NPORT-P false 0001100663 XXXXXXXX S000034702 C000106878 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI India ETF S000034702 549300282VMCFH7S5848 2025-08-31 2024-11-30 N 10733458139.29 339356373.68 10394101765.61 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 68128290.12000000 N HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 6414968.00000000 NS 140742965.08000000 1.354065683151 Long EC CORP IN N 2 N N N Jindal Stainless Ltd 3358003QFQMSFDO7BP20 000000000 2231836.00000000 NS 18091529.17000000 0.174055724852 Long EC CORP IN N 2 N N N Cholamandalam Investment and Finance Co Ltd 3358008DNPV45O4EII52 000000000 2847383.00000000 NS 41681026.67000000 0.401006528605 Long EC CORP IN N 2 N N N Oil India Ltd 335800XXEP14XISP1A16 000000000 3306380.00000000 NS 19257757.80000000 0.185275825023 Long EC CORP IN N 2 N N N Max Healthcare Institute Ltd 3358005LALYV4GZOYF67 000000000 5252734.00000000 NS 61040560.17000000 0.587261521452 Long EC CORP IN N 2 N N N ICICI Lombard General Insurance Co Ltd 335800ZZITZ7ZZZ2ZX87 000000000 1637291.00000000 NS 36112400.58000000 0.347431662632 Long EC CORP IN N 2 N N N Zomato Ltd 335800T4VOF9ETHF8W59 000000000 44751467.00000000 NS 148928014.38000000 1.432812740709 Long EC CORP IN N 2 N N N Prestige Estates Projects Ltd 335800HHEBP52VZLTU94 000000000 1167486.00000000 NS 22893659.29000000 0.220256255001 Long EC CORP IN N 2 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 000000000 813047.00000000 NS 45921388.56000000 0.441802375958 Long EC CORP IN N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 15461368.00000000 NS 208552218.15000000 2.006447722496 Long EC CORP IN N 2 N N N GAIL India Ltd 335800N82LJD42ZA5L32 000000000 15593221.00000000 NS 36965491.55000000 0.355639115178 Long EC CORP IN N 2 N N N Varun Beverages Ltd 33580058NWEMWBDNMD48 000000000 7679710.00000000 NS 56459734.63000000 0.543190127470 Long EC CORP IN N 1 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 000000000 4550586.00000000 NS 201049230.39000000 1.934262670538 Long EC CORP IN N 2 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 000000000 9073544.00000000 NS 70673102.47000000 0.679934678952 Long EC CORP IN N 2 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 000000000 3944702.00000000 NS 56206700.49000000 0.540755726252 Long EC CORP IN N 2 N N N Shriram Finance Ltd 335800TM2YO24B76XL26 000000000 1904614.00000000 NS 68168206.64000000 0.655835474552 Long EC CORP IN N 2 N N N Balkrishna Industries Ltd 3358006BD9NZGXG1I436 000000000 524001.00000000 NS 17276138.10000000 0.166210977048 Long EC CORP IN N 2 N N N Sona Blw Precision Forgings Ltd 335800LEL76GE6551Q27 000000000 2946696.00000000 NS 23488763.45000000 0.225981657479 Long EC CORP IN N 2 N N N Indian Railway Catering & Tourism Corp Ltd 335800TVHEFK23CTJG98 000000000 1626121.00000000 NS 15760183.10000000 0.151626215091 Long EC CORP IN N 2 N N N Adani Power Ltd 33580074T4XKFXBDG813 000000000 3907547.00000000 NS 25728426.25000000 0.247529097080 Long EC CORP IN N 2 N N N Power Finance Corp Ltd 3358003Q6D9LIJJZ1614 000000000 