BO based on adjusted close was INR 161.25. The average price that DIXON.BO shares were previous bought at was INR 161.137. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in DIXON.BO has fallen by INR 180,255 (USD $2,011) compared to the previous valuation of Dixon Technologies (India) Limited
DLF.BO - DLF LIMITED HOLD 0 @ INR 7.92346 INR 0
DMART.BO - Avenue Supermarts Limited HOLD 0 @ INR 44.0763 INR 0
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. HOLD 0 @ INR 14.187 INR 0
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ INR 79.1289 INR 0
FORTIS.BO - Fortis Healthcare Ltd HOLD 0 @ INR 10.188 INR 0
GAIL.BO - Gail (India) Ltd. HOLD 0 @ INR 1.94693 INR 0
GMRAIRPORT.NS - GMR AIRPORTS LTD HOLD 0 @ INR 1.18629 INR 0
GODREJCP.BO - Godrej Consumer Products Ltd. HOLD 0 @ INR 12.595 INR 0
GODREJPROP.BO - Godrej Properties Limited HOLD 0 @ INR 23.3376 INR 0
GRASIM.BO - Grasim Industries Ltd HOLD 0 @ INR 30.4278 INR 0 The current share valuation price of GRASIM.BO based on adjusted close was INR 30.4278. The average price that GRASIM.BO shares were previous bought at was INR 30.9084. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in GRASIM.BO has fallen by INR 68,990 (USD $770) compared to the previous valuation of Grasim Industries Ltd
GVT&D.NS - GE VERNOVA T&D INDIA LTD HOLD 0 @ INR 31.7305 INR 0
HAL.BO - Hindustan Aeronautics Limited HOLD 0 @ INR 50.1585 INR 0
HAVELLS.BO - Havells India Limited HOLD 0 @ INR 15.8258 INR 0
HCLTECH.BO - HCL Technologies Ltd HOLD 0 @ INR 18.1955 INR 0
HDFCAMC.BO - HDFC Asset Management Company Limited HOLD 0 @ INR 28.9147 INR 0 The current share valuation price of HDFCAMC.BO based on adjusted close was INR 28.9147. The average price that HDFCAMC.BO shares were previous bought at was INR 30.0105. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in HDFCAMC.BO has fallen by INR 460,992 (USD $5,144) compared to the previous valuation of HDFC Asset Management Company Limited
HDFCBANK.BO - HDFC Bank Ltd. HOLD 0 @ INR 11.0118 INR 0 The current share valuation price of HDFCBANK.BO based on adjusted close was INR 11.0118. The average price that HDFCBANK.BO shares were previous bought at was INR 22.4603. The current market price is -51.0% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has fallen by INR 7,137,394 (USD $79,647) compared to the previous valuation of HDFC Bank Ltd.
HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED HOLD 0 @ INR 8.44412 INR 0
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ INR 69.7614 INR 0
HINDALCO.BO - Hindalco Industries Ltd. HOLD 0 @ INR 8.97647 INR 0
HINDPETRO.BO - Hindustan Petroleum Corporation Ltd HOLD 0 @ INR 5.0114 INR 0
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ INR 27.5663 INR 0 The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.5663. The average price that HINDUNILVR.BO shares were previous bought at was INR 26.2263. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in HINDUNILVR.BO has increased by INR 139,654 (USD $1,558) compared to the previous valuation of Hindustan Unilever Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss.
ICICIBANK.BO - ICICI Bank Ltd. HOLD 0 @ INR 15.2751 INR 0 The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.2751. The average price that ICICIBANK.BO shares were previous bought at was INR 15.6215. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has fallen by INR 4,611,273 (USD $51,458) compared to the previous valuation of ICICI Bank Ltd.
ICICIGI.BO - ICICI Lombard General Insurance Company Limited HOLD 0 @ INR 22.1027 INR 0
ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited HOLD 0 @ INR 6.85932 INR 0
IDEA.BO - VODAFONE IDEA LIMITED HOLD 0 @ INR 0.1127 INR 0 The current share valuation price of IDEA.BO based on adjusted close was INR 0.1127. The average price that IDEA.BO shares were previous bought at was INR 0.0808647. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in IDEA.BO has increased by INR 174,074 (USD $1,943) compared to the previous valuation of VODAFONE IDEA LIMITED however if the holding was sold on 2025-12-02 this would crystalise an overall loss.
IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED HOLD 0 @ INR 0.912054 INR 0
INDHOTEL.BO - Indian Hotels Co. Ltd HOLD 0 @ INR 8.26056 INR 0
INDIGO.BO - InterGlobe Aviation Limited HOLD 0 @ INR 63.3866 INR 0
INDUSINDBK.BO - IndusInd Bank Ltd. HOLD 0 @ INR 9.45987 INR 0 The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 9.45987. The average price that INDUSINDBK.BO shares were previous bought at was INR 11.2606. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in INDUSINDBK.BO has increased by INR 1,447 (USD $16) compared to the previous valuation of IndusInd Bank Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss.
