Equity scheme

MSCI India ETF

360 ONE Mutual Fund

Positions

167

165 matched to listed companies

Net assets

₹7 Cr

summed from the positions below

Portfolio as of

July 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
HDFC Bank LimitedHDFCBANK	Banks	5,641	0.42	6.26%
Reliance Industries LimitedRELIANCE	Petroleum Products	3,016	0.39	5.85%
ICICI Bank LimitedICICIBANK	Banks	2,622	0.38	5.58%
Bharti Airtel LimitedBHARTIARTL	Telecom - Services	1,328	0.26	3.88%
Infosys LimitedINFY	IT - Software	1,538	0.17	2.58%
Mahindra & Mahindra LimitedM&M	Automobiles	439	0.15	2.21%
Bajaj Finance LimitedBAJFINANCE	Finance	1,258	0.14	2.13%
Axis Bank LimitedAXISBANK	Banks	1,137	0.14	2.07%
Larsen & Toubro LimitedLT	Construction	333	0.13	1.94%
Kotak Mahindra Bank LimitedKOTAKBANK	Banks	2,708	0.11	1.57%
Tata Consultancy Services LimitedTCS	IT - Software	411	0.1	1.44%
State Bank of IndiaSBIN	Banks	914	0.09	1.39%
Sun Pharmaceutical Industries LimitedSUNPHARMA	Pharmaceuticals & Biotechnology	455	0.09	1.34%
Titan Company LimitedTITAN	Consumer Durables	175	0.09	1.27%
Maruti Suzuki India LimitedMARUTI	Automobiles	59	0.08	1.25%
NTPC LimitedNTPC	Power	2,160	0.08	1.11%
Hindustan Unilever LimitedHINDUNILVR	Diversified FMCG	356	0.07	1.11%
Shriram Finance LimitedSHRIRAMFIN	Finance	699	0.07	1.08%
Tata Steel LimitedTATASTEEL	Ferrous Metals	3,709	0.07	1.04%
Bharat Electronics LimitedBEL	Aerospace & Defense	1,749	0.07	1.01%
Hindalco Industries LimitedHINDALCO	Non - Ferrous Metals	649	0.06	0.94%
UltraTech Cement LimitedULTRACEMCO	Cement & Cement Products	52	0.06	0.92%
Power Grid Corporation of India LimitedPOWERGRID	Power	2,116	0.06	0.89%
HCL Technologies LimitedHCLTECH	IT - Software	445	0.06	0.89%
Eicher Motors LimitedEICHERMOT	Automobiles	67	0.05	0.78%
Asian Paints LimitedASIANPAINT	Consumer Durables	190	0.05	0.77%
TVS Motor Company LimitedTVSMOTOR	Automobiles	117	0.05	0.75%
InterGlobe Aviation LimitedINDIGO	Transport Services	93	0.05	0.71%
Divi's Laboratories LimitedDIVISLAB	Pharmaceuticals & Biotechnology	58	0.05	0.69%
Adani Ports and Special Economic Zone LimitedADANIPORTS	Transport Infrastructure	260	0.04	0.65%
Nestle India LimitedNESTLEIND	Food Products	292	0.04	0.65%
Tech Mahindra LimitedTECHM	IT - Software	266	0.04	0.65%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP	Healthcare Services	49	0.04	0.65%
SBI Life Insurance Company LimitedSBILIFE	Insurance	223	0.04	0.62%
ITC LimitedITC	Diversified FMCG	1,489	0.04	0.62%
Grasim Industries LimitedGRASIM	Cement & Cement Products	134	0.04	0.62%
Tata Motors LtdTMCV	Agricultural, Commercial & Construction Vehicles	930	0.04	0.6%
Trent LimitedTRENT	Retailing	131	0.04	0.58%
Max Healthcare Institute LimitedMAXHEALTH	Healthcare Services	356	0.04	0.58%