10030210.00000000 NS 58907722.20000000 0.566741826551 Long EC CORP IN N 2 N N N Supreme Industries Ltd 33580094NA85GD34LN25 000000000 430370.00000000 NS 23718211.67000000 0.228189142312 Long EC CORP IN N 2 N N N Oracle Financial Services Software Ltd 3358008SYNPKSPNMTJ57 000000000 146942.00000000 NS 20417248.96000000 0.196431105067 Long EC CORP IN N 2 N N N Jindal Steel & Power Ltd 335800UIKQBF6QO2NP15 000000000 2755928.00000000 NS 29671542.95000000 0.285465195734 Long EC CORP IN N 2 N N N UPL LIMITED 335800RJSM1SLHO4UA95 000000000 381449.75000000 NS 835163.74000000 0.008034977517 Long CORP IN N 2 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 5554315.00000000 NS 164243042.49000000 1.580156190440 Long EC CORP IN N 2 N N N Eicher Motors Ltd 25490059S64CN2OY7239 000000000 925522.00000000 NS 52994350.47000000 0.509850217604 Long EC CORP IN N 2 N N N Dixon Technologies India Ltd 335800D7XO7AVXXJ8575 000000000 223044.00000000 NS 41873572.81000000 0.402858984395 Long EC CORP IN N 2 N N N InterGlobe Aviation Ltd 33580079R8SLLO23XD19 000000000 1278379.00000000 NS 66411258.27000000 0.638932153711 Long EC CORP IN N 2 N N N Torrent Power Ltd 335800DJYYJQGAH3OX89 000000000 1139830.00000000 NS 20424473.76000000 0.196500613718 Long EC CORP IN N 2 N N N Siemens Ltd 335800HJQJFZ3CJLJ709 000000000 601322.00000000 NS 53979476.65000000 0.519327959907 Long EC CORP IN N 2 N N N Adani Ports & Special Economic Zone Ltd 335800QOAXP5TM7OYP69 000000000 3659220.00000000 NS 51720803.47000000 0.497597624463 Long EC CORP IN N 2 N N N IndusInd Bank Ltd 335800JDVJ8HSXG9G512 000000000 1953040.00000000 NS 23067859.38000000 0.221932206362 Long EC CORP IN N 2 N N N Mankind Pharma Ltd 33580067G8AZ7S8NYA02 000000000 678731.00000000 NS 20616431.97000000 0.198347413128 Long EC CORP IN N 2 N N N Lupin Ltd 335800HHXTESDEE2FC65 000000000 1540428.00000000 NS 37429843.38000000 0.360106570284 Long EC CORP IN N 2 N N N Container Corp Of India Ltd 335800T2XH4HLGGQSJ32 000000000 1651371.00000000 NS 16238724.12000000 0.156230182137 Long EC CORP IN N 2 N N N Voltas Ltd 335800VVTQSSZ7NV7F51 000000000 1452132.00000000 NS 28564767.64000000 0.274817086499 Long EC CORP IN N 2 N N N Shree Cement Ltd 335800W6FNBDUZ89L830 000000000 61164.00000000 NS 18910806.36000000 0.181937860398 Long EC CORP IN N 2 N N N Page Industries Ltd 335800D6UFCCKUP3KD53 000000000 41589.00000000 NS 22004515.50000000 0.211701944008 Long EC CORP IN N 2 N N N National Stock Exchange Of India N/A 000000000 426.00000000 NC USD -80888.02000000 -0.00077821077 N/A DE IN N 2 National Stock Exchange Of India N/A Long IFSC NIFTY 50 Index Futures JGSZ4 Index 2024-12-26 20840518.21000000 USD -80888.02000000 N N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 22435351.00000000 NS 494803761.08000000 4.760428291332 Long EC CORP IN N 2 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 000000000 9243960.00000000 NS 49743114.93000000 0.478570597553 Long EC CORP IN N 2 N N N Godrej Consumer Products Ltd 335800P4GUWLGZFK2D63 000000000 2763590.00000000 NS 40843046.48000000 0.392944454470 Long