Equity scheme

MSCI India ETF

360 ONE Mutual Fund

Positions

167

165 matched to listed companies

Net assets

₹6 Cr

summed from the positions below

Portfolio as of

June 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
HDFC Bank LimitedHDFCBANK	Banks	5,470	0.44	6.84%
Reliance Industries LimitedRELIANCE	Petroleum Products	2,925	0.38	5.93%
ICICI Bank LimitedICICIBANK	Banks	2,543	0.35	5.48%
Bharti Airtel LimitedBHARTIARTL	Telecom - Services	1,288	0.24	3.74%
Infosys LimitedINFY	IT - Software	1,491	0.15	2.34%
Axis Bank LimitedAXISBANK	Banks	1,103	0.15	2.33%
Larsen & Toubro LimitedLT	Construction	323	0.13	2.1%
Mahindra & Mahindra LimitedM&M	Automobiles	426	0.13	2.05%
Bajaj Finance LimitedBAJFINANCE	Finance	1,220	0.12	1.92%
Kotak Mahindra Bank LimitedKOTAKBANK	Banks	2,626	0.1	1.61%
State Bank of IndiaSBIN	Banks	886	0.09	1.43%
Sun Pharmaceutical Industries LimitedSUNPHARMA	Pharmaceuticals & Biotechnology	441	0.08	1.29%
Tata Consultancy Services LimitedTCS	IT - Software	399	0.08	1.27%
Maruti Suzuki India LimitedMARUTI	Automobiles	57	0.08	1.26%
Titan Company LimitedTITAN	Consumer Durables	170	0.07	1.17%
NTPC LimitedNTPC	Power	2,095	0.07	1.17%
Hindustan Unilever LimitedHINDUNILVR	Diversified FMCG	345	0.07	1.15%
Shriram Finance LimitedSHRIRAMFIN	Finance	678	0.07	1.11%
Bharat Electronics LimitedBEL	Aerospace & Defense	1,696	0.07	1.09%
Tata Steel LimitedTATASTEEL	Ferrous Metals	3,597	0.07	1.06%
Hindalco Industries LimitedHINDALCO	Non - Ferrous Metals	629	0.06	0.94%
Power Grid Corporation of India LimitedPOWERGRID	Power	2,052	0.06	0.92%
UltraTech Cement LimitedULTRACEMCO	Cement & Cement Products	50	0.06	0.88%
Asian Paints LimitedASIANPAINT	Consumer Durables	184	0.05	0.76%
InterGlobe Aviation LimitedINDIGO	Transport Services	90	0.05	0.76%
HCL Technologies LimitedHCLTECH	IT - Software	432	0.05	0.73%
Eicher Motors LimitedEICHERMOT	Automobiles	65	0.05	0.72%
Adani Ports and Special Economic Zone LimitedADANIPORTS	Transport Infrastructure	252	0.05	0.71%
Trent LimitedTRENT	Retailing	127	0.04	0.65%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP	Healthcare Services	48	0.04	0.65%
ITC LimitedITC	Diversified FMCG	1,444	0.04	0.65%
Grasim Industries LimitedGRASIM	Cement & Cement Products	130	0.04	0.63%
Nestle India LimitedNESTLEIND	Food Products	283	0.04	0.62%
TVS Motor Company LimitedTVSMOTOR	Automobiles	113	0.04	0.61%
Max Healthcare Institute LimitedMAXHEALTH	Healthcare Services	345	0.04	0.61%
Tata Motors LtdTMCV	Agricultural, Commercial & Construction Vehicles	902	0.04	0.6%
SBI Life Insurance Company LimitedSBILIFE	Insurance	216	0.04	0.6%
Divi's Laboratories LimitedDIVISLAB	Pharmaceuticals & Biotechnology	56	0.04	0.58%
BSE LimitedBSE	Capital Markets	95	0.04	0.58%
