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 2025-11-10 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 1.59008 INR 0
ABB.BO - ABB India Limited HOLD 0 @ INR 56.2796 INR 0
ADANIENT.BO - Adani Enterprises Ltd. HOLD 0 @ INR 26.7272 INR 0 The current share valuation price of ADANIENT.BO based on adjusted close was INR 26.7272. The average price that ADANIENT.BO shares were previous bought at was INR 23.9533. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ADANIENT.BO has increased by INR 2,231 (USD $25) compared to the previous valuation of Adani Enterprises Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
ADANIPORTS.BO - Adani Ports and Special Economic Zone Ltd HOLD 0 @ INR 16.2897 INR 0
ADANIPOWER.BO - Adani Power Limited HOLD 0 @ INR 1.69177 INR 0 The current share valuation price of ADANIPOWER.BO based on adjusted close was INR 1.69177. The average price that ADANIPOWER.BO shares were previous bought at was INR 1.62913. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ADANIPOWER.BO has fallen by INR 174,554 (USD $1,969) compared to the previous valuation of Adani Power Limited
ALKEM.NS - ALKEM LABORATORIES LTD HOLD 0 @ INR 64.0304 INR 0
AMBUJACEM.BO - Ambuja Cements Ltd. HOLD 0 @ INR 6.26945 INR 0
APLAPOLLO.BO - APL Apollo Tubes Limited HOLD 0 @ INR 20.283 INR 0
APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. HOLD 0 @ INR 84.8873 INR 0
ASHOKLEY.BO - Ashok Leyland Ltd. HOLD 0 @ INR 1.60406 INR 0
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ INR 29.8805 INR 0 The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 29.8805. The average price that ASIANPAINT.BO shares were previous bought at was INR 26.0995. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has increased by INR 480,806 (USD $5,423) compared to the previous valuation of Asian Paints Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ INR 17.6821 INR 0
AUBANK.BO - AU Small Finance Bank Limited HOLD 0 @ INR 10.3112 INR 0
AUROPHARMA.BO - Aurobindo Pharma Ltd. HOLD 0 @ INR 13.0192 INR 0
AXISBANK.BO - AXIS Bank Ltd. HOLD 0 @ INR 13.7204 INR 0
BAJAJFINSV.BO - Bajaj Finserv Limited HOLD 0 @ INR 23.8816 INR 0
BAJAJHLDNG.BO - Bajaj Holdings & Investment Limited HOLD 0 @ INR 142.21 INR 0 The current share valuation price of BAJAJHLDNG.BO based on adjusted close was INR 142.21. The average price that BAJAJHLDNG.BO shares were previous bought at was INR 159.38. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in BAJAJHLDNG.BO has increased by INR 32,521 (USD $367) compared to the previous valuation of Bajaj Holdings & Investment Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
BAJFINANCE.BO - Bajaj Finance Limited HOLD 0 @ INR 12.2322 INR 0 The current share valuation price of BAJFINANCE.BO based on adjusted close was INR 12.2322. The average price that BAJFINANCE.BO shares were previous bought at was INR 10.8995. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in BAJFINANCE.BO has increased by INR 2,026,504 (USD $22,858) compared to the previous valuation of Bajaj Finance Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
BALKRISIND.BO - Balkrishna Industries Ltd. HOLD 0 @ INR 26.1398 INR 0
BANKBARODA.BO - Bank Of Baroda HOLD 0 @ INR 3.24352 INR 0
BEL.BO - Bharat Electronics Ltd. HOLD 0 @ INR 4.69955 INR 0
BHARATFORG.BO - Bharat Forge Ltd HOLD 0 @ INR 14.9763 INR 0
BHARTIARTL.BO - Bharti Airtel Ltd. HOLD 0 @ INR 22.7711 INR 0