EC CORP IN N 2 N N N APL Apollo Tubes Ltd 335800ZU4GXSB7Q4IU95 000000000 1224084.00000000 NS 22026636.34000000 0.211914765091 Long EC CORP IN N 2 N N N Apollo Hospitals Enterprise Ltd 3358005YT7JQCWYLTG43 000000000 682032.00000000 NS 55195483.00000000 0.531026963605 Long EC CORP IN N 2 N N N United Spirits Ltd 3358004YFWQVX2EZDE82 000000000 1971422.00000000 NS 35749577.32000000 0.343940997752 Long EC CORP IN N 2 N N N Indus Towers Ltd 335800L6DI4VHODGDK41 000000000 8040888.00000000 NS 33362098.31000000 0.320971441903 Long EC CORP IN N 2 N N N Macrotech Developers Ltd 254900B5QCN52ETNU557 000000000 2023140.00000000 NS 30077408.47000000 0.289369963352 Long EC CORP IN N 2 N N N Pidilite Industries Ltd 335800APXGEBZ349GN74 000000000 1030574.00000000 NS 37397470.29000000 0.359795113934 Long EC CORP IN N 1 N N N Havells India Ltd 549300U1LOGHTTNT7D47 000000000 1693720.00000000 NS 34495566.36000000 0.331876357744 Long EC CORP IN N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 6109269.00000000 NS 309446395.21000000 2.977134553693 Long EC CORP IN N 2 N N N Torrent Pharmaceuticals Ltd 335800NA6HK275RIJE13 000000000 687999.00000000 NS 27107383.71000000 0.260795827492 Long EC CORP IN N 2 N N N Oberoi Realty Ltd 335800TCKG1XQXN51L44 000000000 859537.00000000 NS 20474650.35000000 0.196983354711 Long EC CORP IN N 2 N N N Zydus Lifesciences Ltd 335800R9O14ORBXLPN13 000000000 1704531.00000000 NS 19529602.96000000 0.187891204073 Long EC CORP IN N 2 N N N Adani Green Energy Ltd 335800ZBBU81OH211H17 000000000 1391167.00000000 NS 21865849.53000000 0.210367860764 Long EC CORP IN N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 41129911.00000000 NS 631130846.33000000 6.072009496945 Long EC CORP IN N 2 N N N Trent Ltd 335800IYA8EHI7MW7G59 000000000 1224516.00000000 NS 98697462.39000000 0.949552588724 Long EC CORP IN N 2 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 000000000 809477.00000000 NS 59180449.91000000 0.569365696474 Long EC CORP IN N 2 N N N IDFC First Bank Ltd 335800SBNAPYVT1D2K13 000000000 24290769.00000000 NS 18459762.95000000 0.177598443485 Long EC CORP IN N 2 N N N HDFC Life Insurance Co Ltd 335800RQI8GAFHIRGZ37 000000000 6541384.00000000 NS 51037308.43000000 0.491021827387 Long EC CORP IN N 2 N N N Union Bank of India Ltd 5493000P4HD6132SQ711 000000000 10311692.00000000 NS 14904391.63000000 0.143392781464 Long EC CORP IN N 2 N N N ABB India Ltd 5493001BUNB8WEF9JI21 000000000 359016.00000000 NS 31609518.75000000 0.304110152688 Long EC CORP IN N 2 N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 000000000 4129236.00000000 NS 47375100.32000000 0.455788305601 Long EC CORP IN N 2 N N N Marico Ltd 3358003SFDQFGJPC5O84 000000000 3509229.00000000 NS 26832811.22000000 0.258154209234 Long EC CORP IN N 2 N N N ITC Ltd 335800WLOU3OFWFTMP43 000000000 20274743.00000000 NS 114639421.91000000 1.102927645843 Long EC CORP IN N 2 N N N Sundaram Finance Ltd 335800QM6HEH82BEJY45 000000000 448045.00000000 NS 21099531.95000000 0.202995241203 Long EC CORP IN N 2 N N N Godrej Properties Ltd 335800KM3Y5NZWXOE183 