INDUSTOWER.BO - INDUS TOWERS LIMITED HOLD 0 @ INR 4.47183 INR 0 The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.47183. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.52204. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in INDUSTOWER.BO has increased by INR 204,165 (USD $2,278) compared to the previous valuation of INDUS TOWERS LIMITED however if the holding was sold on 2025-12-02 this would crystalise an overall loss.
INFY.BO - Infosys Ltd HOLD 0 @ INR 17.3666 INR 0
IOC.BO - Indian Oil Corporation Ltd. HOLD 0 @ INR 1.80609 INR 0
IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd HOLD 0 @ INR 7.56467 INR 0
ITC.BO - ITC Ltd HOLD 0 @ INR 4.4607 INR 0 The current share valuation price of ITC.BO based on adjusted close was INR 4.4607. The average price that ITC.BO shares were previous bought at was INR 4.77125. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ITC.BO has fallen by INR 560,924 (USD $6,259) compared to the previous valuation of ITC Ltd
JIOFIN.BO - Jio Financial Services Limited HOLD 0 @ INR 3.39156 INR 0
JSL.BO - Jindal Stainless Limited HOLD 0 @ INR 8.46359 INR 0
JSWENERGY.BO - JSW Energy Limited HOLD 0 @ INR 5.38633 INR 0
JSWSTEEL.BO - JSW Steel Limited HOLD 0 @ INR 12.9276 INR 0
JUBLFOOD.BO - Jubilant Foodworks Limited HOLD 0 @ INR 6.71358 INR 0 The current share valuation price of JUBLFOOD.BO based on adjusted close was INR 6.71358. The average price that JUBLFOOD.BO shares were previous bought at was INR 6.60055. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in JUBLFOOD.BO has fallen by INR 119,663 (USD $1,335) compared to the previous valuation of Jubilant Foodworks Limited
KALYANKJIL.BO - Kalyan Jewellers India Limited HOLD 0 @ INR 5.57713 INR 0
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. HOLD 0 @ INR 23.8349 INR 0
LT.BO - Larsen & Toubro Limited HOLD 0 @ INR 44.8406 INR 0
LTIM.BO - LTIMindtree Limited HOLD 0 @ INR 68.5765 INR 0
LUPIN.BO - Lupin Ltd HOLD 0 @ INR 23.1707 INR 0 The current share valuation price of LUPIN.BO based on adjusted close was INR 23.1707. The average price that LUPIN.BO shares were previous bought at was INR 22.4064. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in LUPIN.BO has fallen by INR 64,556 (USD $720) compared to the previous valuation of Lupin Ltd
M&M.BO - Mahindra & Mahindra Ltd. HOLD 0 @ INR 41.3473 INR 0
MANKIND.BO - Mankind Pharma Limited HOLD 0 @ INR 24.6582 INR 0 The current share valuation price of MANKIND.BO based on adjusted close was INR 24.6582. The average price that MANKIND.BO shares were previous bought at was INR 26.5628. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in MANKIND.BO has fallen by INR 105,231 (USD $1,174) compared to the previous valuation of Mankind Pharma Limited
MARICO.BO - Marico Limited HOLD 0 @ INR 7.98075 INR 0
MARUTI.BO - Maruti Suzuki India Ltd. HOLD 0 @ INR 180.664 INR 0
MAXHEALTH.BO - Max Healthcare Institute Limited HOLD 0 @ INR 12.4326 INR 0
MOTHERSON.BO - Samvardhana Motherson International Limited HOLD 0 @ INR 1.32681 INR 0
MPHASIS.BO - Mphasis Limited HOLD 0 @ INR 31.5748 INR 0
MRF.BO - M.R.F. Ltd. HOLD 0 @ INR 1718.92 INR 0
MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED HOLD 0 @ INR 42.0526 INR 0
NAUKRI.BO - Info Edge(India) Ltd. HOLD 0 @ INR 15.4264 INR 0 The current share valuation price of NAUKRI.BO based on adjusted close was INR 15.4264. The average price that NAUKRI.BO shares were previous bought at was INR 16.3266. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has increased by INR 234,135 (USD $2,613) compared to the previous valuation of Info Edge(India) Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss.
NESTLEIND.BO - Nestle India Ltd. HOLD 0 @ INR 14.0057 INR 0 The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.0057. The average price that NESTLEIND.BO shares were previous bought at was INR 27.1946. The current market price is -48.5% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has fallen by INR 167,075 (USD $1,864) compared to the previous valuation of Nestle India Ltd.