BHEL.BO - Bharat Heavy Electricals Ltd. HOLD 0 @ INR 3.08174 INR 0
BOSCHLTD.BO - Bosch Ltd HOLD 0 @ INR 420.293 INR 0
BPCL.BO - Bharat Petroleum Corpn. Ltd. HOLD 0 @ INR 4.11669 INR 0
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ INR 69.1488 INR 0
BSE.BO - BSE LTD HOLD 0 @ INR 29.5975 INR 0 The current share valuation price of BSE.BO based on adjusted close was INR 29.5975. The average price that BSE.BO shares were previous bought at was INR 28.7265. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BSE.BO has fallen by INR 279,958 (USD $3,158) compared to the previous valuation of BSE LTD
CGPOWER.BO - CG Power and Industrial Solutions Limited HOLD 0 @ INR 8.32187 INR 0
CHOLAFIN.BO - Cholamandalam Investment and Finance Company Ltd HOLD 0 @ INR 19.779 INR 0
CIPLA.BO - Cipla Ltd. HOLD 0 @ INR 17.0406 INR 0 The current share valuation price of CIPLA.BO based on adjusted close was INR 17.0406. The average price that CIPLA.BO shares were previous bought at was INR 17.1769. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CIPLA.BO has increased by INR 118,049 (USD $1,332) compared to the previous valuation of Cipla Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
COALINDIA.BO - Coal India Limited HOLD 0 @ INR 4.29932 INR 0
COLPAL.BO - Colgate-Palmolive (India) Ltd. HOLD 0 @ INR 24.478 INR 0
CONCOR.BO - Container Corporation Of India Ltd. HOLD 0 @ INR 5.87768 INR 0 The current share valuation price of CONCOR.BO based on adjusted close was INR 5.87768. The average price that CONCOR.BO shares were previous bought at was INR 7.02238. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in CONCOR.BO has fallen by INR 6,711 (USD $76) compared to the previous valuation of Container Corporation Of India Ltd.
COROMANDEL.BO - Coromandel International Limited HOLD 0 @ INR 24.4205 INR 0 The current share valuation price of COROMANDEL.BO based on adjusted close was INR 24.4205. The average price that COROMANDEL.BO shares were previous bought at was INR 26.7451. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in COROMANDEL.BO has increased by INR 89,200 (USD $1,006) compared to the previous valuation of Coromandel International Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
CUMMINSIND.BO - Cummins India Ltd. HOLD 0 @ INR 49.0327 INR 0
DABUR.BO - Dabur India Ltd. HOLD 0 @ INR 5.81116 INR 0
DIVISLAB.BO - Divi's Laboratories Ltd. HOLD 0 @ INR 75.4397 INR 0
DIXON.BO - Dixon Technologies (India) Limited HOLD 0 @ INR 167.61 INR 0 The current share valuation price of DIXON.BO based on adjusted close was INR 167.61. The average price that DIXON.BO shares were previous bought at was INR 161.137. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in DIXON.BO has increased by INR 17,583 (USD $198) compared to the previous valuation of Dixon Technologies (India) Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
DLF.BO - DLF LIMITED HOLD 0 @ INR 8.56821 INR 0
DMART.BO - Avenue Supermarts Limited HOLD 0 @ INR 45.31 INR 0
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. HOLD 0 @ INR 13.5141 INR 0
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ INR 77.4126 INR 0
GAIL.BO - Gail (India) Ltd. HOLD 0 @ INR 2.04645 INR 0
GMRAIRPORT.NS - GMR AIRPORTS LTD HOLD 0 @ INR 1.07835 INR 0
GODREJCP.BO - Godrej Consumer Products Ltd. HOLD 0 @ INR 12.7024 INR 0
GODREJPROP.BO - Godrej Properties Limited HOLD 0 @ INR 24.4386 INR 0