000000000 847908.00000000 NS 27952742.70000000 0.268928891888 Long EC CORP IN N 2 N N N Sun Pharmaceutical Industries Ltd 335800KJ7GE29LB4SS73 000000000 6482180.00000000 NS 136820767.59000000 1.316330844890 Long EC CORP IN N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 38139126.00000000 NS 813879135.14000000 7.830201719140 Long EC CORP IN N 2 N N N Ashok Leyland Ltd 3358001BZKWERVWYCK35 000000000 9948454.00000000 NS 27391320.10000000 0.263527534342 Long EC CORP IN N 2 N N N Kalyan Jewellers India Ltd 335800EP35CO1QHM9P33 000000000 2786036.00000000 NS 23956271.93000000 0.230479482212 Long EC CORP IN N 2 N N N Bosch Ltd 3358008TVK7S8BSVVW82 000000000 50003.00000000 NS 20710490.10000000 0.199252331437 Long EC CORP IN N 2 N N N NTPC Ltd 335800Q4TRGJXNLVMB81 000000000 29471696.00000000 NS 127260419.69000000 1.224352258230 Long EC CORP IN N 2 N N N Colgate-Palmolive India Ltd 335800YWKI47DGFKWB26 000000000 921530.00000000 NS 31561881.66000000 0.303651843821 Long EC CORP IN N 2 N N N Bharat Electronics Ltd 335800HS8AOTM9W1F335 000000000 24685642.00000000 NS 90309244.23000000 0.868850875876 Long EC CORP IN N 2 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 000000000 3545374.00000000 NS 64465935.91000000 0.620216516671 Long EC CORP IN N 2 N N N HDFC Asset Management Co Ltd 3358002FLK8AK8WSEP31 000000000 651369.00000000 NS 32487558.54000000 0.312557633863 Long EC CORP IN N 2 N N N Oil & Natural Gas Corp Ltd 335800FPDZ9MRSNO7N41 000000000 21242248.00000000 NS 64728101.75000000 0.622738772523 Long EC CORP IN N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 000000000 12055619.00000000 NS 119986701.51000000 1.154372972438 Long EC CORP IN N 2 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 000000000 31408799.00000000 NS 122627048.51000000 1.179775331002 Long EC CORP IN N 2 N N N Hindustan Aeronautics Ltd 335800AKDC7T933T3I86 000000000 1355100.00000000 NS 72051402.58000000 0.693195085104 Long EC CORP IN N 2 N N N LTIMindtree Ltd 335800DY1I1WFHVV6T22 000000000 500117.00000000 NS 36636597.17000000 0.352474874656 Long EC CORP IN N 2 N N N BSE Ltd 335800UOTLCPTZQVDA19 000000000 293312.00000000 NS 16277708.45000000 0.156605244176 Long EC CORP IN N 2 N N N Avenue Supermarts Ltd 335800B2ZPJKOU2ZM776 000000000 1102328.00000000 NS 48443974.91000000 0.466071778037 Long EC CORP IN N 2 N N N Tata Consumer Products Ltd 335800LOXFWU8ZQJMD12 000000000 4022449.00000000 NS 45751183.66000000 0.440164861685 Long EC CORP IN N 2 N N N Vodafone Idea Ltd 335800UBBFAK7HCF3209 000000000 164766857.00000000 NS 16358777.59000000 0.157385197479 Long EC CORP IN N 2 N N N Suzlon Energy Ltd 724500ZW9AZP283ZN723 000000000 64511210.00000000 NS 48352817.52000000 0.465194767286 Long EC CORP IN N 2 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 000000000 849408.00000000 NS 111592925.99000000 1.073617793114 Long EC CORP IN N 2 N N N PI Industries Ltd 335800PEGP94E4CC1D11 000000000 512020.00000000 NS 24675379.56000000 0.237397902353 Long EC CORP IN N 2 N N N GMR Airports Infrastructure Ltd 3358008S2MTRWZ255P70 000000000 