Hindustan Aeronautics LimitedHAL	Aerospace & Defense	84	0.04	0.58%
Cholamandalam Investment and Finance Company LtdCHOLAFIN	Finance	209	0.04	0.57%
Bajaj Finserv LimitedBAJAJFINSV	Finance	190	0.04	0.57%
JSW Steel LimitedJSWSTEEL	Ferrous Metals	302	0.04	0.57%
Cipla LimitedCIPLA	Pharmaceuticals & Biotechnology	255	0.04	0.56%
Bajaj Auto LimitedBAJAJ-AUTO	Automobiles	32	0.04	0.55%
Cummins India LimitedCUMMINSIND	Industrial Products	66	0.04	0.54%
Jio Financial Services LimitedJIOFIN	Finance	1,416	0.04	0.54%
Eternal LimitedETERNAL	Retailing	1,194	0.04	0.54%
BSE LimitedBSE	Capital Markets	98	0.04	0.53%
Coal India LimitedCOALINDIA	Consumable Fuels	779	0.03	0.48%
The Federal Bank LimitedFEDERALBNK	Banks	891	0.03	0.47%
Oil & Natural Gas Corporation LimitedONGC	Oil	1,303	0.03	0.47%
Tata Motors Passenger Vehicles LimitedTMPV	Automobiles	930	0.03	0.47%
Adani Power LimitedADANIPOWER	Power	1,495	0.03	0.47%
Samvardhana Motherson International LimitedMOTHERSON	Auto Components	2,090	0.03	0.47%
Hero MotoCorp LimitedHEROMOTOCO	Automobiles	58	0.03	0.46%
The Indian Hotels Company LimitedINDHOTEL	Leisure Services	422	0.03	0.46%
Tata Consumer Products LimitedTATACONSUM	Agricultural Food & other Products	274	0.03	0.44%
Tata Power Company LimitedTATAPOWER	Power	764	0.03	0.43%
Dr. Reddy's Laboratories LimitedDRREDDY	Pharmaceuticals & Biotechnology	253	0.03	0.43%
IndusInd Bank LimitedINDUSINDBK	Banks	285	0.03	0.43%
Britannia Industries LimitedBRITANNIA	Food Products	53	0.03	0.43%
Avenue Supermarts LimitedDMART	Retailing	73	0.03	0.42%
AU Small Finance Bank LimitedAUBANK	Banks	273	0.03	0.42%
Varun Beverages LimitedVBL	Beverages	640	0.03	0.42%
Power Finance Corporation LimitedPFC	Finance	667	0.03	0.42%
Persistent Systems LimitedPERSISTENT	IT - Software	51	0.03	0.42%
Vedanta Aluminium Metal LimitedVAML	Non - Ferrous Metals	619	0.03	0.42%
Lupin LimitedLUPIN	Pharmaceuticals & Biotechnology	115	0.03	0.41%
CG Power and Industrial Solutions LimitedCGPOWER	Electrical Equipment	318	0.03	0.41%
PB Fintech LimitedPOLICYBZR	Financial Technology (Fintech)	171	0.03	0.41%
GE Vernova T&D India LimitedGVT&D	Electrical Equipment	62	0.03	0.4%
HDFC Life Insurance Company LimitedHDFCLIFE	Insurance	481	0.03	0.39%
Torrent Pharmaceuticals LimitedTORNTPHARM	Pharmaceuticals & Biotechnology	51	0.03	0.39%
Bharat Forge LimitedBHARATFORG	Auto Components	118	0.03	0.38%
Adani Enterprises LimitedADANIENT	Metals & Minerals Trading	86	0.03	0.38%
One 97 Communications LimitedPAYTM	Financial Technology (Fintech)	190	0.03	0.38%
Bharat Petroleum Corporation LimitedBPCL	Petroleum Products	787	0.03	0.37%
Indus Towers LimitedINDUSTOWER	Telecom - Services	631	0.02	0.37%