GRASIM.BO - Grasim Industries Ltd HOLD 0 @ INR 31.1488 INR 0 The current share valuation price of GRASIM.BO based on adjusted close was INR 31.1488. The average price that GRASIM.BO shares were previous bought at was INR 30.9084. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in GRASIM.BO has increased by INR 407,026 (USD $4,591) compared to the previous valuation of Grasim Industries Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
HAL.BO - Hindustan Aeronautics Limited HOLD 0 @ INR 54 INR 0
HAVELLS.BO - Havells India Limited HOLD 0 @ INR 16.434 INR 0
HCLTECH.BO - HCL Technologies Ltd HOLD 0 @ INR 17.3675 INR 0
HDFCAMC.BO - HDFC Asset Management Company Limited HOLD 0 @ INR 61.9617 INR 0
HDFCBANK.BO - HDFC Bank Ltd. HOLD 0 @ INR 11.0992 INR 0 The current share valuation price of HDFCBANK.BO based on adjusted close was INR 11.0992. The average price that HDFCBANK.BO shares were previous bought at was INR 22.4603. The current market price is -50.6% lower than average price they were purchased at. The value of the holding in HDFCBANK.BO has increased by INR 825,721 (USD $9,314) compared to the previous valuation of HDFC Bank Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
HDFCLIFE.BO - HDFC LIFE INSURANCE COMPANY LIMITED HOLD 0 @ INR 8.46336 INR 0
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ INR 60.4228 INR 0
HINDALCO.BO - Hindalco Industries Ltd. HOLD 0 @ INR 8.85231 INR 0
HINDPETRO.BO - Hindustan Petroleum Corporation Ltd HOLD 0 @ INR 5.43405 INR 0
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ INR 27.1567 INR 0 The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.1567. The average price that HINDUNILVR.BO shares were previous bought at was INR 26.2263. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in HINDUNILVR.BO has fallen by INR 204,520 (USD $2,307) compared to the previous valuation of Hindustan Unilever Ltd.
ICICIBANK.BO - ICICI Bank Ltd. HOLD 0 @ INR 15.1973 INR 0 The current share valuation price of ICICIBANK.BO based on adjusted close was INR 15.1973. The average price that ICICIBANK.BO shares were previous bought at was INR 15.6215. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ICICIBANK.BO has increased by INR 949,343 (USD $10,708) compared to the previous valuation of ICICI Bank Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
ICICIGI.BO - ICICI Lombard General Insurance Company Limited HOLD 0 @ INR 22.8343 INR 0
ICICIPRULI.BO - ICICI Prudential Life Insurance Company Limited HOLD 0 @ INR 6.93123 INR 0
IDEA.BO - VODAFONE IDEA LIMITED HOLD 0 @ INR 0.107103 INR 0 The current share valuation price of IDEA.BO based on adjusted close was INR 0.107103. The average price that IDEA.BO shares were previous bought at was INR 0.0808647. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in IDEA.BO has fallen by INR 125,569 (USD $1,416) compared to the previous valuation of VODAFONE IDEA LIMITED
IDFCFIRSTB.BO - IDFC FIRST BANK LIMITED HOLD 0 @ INR 0.915558 INR 0
INDHOTEL.BO - Indian Hotels Co. Ltd HOLD 0 @ INR 7.93461 INR 0
INDIGO.BO - InterGlobe Aviation Limited HOLD 0 @ INR 63.0045 INR 0
INDUSINDBK.BO - IndusInd Bank Ltd. HOLD 0 @ INR 9.01184 INR 0 The current share valuation price of INDUSINDBK.BO based on adjusted close was INR 9.01184. The average price that INDUSINDBK.BO shares were previous bought at was INR 11.2606. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in INDUSINDBK.BO has increased by INR 40,814 (USD $460) compared to the previous valuation of IndusInd Bank Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