Cholamandalam Investment and Finance Company LtdCHOLAFIN	Finance	203	0.04	0.57%
Tech Mahindra LimitedTECHM	IT - Software	258	0.04	0.57%
Cummins India LimitedCUMMINSIND	Industrial Products	64	0.04	0.57%
Cipla LimitedCIPLA	Pharmaceuticals & Biotechnology	247	0.04	0.57%
JSW Steel LimitedJSWSTEEL	Ferrous Metals	293	0.04	0.56%
Hindustan Aeronautics LimitedHAL	Aerospace & Defense	81	0.04	0.56%
Dr. Reddy's Laboratories LimitedDRREDDY	Pharmaceuticals & Biotechnology	245	0.03	0.52%
Coal India LimitedCOALINDIA	Consumable Fuels	755	0.03	0.52%
Bajaj Finserv LimitedBAJAJFINSV	Finance	184	0.03	0.51%
Jio Financial Services LimitedJIOFIN	Finance	1,373	0.03	0.51%
Adani Power LimitedADANIPOWER	Power	1,450	0.03	0.51%
Tata Motors Passenger Vehicles LimitedTMPV	Automobiles	902	0.03	0.5%
Varun Beverages LimitedVBL	Beverages	621	0.03	0.49%
Avenue Supermarts LimitedDMART	Retailing	71	0.03	0.49%
Eternal LimitedETERNAL	Retailing	1,158	0.03	0.48%
Bajaj Auto LimitedBAJAJ-AUTO	Automobiles	31	0.03	0.47%
Samvardhana Motherson International LimitedMOTHERSON	Auto Components	2,027	0.03	0.47%
Oil & Natural Gas Corporation LimitedONGC	Oil	1,264	0.03	0.47%
GE Vernova T&D India LimitedGVT&D	Electrical Equipment	60	0.03	0.46%
CG Power and Industrial Solutions LimitedCGPOWER	Electrical Equipment	308	0.03	0.46%
The Indian Hotels Company LimitedINDHOTEL	Leisure Services	409	0.03	0.46%
Suzlon Energy LimitedSUZLON	Electrical Equipment	4,940	0.03	0.46%
Tata Consumer Products LimitedTATACONSUM	Agricultural Food & other Products	266	0.03	0.45%
Tata Power Company LimitedTATAPOWER	Power	741	0.03	0.45%
The Federal Bank LimitedFEDERALBNK	Banks	864	0.03	0.45%
AU Small Finance Bank LimitedAUBANK	Banks	265	0.03	0.43%
Power Finance Corporation LimitedPFC	Finance	647	0.03	0.43%
Lupin LimitedLUPIN	Pharmaceuticals & Biotechnology	112	0.03	0.42%
PB Fintech LimitedPOLICYBZR	Financial Technology (Fintech)	166	0.03	0.42%
Vedanta Aluminium Metal LimitedVAML	Non - Ferrous Metals	600	0.03	0.42%
Hero MotoCorp LimitedHEROMOTOCO	Automobiles	56	0.03	0.42%
HDFC Life Insurance Company LimitedHDFCLIFE	Insurance	466	0.03	0.42%
Britannia Industries LimitedBRITANNIA	Food Products	51	0.03	0.41%
IndusInd Bank LimitedINDUSINDBK	Banks	276	0.03	0.4%
Adani Enterprises LimitedADANIENT	Metals & Minerals Trading	83	0.03	0.39%
Bharat Forge LimitedBHARATFORG	Auto Components	114	0.02	0.38%
Bharat Heavy Electricals LimitedBHEL	Electrical Equipment	584	0.02	0.38%
HDFC Asset Management Company LimitedHDFCAMC	Capital Markets	91	0.02	0.38%
Indus Towers LimitedINDUSTOWER	Telecom - Services	612	0.02	0.38%
Polycab India LimitedPOLYCAB	Industrial Products	24	0.02	0.37%
Bharat Petroleum Corporation LimitedBPCL	Petroleum Products	763	0.02	0.36%