HDFC Asset Management Company LimitedHDFCAMC	Capital Markets	94	0.02	0.36%
Bharat Heavy Electricals LimitedBHEL	Electrical Equipment	602	0.02	0.36%
Suzlon Energy LimitedSUZLON	Electrical Equipment	5,094	0.02	0.36%
Ashok Leyland LimitedASHOKLEY	Agricultural, Commercial & Construction Vehicles	1,406	0.02	0.35%
Fortis Healthcare LimitedFORTIS	Healthcare Services	241	0.02	0.34%
Polycab India LimitedPOLYCAB	Industrial Products	25	0.02	0.34%
Pidilite Industries LimitedPIDILITIND	Chemicals & Petrochemicals	141	0.02	0.34%
Dixon Technologies (India) LimitedDIXON	Consumer Durables	16	0.02	0.33%
Marico LimitedMARICO	Agricultural Food & other Products	256	0.02	0.33%
REC LimitedRECLTD	Finance	586	0.02	0.32%
United Spirits LimitedUNITDSPR	Beverages	143	0.02	0.32%
Wipro LimitedWIPRO	IT - Software	1,177	0.02	0.32%
Info Edge (India) LimitedNAUKRI	Retailing	170	0.02	0.31%
Godrej Consumer Products LimitedGODREJCP	Personal Products	194	0.02	0.31%
GAIL (India) LimitedGAIL	Gas	1,138	0.02	0.31%
DLF LimitedDLF	Realty	312	0.02	0.31%
Solar Industries India LimitedSOLARINDS	Chemicals & Petrochemicals	11	0.02	0.3%
Aurobindo Pharma LimitedAUROPHARMA	Pharmaceuticals & Biotechnology	128	0.02	0.3%
FSN E-Commerce Ventures LimitedNYKAA	Retailing	590	0.02	0.29%
Indian Oil Corporation LimitedIOC	Petroleum Products	1,398	0.02	0.29%
ICICI Lombard General Insurance Company LimitedICICIGI	Insurance	120	0.02	0.29%
Swiggy LimitedSWIGGY	Retailing	683	0.02	0.29%
Jindal Steel LimitedJINDALSTEL	Ferrous Metals	176	0.02	0.29%
Hindustan Petroleum Corporation LimitedHINDPETRO	Petroleum Products	473	0.02	0.27%
Vedanta LimitedVEDL	Diversified Metals	676	0.02	0.26%
The Phoenix Mills LimitedPHOENIXLTD	Realty	94	0.02	0.26%
SRF LimitedSRF	Chemicals & Petrochemicals	67	0.02	0.26%
Lodha Developers LimitedLODHA	Realty	138	0.02	0.25%
Muthoot Finance LimitedMUTHOOTFIN	Finance	55	0.02	0.25%
Yes Bank LimitedYESBANK	Banks	7,514	0.02	0.25%
Vodafone Idea LimitedIDEA	Telecom - Services	13,061	0.02	0.25%
IDFC First Bank LimitedIDFCFIRSTB	Banks	1,984	0.02	0.25%
ABB India LimitedABB	Electrical Equipment	23	0.02	0.25%
Multi Commodity Exchange of India LimitedMCX	Capital Markets	60	0.02	0.24%
Hitachi Energy India LimitedPOWERINDIA	Electrical Equipment	5	0.02	0.24%
APL Apollo Tubes LimitedAPLAPOLLO	Industrial Products	88	0.02	0.24%
Aditya Birla Capital LimitedABCAPITAL	Finance	388	0.02	0.23%
UPL LimitedUPL	Fertilizers & Agrochemicals	250	0.02	0.22%
Siemens LimitedSIEMENS	Electrical Equipment	39	0.01	0.22%
Sundaram Finance LimitedSUNDARMFIN	Finance	31	0.01	0.21%
Godrej Properties LimitedGODREJPROP	Realty	68	0.01	0.21%
National Aluminium Company LimitedNATIONALUM	Non - Ferrous Metals	401	0.01	0.21%
LTM LimitedLTM	IT - Software	32	0.01	0.21%