INDUSTOWER.BO - INDUS TOWERS LIMITED HOLD 0 @ INR 4.49549 INR 0 The current share valuation price of INDUSTOWER.BO based on adjusted close was INR 4.49549. The average price that INDUSTOWER.BO shares were previous bought at was INR 4.52204. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in INDUSTOWER.BO has fallen by INR 118,935 (USD $1,342) compared to the previous valuation of INDUS TOWERS LIMITED
INFY.BO - Infosys Ltd HOLD 0 @ INR 17.0631 INR 0
IOC.BO - Indian Oil Corporation Ltd. HOLD 0 @ INR 1.9097 INR 0
IRCTC.BO - Indian Railway Catering & Tourism Corporation Ltd HOLD 0 @ INR 7.94081 INR 0
ITC.BO - ITC Ltd HOLD 0 @ INR 4.57215 INR 0 The current share valuation price of ITC.BO based on adjusted close was INR 4.57215. The average price that ITC.BO shares were previous bought at was INR 4.77125. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ITC.BO has increased by INR 162,353 (USD $1,831) compared to the previous valuation of ITC Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
JIOFIN.BO - Jio Financial Services Limited HOLD 0 @ INR 3.40417 INR 0
JSL.BO - Jindal Stainless Limited HOLD 0 @ INR 8.14825 INR 0
JSWENERGY.BO - JSW Energy Limited HOLD 0 @ INR 5.89064 INR 0
JSWSTEEL.BO - JSW Steel Limited HOLD 0 @ INR 13.2954 INR 0
JUBLFOOD.BO - Jubilant Foodworks Limited HOLD 0 @ INR 6.58794 INR 0
KALYANKJIL.BO - Kalyan Jewellers India Limited HOLD 0 @ INR 5.75423 INR 0
KOTAKBANK.BO - Kotak Mahindra Bank Ltd. HOLD 0 @ INR 23.593 INR 0
LT.BO - Larsen & Toubro Limited HOLD 0 @ INR 44.177 INR 0
LTIM.BO - LTIMindtree Limited HOLD 0 @ INR 63.6189 INR 0
LUPIN.BO - Lupin Ltd HOLD 0 @ INR 22.4374 INR 0
M&M.BO - Mahindra & Mahindra Ltd. HOLD 0 @ INR 41.3067 INR 0
MANKIND.BO - Mankind Pharma Limited HOLD 0 @ INR 25.2153 INR 0 The current share valuation price of MANKIND.BO based on adjusted close was INR 25.2153. The average price that MANKIND.BO shares were previous bought at was INR 26.5628. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MANKIND.BO has fallen by INR 129,354 (USD $1,459) compared to the previous valuation of Mankind Pharma Limited
MARICO.BO - Marico Limited HOLD 0 @ INR 8.10879 INR 0
MARUTI.BO - Maruti Suzuki India Ltd. HOLD 0 @ INR 175.682 INR 0
MAXHEALTH.BO - Max Healthcare Institute Limited HOLD 0 @ INR 12.3788 INR 0
MOTHERSON.BO - Samvardhana Motherson International Limited HOLD 0 @ INR 1.15614 INR 0
MPHASIS.BO - Mphasis Limited HOLD 0 @ INR 31.2988 INR 0
MRF.BO - M.R.F. Ltd. HOLD 0 @ INR 1779.31 INR 0
MUTHOOTFIN.BO - MUTHOOT FINANCE LIMITED HOLD 0 @ INR 37.522 INR 0
NAUKRI.BO - Info Edge(India) Ltd. HOLD 0 @ INR 15.1342 INR 0 The current share valuation price of NAUKRI.BO based on adjusted close was INR 15.1342. The average price that NAUKRI.BO shares were previous bought at was INR 16.3266. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has fallen by INR 50,823 (USD $573) compared to the previous valuation of Info Edge(India) Ltd.
NESTLEIND.BO - Nestle India Ltd. HOLD 0 @ INR 14.2379 INR 0 The current share valuation price of NESTLEIND.BO based on adjusted close was INR 14.2379. The average price that NESTLEIND.BO shares were previous bought at was INR 27.1946. The current market price is -47.6% lower than average price they were purchased at. The value of the holding in NESTLEIND.BO has fallen by INR 8,328 (USD $94) compared to the previous valuation of Nestle India Ltd.