Torrent Pharmaceuticals LimitedTORNTPHARM	Pharmaceuticals & Biotechnology	49	0.02	0.35%
Fortis Healthcare LimitedFORTIS	Healthcare Services	234	0.02	0.35%
Pidilite Industries LimitedPIDILITIND	Chemicals & Petrochemicals	137	0.02	0.34%
Ashok Leyland LimitedASHOKLEY	Agricultural, Commercial & Construction Vehicles	1,363	0.02	0.34%
Persistent Systems LimitedPERSISTENT	IT - Software	49	0.02	0.33%
One 97 Communications LimitedPAYTM	Financial Technology (Fintech)	184	0.02	0.33%
Marico LimitedMARICO	Agricultural Food & other Products	248	0.02	0.33%
REC LimitedRECLTD	Finance	568	0.02	0.32%
Wipro LimitedWIPRO	IT - Software	1,208	0.02	0.32%
Solar Industries India LimitedSOLARINDS	Chemicals & Petrochemicals	11	0.02	0.32%
ICICI Lombard General Insurance Company LimitedICICIGI	Insurance	116	0.02	0.32%
Aurobindo Pharma LimitedAUROPHARMA	Pharmaceuticals & Biotechnology	124	0.02	0.31%
GAIL (India) LimitedGAIL	Gas	1,104	0.02	0.3%
Dixon Technologies (India) LimitedDIXON	Consumer Durables	16	0.02	0.3%
Godrej Consumer Products LimitedGODREJCP	Personal Products	188	0.02	0.3%
Indian Oil Corporation LimitedIOC	Petroleum Products	1,356	0.02	0.3%
DLF LimitedDLF	Realty	303	0.02	0.29%
United Spirits LimitedUNITDSPR	Beverages	139	0.02	0.29%
Vedanta LimitedVEDL	Diversified Metals	656	0.02	0.29%
Vodafone Idea LimitedIDEA	Telecom - Services	12,665	0.02	0.29%
Jindal Steel LimitedJINDALSTEL	Ferrous Metals	171	0.02	0.28%
Hindustan Petroleum Corporation LimitedHINDPETRO	Petroleum Products	459	0.02	0.28%
SRF LimitedSRF	Chemicals & Petrochemicals	65	0.02	0.28%
FSN E-Commerce Ventures LimitedNYKAA	Retailing	572	0.02	0.28%
The Phoenix Mills LimitedPHOENIXLTD	Realty	91	0.02	0.28%
Yes Bank LimitedYESBANK	Banks	7,286	0.02	0.28%
Hitachi Energy India LimitedPOWERINDIA	Electrical Equipment	5	0.02	0.27%
Multi Commodity Exchange of India LimitedMCX	Capital Markets	58	0.02	0.26%
Muthoot Finance LimitedMUTHOOTFIN	Finance	54	0.02	0.25%
Info Edge (India) LimitedNAUKRI	Retailing	165	0.02	0.25%
Swiggy LimitedSWIGGY	Retailing	662	0.02	0.25%
ABB India LimitedABB	Electrical Equipment	22	0.02	0.24%
IDFC First Bank LimitedIDFCFIRSTB	Banks	1,924	0.02	0.24%
APL Apollo Tubes LimitedAPLAPOLLO	Industrial Products	85	0.02	0.24%
Aditya Birla Capital LimitedABCAPITAL	Finance	376	0.01	0.23%
Siemens Energy India LimitedENRIN	Electrical Equipment	40	0.01	0.23%
Tube Investments of India LimitedTIINDIA	Auto Components	48	0.01	0.23%
GMR Airports LimitedGMRAIRPORT	Transport Infrastructure	1,267	0.01	0.22%
UPL LimitedUPL	Fertilizers & Agrochemicals	242	0.01	0.22%
Siemens LimitedSIEMENS	Electrical Equipment	38	0.01	0.21%
Sundaram Finance LimitedSUNDARMFIN	Finance	30	0.01	0.21%
Bank of BarodaBANKBARODA	Banks	496	0.01	0.21%