Mphasis LimitedMPHASIS	IT - Software	59	0.01	0.2%
GMR Airports LimitedGMRAIRPORT	Transport Infrastructure	1,307	0.01	0.2%
Prestige Estates Projects LimitedPRESTIGE	Realty	85	0.01	0.2%
Bajaj Holdings & Investment LimitedBAJAJHLDNG	Finance	12	0.01	0.2%
Tube Investments of India LimitedTIINDIA	Auto Components	49	0.01	0.2%
Voltas LimitedVOLTAS	Consumer Durables	100	0.01	0.2%
MRF LimitedMRF	Auto Components	1	0.01	0.2%
Siemens Energy India LimitedENRIN	Electrical Equipment	41	0.01	0.2%
NMDC LimitedNMDC	Minerals & Mining	1,523	0.01	0.19%
Union Bank of IndiaUNIONBANK	Banks	755	0.01	0.19%
Havells India LimitedHAVELLS	Consumer Durables	102	0.01	0.19%
Mankind Pharma LimitedMANKIND	Pharmaceuticals & Biotechnology	52	0.01	0.19%
Ambuja Cements LimitedAMBUJACEM	Cement & Cement Products	297	0.01	0.19%
Punjab National BankPNB	Banks	1,137	0.01	0.19%
L&T Finance LimitedLTF	Finance	411	0.01	0.19%
Colgate Palmolive (India) LimitedCOLPAL	Personal Products	60	0.01	0.18%
Bank of BarodaBANKBARODA	Banks	511	0.01	0.18%
Vishal Mega Mart LimitedVMM	Retailing	1,154	0.01	0.18%
Bosch LimitedBOSCHLTD	Auto Components	3	0.01	0.18%
Torrent Power LimitedTORNTPOWER	Power	86	0.01	0.18%
Alkem Laboratories LimitedALKEM	Pharmaceuticals & Biotechnology	21	0.01	0.18%
Coromandel International LimitedCOROMANDEL	Fertilizers & Agrochemicals	57	0.01	0.18%
Canara BankCANBK	Banks	897	0.01	0.17%
Oracle Financial Services Software LimitedOFSS	IT - Software	10	0.01	0.17%
Waaree Energies LimitedWAAREEENER	Electrical Equipment	41	0.01	0.16%
Indian BankINDIANB	Banks	131	0.01	0.16%
Oberoi Realty LimitedOBEROIRLTY	Realty	59	0.01	0.16%
Supreme Industries LimitedSUPREMEIND	Industrial Products	31	0.01	0.16%
Jindal Stainless LimitedJSL	Ferrous Metals	145	0.01	0.16%
JSW Energy LimitedJSWENERGY	Power	191	0.01	0.16%
Zydus Lifesciences LimitedZYDUSLIFE	Pharmaceuticals & Biotechnology	94	0.01	0.16%
Petronet LNG LimitedPETRONET	Gas	370	0.01	0.15%
NHPC LimitedNHPC	Power	1,269	0.01	0.15%
Tata Communications LimitedTATACOMM	Telecom - Services	55	0.01	0.14%
Oil India LimitedOIL	Oil	205	0.01	0.14%
PI Industries LimitedPIIND	Fertilizers & Agrochemicals	34	0.01	0.14%
Dabur India LimitedDABUR	Personal Products	220	0.01	0.14%
ICICI Prudential Life Insurance Company LimitedICICIPRULI	Insurance	178	0.01	0.14%
Balkrishna Industries LimitedBALKRISIND	Auto Components	36	0.01	0.13%
Page Industries LimitedPAGEIND	Textiles & Apparels	2	0.01	0.12%
Shree Cement LimitedSHREECEM	Cement & Cement Products	3	0.01	0.12%
SBI Cards and Payment Services LimitedSBICARD	Finance	118	0.01	0.12%
Astral LimitedASTRAL	Industrial Products	51	0.01	0.11%
TREPS	—	—	0.05	0.76%
Net Receivables / (Payables)	—	—	0.13	1.88%

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%.