NHPC.BO - NHPC Limited HOLD 0 @ INR 0.859765 INR 0
NMDC.BO - NMDC Ltd HOLD 0 @ INR 0.846526 INR 0
NTPC.BO - NTPC Limited HOLD 0 @ INR 3.65578 INR 0
OBEROIRLTY.NS - OBEROI REALTY LTD HOLD 0 @ INR 18.1632 INR 0
OFSS.BO - Oracle Financial Services Software Limited HOLD 0 @ INR 90.104 INR 0
OIL.BO - Oil India Limited HOLD 0 @ INR 4.63537 INR 0
ONGC.BO - Oil And Natural Gas Corporation Ltd HOLD 0 @ INR 2.70946 INR 0
PAGEIND.BO - Page Industries Ltd. HOLD 0 @ INR 418.368 INR 0
PAYTM.BO - One 97 Communications Limited HOLD 0 @ INR 15.1772 INR 0
PERSISTENT.BO - Persistent Systems Limited HOLD 0 @ INR 71.1298 INR 0
PETRONET.BO - PETRONET LNG LTD. HOLD 0 @ INR 3.01608 INR 0
PFC.BO - Power Finance Corporation Ltd HOLD 0 @ INR 4.00846 INR 0 The current share valuation price of PFC.BO based on adjusted close was INR 4.00846. The average price that PFC.BO shares were previous bought at was INR 4.79614. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in PFC.BO has fallen by INR 114,553 (USD $1,278) compared to the previous valuation of Power Finance Corporation Ltd
PHOENIXLTD.BO - The Phoenix Mills Ltd. HOLD 0 @ INR 19.2602 INR 0
PIDILITIND.BO - Pidilite Industries Ltd. HOLD 0 @ INR 16.342 INR 0 The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.342. The average price that PIDILITIND.BO shares were previous bought at was INR 17.1313. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has fallen by INR 60,782 (USD $678) compared to the previous valuation of Pidilite Industries Ltd.
PIIND.BO - PI Industries Limited HOLD 0 @ INR 37.5369 INR 0
PNB.BO - Punjab National Bank HOLD 0 @ INR 1.39456 INR 0
POLICYBZR.BO - PB Fintech Limited HOLD 0 @ INR 20.7632 INR 0 The current share valuation price of POLICYBZR.BO based on adjusted close was INR 20.7632. The average price that POLICYBZR.BO shares were previous bought at was INR 17.4371. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in POLICYBZR.BO has fallen by INR 55,989 (USD $625) compared to the previous valuation of PB Fintech Limited
POLYCAB.BO - Polycab India Limited HOLD 0 @ INR 81.7378 INR 0
POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED HOLD 0 @ INR 2.97547 INR 0
POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED HOLD 0 @ INR 253.157 INR 0
PRESTIGE.BO - Prestige Estates Projects Limited HOLD 0 @ INR 18.3846 INR 0
RECLTD.BO - REC LIMITED HOLD 0 @ INR 3.97675 INR 0
RELIANCE.BO - Reliance Industries Ltd HOLD 0 @ INR 17.2031 INR 0 The current share valuation price of RELIANCE.BO based on adjusted close was INR 17.2031. The average price that RELIANCE.BO shares were previous bought at was INR 16.7933. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in RELIANCE.BO has fallen by INR 6,112,943 (USD $68,215) compared to the previous valuation of Reliance Industries Ltd
RVNL.BO - Rail Vikas Nigam Limited HOLD 0 @ INR 3.53674 INR 0
SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED HOLD 0 @ INR 9.82867 INR 0 The current share valuation price of SBICARD.BO based on adjusted close was INR 9.82867. The average price that SBICARD.BO shares were previous bought at was INR 11.5955. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in SBICARD.BO has increased by INR 42,636 (USD $476) compared to the previous valuation of SBI CARDS AND PAYMENT SERVICES LIMITED however if the holding was sold on 2025-12-02 this would crystalise an overall loss.
SBILIFE.BO - SBI Life Insurance Company Limited HOLD 0 @ INR 22.0448 INR 0
SBIN.BO - State Bank Of India HOLD 0 @ INR 10.7615 INR 0 The current share valuation price of SBIN.BO based on adjusted close was INR 10.7615. The average price that SBIN.BO shares were previous bought at was INR 10.876. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SBIN.BO has fallen by INR 671,624 (USD $7,495) compared to the previous valuation of State Bank Of India
SHFL.IN - HOLD 0 @ INR 9.3831 INR 0
SHREECEM.BO - Shree Cements Ltd. HOLD 0 @ INR 295.322 INR 0
SIEMENS.BO - Siemens Ltd. HOLD 0 @ INR 37.3922 INR 0
SOLARINDS.BO - Solar Industries India Limited HOLD 0 @ INR 148.045 INR 0
SRF.BO - SRF Ltd. HOLD 0 @ INR 31.8129 INR 0 The current share valuation price of SRF.BO based on adjusted close was INR 31.8129. The average price that SRF.BO shares were previous bought at was INR 31.4592. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SRF.BO has fallen by INR 412,837 (USD $4,607) compared to the previous valuation of SRF Ltd.