NHPC.BO - NHPC Limited HOLD 0 @ INR 0.927959 INR 0
NMDC.BO - NMDC Ltd HOLD 0 @ INR 0.846449 INR 0
NTPC.BO - NTPC Limited HOLD 0 @ INR 3.66911 INR 0
OBEROIRLTY.NS - OBEROI REALTY LTD HOLD 0 @ INR 20.1488 INR 0
OFSS.BO - Oracle Financial Services Software Limited HOLD 0 @ INR 92.1815 INR 0
OIL.BO - Oil India Limited HOLD 0 @ INR 4.86809 INR 0
ONGC.BO - Oil And Natural Gas Corporation Ltd HOLD 0 @ INR 2.83427 INR 0
PAGEIND.BO - Page Industries Ltd. HOLD 0 @ INR 453.213 INR 0
PERSISTENT.BO - Persistent Systems Limited HOLD 0 @ INR 66.1161 INR 0
PETRONET.BO - PETRONET LNG LTD. HOLD 0 @ INR 3.13021 INR 0
PFC.BO - Power Finance Corporation Ltd HOLD 0 @ INR 4.25366 INR 0 The current share valuation price of PFC.BO based on adjusted close was INR 4.25366. The average price that PFC.BO shares were previous bought at was INR 4.79614. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in PFC.BO has fallen by INR 185,620 (USD $2,094) compared to the previous valuation of Power Finance Corporation Ltd
PHOENIXLTD.BO - The Phoenix Mills Ltd. HOLD 0 @ INR 19.8523 INR 0
PIDILITIND.BO - Pidilite Industries Ltd. HOLD 0 @ INR 16.4216 INR 0 The current share valuation price of PIDILITIND.BO based on adjusted close was INR 16.4216. The average price that PIDILITIND.BO shares were previous bought at was INR 17.1313. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in PIDILITIND.BO has increased by INR 15,060 (USD $170) compared to the previous valuation of Pidilite Industries Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
PIIND.BO - PI Industries Limited HOLD 0 @ INR 43.0722 INR 0
PNB.BO - Punjab National Bank HOLD 0 @ INR 1.37926 INR 0
POLICYBZR.BO - PB Fintech Limited HOLD 0 @ INR 20.2762 INR 0 The current share valuation price of POLICYBZR.BO based on adjusted close was INR 20.2762. The average price that POLICYBZR.BO shares were previous bought at was INR 17.4371. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in POLICYBZR.BO has increased by INR 194,040 (USD $2,189) compared to the previous valuation of PB Fintech Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
POLYCAB.BO - Polycab India Limited HOLD 0 @ INR 85.7723 INR 0
POWERGRID.BO - POWER GRID CORPORATION OF INDIA LIMITED HOLD 0 @ INR 3.02368 INR 0
POWERINDIA.BO - HITACHI ENERGY INDIA LIMITED HOLD 0 @ INR 240.101 INR 0
PRESTIGE.BO - Prestige Estates Projects Limited HOLD 0 @ INR 19.7373 INR 0
RECLTD.BO - REC LIMITED HOLD 0 @ INR 4.08568 INR 0
RELIANCE.BO - Reliance Industries Ltd HOLD 0 @ INR 16.7903 INR 0 The current share valuation price of RELIANCE.BO based on adjusted close was INR 16.7903. The average price that RELIANCE.BO shares were previous bought at was INR 16.7933. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in RELIANCE.BO has increased by INR 2,626,840 (USD $29,629) compared to the previous valuation of Reliance Industries Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
RVNL.BO - Rail Vikas Nigam Limited HOLD 0 @ INR 3.56144 INR 0
SBICARD.BO - SBI CARDS AND PAYMENT SERVICES LIMITED HOLD 0 @ INR 9.86528 INR 0 The current share valuation price of SBICARD.BO based on adjusted close was INR 9.86528. The average price that SBICARD.BO shares were previous bought at was INR 11.5955. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in SBICARD.BO has increased by INR 31,048 (USD $350) compared to the previous valuation of SBI CARDS AND PAYMENT SERVICES LIMITED however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
SBILIFE.BO - SBI Life Insurance Company Limited HOLD 0 @ INR 22.4273 INR 0