17914201.00000000 NS 17703281.29000000 0.170320453745 Long EC CORP IN N 2 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 000000000 2279219.00000000 NS 60334142.00000000 0.580465184587 Long EC CORP IN N 2 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 000000000 7385425.00000000 NS 154729418.70000000 1.488627129012 Long EC CORP IN N 2 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 17303568.00000000 NS 334128657.46000000 3.214598673312 Long EC CORP IN N 2 N N N Punjab National Bank 335800LE3GBR6I412V82 000000000 15587235.00000000 NS 19443974.02000000 0.187067381659 Long EC CORP IN N 2 N N N Adani Enterprises Ltd 335800OTN96B3M38HC30 000000000 1004212.00000000 NS 29366316.25000000 0.282528658196 Long EC CORP IN N 2 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 000000000 1881355.00000000 NS 146781593.68000000 1.412162368523 Long EC CORP IN N 2 N N N Wipro Ltd 335800IFS1IJHESG8362 000000000 8833375.00000000 NS 60617607.10000000 0.583192357232 Long EC CORP IN N 2 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 000000000 13673665.00000000 NS 127811002.57000000 1.229649328553 Long EC CORP IN N 2 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 000000000 6299228.00000000 NS 221900485.17000000 2.134869276575 Long EC CORP IN N 2 N N N Info Edge India Ltd 335800MXUVHTBF9DEC78 000000000 482958.00000000 NS 47281442.15000000 0.454887235243 Long EC CORP IN N 2 N N N Cummins India Ltd 3358002PR6NKJRU4YS77 000000000 936124.00000000 NS 38678906.79000000 0.372123610699 Long EC CORP IN N 2 N N N Jio Financial Services Ltd 3358003O268Q1OGBQR42 000000000 19309942.00000000 NS 75291432.70000000 0.724366899592 Long EC CORP IN N 2 N N N Coal India Ltd 335800NLJQZNHM9LBB31 000000000 12487182.00000000 NS 61767286.90000000 0.594253243742 Long EC CORP IN N 2 N N N Hindustan Petroleum Corp Ltd 335800DWLXIP7HFFY564 000000000 6488056.00000000 NS 29532521.21000000 0.284127689683 Long EC CORP IN N 2 N N N Bharat Forge Ltd 3358009U5Z2BU2X3L230 000000000 1735149.00000000 NS 27434730.12000000 0.263945175241 Long EC CORP IN N 2 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 000000000 10255923.00000000 NS 35623307.14000000 0.342726172432 Long EC CORP IN N 2 N N N Tube Investments of India Ltd 335800Z8CKZ11SGVKE64 000000000 720838.00000000 NS 30679062.96000000 0.295158385513 Long EC CORP IN N 2 N N N Jubilant Foodworks Ltd 9845000D3B99893F5B14 000000000 2459028.00000000 NS 18795254.29000000 0.180826152310 Long EC CORP IN N 2 N N N Bajaj Auto Ltd 335800DLAO5NCNN8G863 000000000 452675.00000000 NS 48475350.71000000 0.466373639619 Long EC CORP IN N 2 N N N Tata Power Co Ltd/The 335800H5R3TGTJ7LQ663 000000000 10790888.00000000 NS 53076537.27000000 0.510640923736 Long EC CORP IN N 2 N N N REC Ltd 335800B4YRYWAMIJZ374 000000000 8921245.00000000 NS 56383605.59000000 0.542457702083 Long EC CORP IN N 2 N N N MRF Ltd 335800EQP78LTJ76DZ82 000000000 15826.00000000 NS 23497822.99000000 0.226068817872 Long EC CORP IN N 2 N N N Bharat Heavy Electricals Ltd 3358007X5FQ2R445Z747 000000000 7078204.00000000 NS 21157663.48000000 