SUNDARMFIN.BO - SUNDARAM FINANCE LTD HOLD 0 @ INR 52.7274 INR 0
SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. HOLD 0 @ INR 20.02 INR 0
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ INR 37.0707 INR 0
SUZLON.BO - SUZLON ENERGY LTD. HOLD 0 @ INR 0.594315 INR 0 The current share valuation price of SUZLON.BO based on adjusted close was INR 0.594315. The average price that SUZLON.BO shares were previous bought at was INR 0.611928. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SUZLON.BO has fallen by INR 197,206 (USD $2,201) compared to the previous valuation of SUZLON ENERGY LTD.
TATACOMM.BO - Tata Communications Limited HOLD 0 @ INR 20.5629 INR 0
TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED HOLD 0 @ INR 12.9299 INR 0
TATAPOWER.BO - Tata Power Co. Ltd HOLD 0 @ INR 4.32163 INR 0
TATASTEEL.BO - TATA STEEL LIMITED HOLD 0 @ INR 1.86661 INR 0
TCS.BO - Tata Consultancy Services Ltd. HOLD 0 @ INR 34.8857 INR 0
TECHM.BO - Tech Mahindra Limited HOLD 0 @ INR 17.0963 INR 0
TIINDIA.BO - Tube Investments of India Ltd HOLD 0 @ INR 31.0808 INR 0
TITAN.BO - Titan Company Limited HOLD 0 @ INR 43.2308 INR 0
TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. HOLD 0 @ INR 41.4752 INR 0 The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 41.4752. The average price that TORNTPHARM.BO shares were previous bought at was INR 33.6911. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has fallen by INR 106,017 (USD $1,183) compared to the previous valuation of Torrent Pharmaceuticals Ltd.
TORNTPOWER.BO - TORRENT POWER LIMITED HOLD 0 @ INR 14.6109 INR 0
TRENT.BO - Trent Ltd [Lakme Ltd] HOLD 0 @ INR 47.0212 INR 0
TVSMOTOR.BO - TVS Motor Company Ltd. HOLD 0 @ INR 40.8377 INR 0
ULTRACEMCO.BO - UltraTech Cement Ltd HOLD 0 @ INR 129.788 INR 0 The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 129.788. The average price that ULTRACEMCO.BO shares were previous bought at was INR 131.704. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has fallen by INR 178,574 (USD $1,993) compared to the previous valuation of UltraTech Cement Ltd
UNIONBANK.BO - Union Bank of India HOLD 0 @ INR 1.73299 INR 0
UNITDSPR.BO - United Spirits Limited HOLD 0 @ INR 16.0305 INR 0
UPL.BO - UPL Limited HOLD 0 @ INR 8.30784 INR 0 The current share valuation price of UPL.BO based on adjusted close was INR 8.30784. The average price that UPL.BO shares were previous bought at was INR 8.32227. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in UPL.BO has fallen by INR 129,308 (USD $1,443) compared to the previous valuation of UPL Limited
VBL.BO - Varun Beverages Limited HOLD 0 @ INR 5.35573 INR 0 The current share valuation price of VBL.BO based on adjusted close was INR 5.35573. The average price that VBL.BO shares were previous bought at was INR 5.2108. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in VBL.BO has fallen by INR 239,836 (USD $2,676) compared to the previous valuation of Varun Beverages Limited
VEDL.BO - Vedanta Limited HOLD 0 @ INR 5.98988 INR 0
VOLTAS.BO - Voltas Ltd. HOLD 0 @ INR 15.0515 INR 0 The current share valuation price of VOLTAS.BO based on adjusted close was INR 15.0515. The average price that VOLTAS.BO shares were previous bought at was INR 15.0862. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in VOLTAS.BO has fallen by INR 106,893 (USD $1,193) compared to the previous valuation of Voltas Ltd.
WIPRO.BO - Wipro Ltd. HOLD 0 @ INR 2.78322 INR 0
YESBANK.BO - Yes Bank Ltd. HOLD 0 @ INR 0.252656 INR 0 The current share valuation price of YESBANK.BO based on adjusted close was INR 0.252656. The average price that YESBANK.BO shares were previous bought at was INR 0.24876. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in YESBANK.BO has increased by INR 104,199 (USD $1,163) compared to the previous valuation of Yes Bank Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss.
ZYDUSLIFE.BO - Zydus Lifesciences Limited HOLD 0 @ INR 10.4878 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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