National Aluminium Company LimitedNATIONALUM	Non - Ferrous Metals	389	0.01	0.21%
Vishal Mega Mart LimitedVMM	Retailing	1,119	0.01	0.21%
Prestige Estates Projects LimitedPRESTIGE	Realty	82	0.01	0.2%
Lodha Developers LimitedLODHA	Realty	134	0.01	0.2%
MRF LimitedMRF	Auto Components	1	0.01	0.2%
Mankind Pharma LimitedMANKIND	Pharmaceuticals & Biotechnology	50	0.01	0.2%
Bajaj Holdings & Investment LimitedBAJAJHLDNG	Finance	12	0.01	0.2%
Union Bank of IndiaUNIONBANK	Banks	732	0.01	0.2%
NMDC LimitedNMDC	Minerals & Mining	1,477	0.01	0.2%
L&T Finance LimitedLTF	Finance	399	0.01	0.19%
Voltas LimitedVOLTAS	Consumer Durables	97	0.01	0.19%
Mphasis LimitedMPHASIS	IT - Software	57	0.01	0.19%
Godrej Properties LimitedGODREJPROP	Realty	66	0.01	0.19%
Ambuja Cements LimitedAMBUJACEM	Cement & Cement Products	288	0.01	0.19%
Bosch LimitedBOSCHLTD	Auto Components	3	0.01	0.19%
Waaree Energies LimitedWAAREEENER	Electrical Equipment	40	0.01	0.18%
Punjab National BankPNB	Banks	1,103	0.01	0.18%
Torrent Power LimitedTORNTPOWER	Power	83	0.01	0.18%
Colgate Palmolive (India) LimitedCOLPAL	Personal Products	58	0.01	0.18%
Havells India LimitedHAVELLS	Consumer Durables	99	0.01	0.18%
Alkem Laboratories LimitedALKEM	Pharmaceuticals & Biotechnology	20	0.01	0.17%
Coromandel International LimitedCOROMANDEL	Fertilizers & Agrochemicals	55	0.01	0.17%
LTM LimitedLTM	IT - Software	31	0.01	0.17%
Canara BankCANBK	Banks	870	0.01	0.17%
JSW Energy LimitedJSWENERGY	Power	185	0.01	0.17%
Oracle Financial Services Software LimitedOFSS	IT - Software	10	0.01	0.17%
Tata Communications LimitedTATACOMM	Telecom - Services	53	0.01	0.16%
Indian BankINDIANB	Banks	127	0.01	0.16%
Zydus Lifesciences LimitedZYDUSLIFE	Pharmaceuticals & Biotechnology	91	0.01	0.16%
Oberoi Realty LimitedOBEROIRLTY	Realty	57	0.01	0.16%
Petronet LNG LimitedPETRONET	Gas	359	0.01	0.16%
NHPC LimitedNHPC	Power	1,231	0.01	0.16%
Jindal Stainless LimitedJSL	Ferrous Metals	141	0.01	0.15%
Supreme Industries LimitedSUPREMEIND	Industrial Products	30	0.01	0.15%
Dabur India LimitedDABUR	Personal Products	213	0.01	0.14%
ICICI Prudential Life Insurance Company LimitedICICIPRULI	Insurance	173	0.01	0.13%
PI Industries LimitedPIIND	Fertilizers & Agrochemicals	33	0.01	0.13%
Oil India LimitedOIL	Oil	199	0.01	0.13%
Page Industries LimitedPAGEIND	Textiles & Apparels	2	0.01	0.13%
Balkrishna Industries LimitedBALKRISIND	Auto Components	35	0.01	0.12%
Shree Cement LimitedSHREECEM	Cement & Cement Products	3	0.01	0.12%
SBI Cards and Payment Services LimitedSBICARD	Finance	114	0.01	0.11%
Astral LimitedASTRAL	Industrial Products	49	0.01	0.1%
TREPS	—	—	0.04	0.55%
Net Receivables / (Payables)	—	—	0.12	1.91%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.