0.203554515407 Long EC CORP IN N 2 N N N Mphasis Ltd 335800NSYTIQLQKUYP62 000000000 705259.00000000 NS 24936239.69000000 0.239907596176 Long EC CORP IN N 2 N N N Astral Ltd 3358007M1SKFTVDRMC40 000000000 910144.00000000 NS 19303032.44000000 0.185711405134 Long EC CORP IN N 2 N N N UPL Ltd 335800RJSM1SLHO4UA95 000000000 3051598.00000000 NS 19728441.80000000 0.189804200929 Long EC CORP IN N 2 N N N Bajaj Holdings & Investment Ltd 335800NL7NWD9IPOHL48 000000000 181005.00000000 NS 22456169.46000000 0.216047234926 Long EC CORP IN N 2 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 000000000 734507.00000000 NS 42962104.77000000 0.413331577261 Long EC CORP IN N 2 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 000000000 3634351.00000000 NS 73844952.22000000 0.710450540943 Long EC CORP IN N 2 N N N CG Power & Industrial Solutions Ltd 335800KN5UTZKUZN2703 000000000 4129450.00000000 NS 35880951.24000000 0.345204925342 Long EC CORP IN N 2 N N N Ambuja Cements Ltd 335800NT6LQHR1428E20 000000000 4172516.00000000 NS 26335883.69000000 0.253373348499 Long EC CORP IN N 2 N N N Aurobindo Pharma Ltd 335800G4T2A353RDGM23 000000000 1770680.00000000 NS 26525768.51000000 0.255200200153 Long EC CORP IN N 2 N N N AU Small Finance Bank Ltd 3358006J6L5P5MWKCU97 000000000 2468681.00000000 NS 17099441.52000000 0.164511007353 Long EC CORP IN N 2 N N N Tata Communications Ltd 3358004PBWAYF65RLI81 000000000 772470.00000000 NS 16081768.92000000 0.154720141120 Long EC CORP IN N 2 N N N PB Fintech Ltd 98450083AC6B01HF1F87 000000000 2156442.00000000 NS 48558935.00000000 0.467177790779 Long EC CORP IN N 2 N N N DLF Ltd 335800PJLUEOB8914F48 000000000 5015582.00000000 NS 49020404.42000000 0.471617514677 Long EC CORP IN N 2 N N N Tata Elxsi Ltd 335800OWLDKWXSI48N33 000000000 232112.00000000 NS 18364634.46000000 0.176683227412 Long EC CORP IN N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 283650000.00000000 NS USD 283650000.00000000 2.728951538058 Long STIV RF US N 1 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 000000000 50589326.00000000 NS 86811644.44000000 0.835201024558 Long EC CORP IN N 2 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 000000000 2591423.00000000 NS 76128367.06000000 0.732418911962 Long EC CORP IN N 2 N N N JSW Energy Ltd 3358001ZFBW2VIMBMI85 000000000 2971774.00000000 NS 23092279.12000000 0.222167144797 Long EC CORP IN N 2 N N N Indian Hotels Co Ltd/The 33580076CH5SBY5HWA22 000000000 5787029.00000000 NS 54487779.16000000 0.524218257514 Long EC CORP IN N 2 N N N Yes Bank Ltd 335800X6WKDDXJUSFZ86 000000000 95546546.00000000 NS 22621166.97000000 0.217634649728 Long EC CORP IN N 2 N N N Bank of Baroda 549300CQ6M9Q0TJEZR23 000000000 7008160.00000000 NS 20493655.75000000 0.197166202642 Long EC CORP IN N 2 N N N SBI Life Insurance Co Ltd 335800WMVIESQUO95586 000000000 3055057.00000000 NS 52122109.01000000 0.501458521239 Long EC CORP IN N 2 N N N Petronet LNG Ltd 335800KIIKNA7GRD9351 000000000 5081940.00000000 NS 20089731.21000000 0.193280108883 Long EC CORP IN N 2 N N N UltraTech Cement Ltd 