SBIN.BO - State Bank Of India HOLD 0 @ INR 10.7232 INR 0
SHFL.IN - HOLD 0 @ INR 9.25705 INR 0
SHREECEM.BO - Shree Cements Ltd. HOLD 0 @ INR 305.411 INR 0
SIEMENS.BO - Siemens Ltd. HOLD 0 @ INR 34.4352 INR 0
SOLARINDS.BO - Solar Industries India Limited HOLD 0 @ INR 151.15 INR 0
SRF.BO - SRF Ltd. HOLD 0 @ INR 32.7384 INR 0
SUNDARMFIN.BO - SUNDARAM FINANCE LTD HOLD 0 @ INR 54.1218 INR 0
SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. HOLD 0 @ INR 19.1409 INR 0
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ INR 43.5908 INR 0
SUZLON.BO - SUZLON ENERGY LTD. HOLD 0 @ INR 0.647463 INR 0
TATACOMM.BO - Tata Communications Limited HOLD 0 @ INR 20.788 INR 0
TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED HOLD 0 @ INR 12.8828 INR 0
TATAELXSI.BO - Tata Elxsi Ltd HOLD 0 @ INR 58.7035 INR 0
TATAPOWER.BO - Tata Power Co. Ltd HOLD 0 @ INR 4.4628 INR 0
TATASTEEL.BO - TATA STEEL LIMITED HOLD 0 @ INR 2.046 INR 0
TCS.BO - Tata Consultancy Services Ltd. HOLD 0 @ INR 34.106 INR 0
TECHM.BO - Tech Mahindra Limited HOLD 0 @ INR 15.7587 INR 0
TIINDIA.BO - Tube Investments of India Ltd HOLD 0 @ INR 33.5998 INR 0
TITAN.BO - Titan Company Limited HOLD 0 @ INR 42.8749 INR 0
TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. HOLD 0 @ INR 43.0383 INR 0 The current share valuation price of TORNTPHARM.BO based on adjusted close was INR 43.0383. The average price that TORNTPHARM.BO shares were previous bought at was INR 33.6911. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in TORNTPHARM.BO has increased by INR 1,126,500 (USD $12,706) compared to the previous valuation of Torrent Pharmaceuticals Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
TORNTPOWER.BO - TORRENT POWER LIMITED HOLD 0 @ INR 14.7937 INR 0
TRENT.BO - Trent Ltd [Lakme Ltd] HOLD 0 @ INR 48.2943 INR 0
TVSMOTOR.BO - TVS Motor Company Ltd. HOLD 0 @ INR 39.3551 INR 0
ULTRACEMCO.BO - UltraTech Cement Ltd HOLD 0 @ INR 132.221 INR 0 The current share valuation price of ULTRACEMCO.BO based on adjusted close was INR 132.221. The average price that ULTRACEMCO.BO shares were previous bought at was INR 131.704. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ULTRACEMCO.BO has fallen by INR 598,355 (USD $6,749) compared to the previous valuation of UltraTech Cement Ltd
UNIONBANK.BO - Union Bank of India HOLD 0 @ INR 1.7389 INR 0
UNITDSPR.BO - United Spirits Limited HOLD 0 @ INR 15.8906 INR 0
UPL.BO - UPL Limited HOLD 0 @ INR 8.4628 INR 0
VBL.BO - Varun Beverages Limited HOLD 0 @ INR 5.22266 INR 0 The current share valuation price of VBL.BO based on adjusted close was INR 5.22266. The average price that VBL.BO shares were previous bought at was INR 5.2108. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in VBL.BO has fallen by INR 388,773 (USD $4,385) compared to the previous valuation of Varun Beverages Limited
VEDL.BO - Vedanta Limited HOLD 0 @ INR 5.85795 INR 0
VOLTAS.BO - Voltas Ltd. HOLD 0 @ INR 15.115 INR 0 The current share valuation price of VOLTAS.BO based on adjusted close was INR 15.115. The average price that VOLTAS.BO shares were previous bought at was INR 15.0862. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in VOLTAS.BO has increased by INR 174,246 (USD $1,965) compared to the previous valuation of Voltas Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss.
WIPRO.BO - Wipro Ltd. HOLD 0 @ INR 2.70395 INR 0
YESBANK.BO - Yes Bank Ltd. HOLD 0 @ INR 0.25637 INR 0
ZYDUSLIFE.BO - Zydus Lifesciences Limited HOLD 0 @ INR 10.6922 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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