335800PC9O9B4BQHG814 000000000 779961.00000000 NS 103597245.50000000 0.996692622759 Long EC CORP IN N 2 N N N Grasim Industries Ltd 335800WLY7FOIT3ERV21 000000000 1778985.00000000 NS 54986754.25000000 0.529018817498 Long EC CORP IN N 2 N N N ICICI Prudential Life Insurance Co Ltd 2138006W2MGOSH69C607 000000000 2446957.00000000 NS 20296242.91000000 0.195266925105 Long EC CORP IN N 2 N N N Persistent Systems Ltd 3358006QYD77Z66S1J89 000000000 736843.00000000 NS 51639018.51000000 0.496810784370 Long EC CORP IN N 2 N N N Bajaj Finserv Ltd 3358001EH4I4IDMGQ326 000000000 2588180.00000000 NS 48529429.11000000 0.466893919304 Long EC CORP IN N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 000000000 35219478.00000000 NS 541875672.59000000 5.213299665612 Long EC CORP IN N 2 N N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 000000000 19136799.00000000 NS 31528244.19000000 0.303328223072 Long EC CORP IN N 2 N N N Solar Industries India Ltd 3358002ANWRT2YJ79L60 000000000 183950.00000000 NS 23327499.89000000 0.224430166415 Long EC CORP IN N 2 N N N Samvardhana Motherson International Ltd 335800C7BQ19CKG8GH63 000000000 21385861.00000000 NS 41312106.63000000 0.397457207574 Long EC CORP IN N 2 N N N Polycab India Ltd 335800ZAL1L11ERZVW68 000000000 356661.00000000 NS 30881186.55000000 0.297102984426 Long EC CORP IN N 2 N N N Thermax Ltd 33580013S142QYY9TR81 000000000 282581.00000000 NS 15387170.38000000 0.148037519037 Long EC CORP IN N 2 N N N Phoenix Mills Ltd/The 33580037PCXCE5PNQU51 000000000 1332316.00000000 NS 26189743.52000000 0.251967357166 Long EC CORP IN N 2 N N N Canara Bank 335800E4RH82Z8XC3C30 000000000 12291313.00000000 NS 14886300.49000000 0.143218729484 Long EC CORP IN N 2 N N N NHPC Ltd 3358003ZPPTGWT595J46 000000000 20418331.00000000 NS 19778252.92000000 0.190283425792 Long EC CORP IN N 2 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 000000000 3602742.00000000 NS 22513831.00000000 0.216601987431 Long EC CORP IN N 2 N N N TVS Motor Co Ltd 335800URVL13UQEWM152 000000000 1609581.00000000 NS 46504029.59000000 0.447407872644 Long EC CORP IN N 2 N N N NMDC Ltd 335800IXHXOHQ7B2HP66 000000000 6950102.00000000 NS 19006581.31000000 0.182859295960 Long EC CORP IN N 2 N N N Rail Vikas Nigam Ltd 8945004J7EIKTCOWI620 000000000 3531996.00000000 NS 18294574.09000000 0.176009187735 Long EC CORP IN N 2 N N N Titan Co Ltd 549300RO9VJWPK37FE54 000000000 2398493.00000000 NS 92523880.60000000 0.890157540174 Long EC CORP IN N 2 N N N SRF Ltd 335800436F28GT8ZW506 000000000 903846.00000000 NS 24258300.24000000 0.233385248547 Long EC CORP IN N 2 N N N Muthoot Finance Ltd 335800HAMJMBFL4RRF02 000000000 816092.00000000 NS 18566626.18000000 0.178626557625 Long EC CORP IN N 2 N N N SBI Cards & Payment Services Ltd 335800HN4Y9OTCFH4236 000000000 1933662.00000000 NS 16052455.53000000 0.154438121657 Long EC CORP IN N 2 N N N Alkem Laboratories Ltd 335800GCAE5WIF4PSG69 000000000 282646.00000000 NS 18898199.45000000 0.181816571322 Long EC CORP IN N 2 N N N 2024-12-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX