MSCI Licensed Indexes

Closing Index Information as of Friday, April 26, 2024 STRD

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2024-04-26	INDIA	2677.98	INR	935600	136

Constituents and Weights for Friday, April 26, 2024

MSCI Code	Security Name	Price	Currency	Shares FIF Adjusted	Weight%	Price Adj. Factor	FX Rate	Country	Reuters Code (RIC)	Currency Next Day
1614701	RELIANCE INDUSTRIES	2905.10000	INR	3,044,557,965	8.20	1.000000	1.000000	IN	RELI.NS	INR
2424901	ICICI BANK	1107.90000	INR	5,191,292,239	5.33	1.000000	1.000000	IN	ICBK.NS	INR
2273401	INFOSYS	1430.25000	INR	3,320,362,225	4.40	1.000000	1.000000	IN	INFY.NS	INR
1868101	HDFC BANK	1509.80000	INR	2,809,219,352	3.93	1.000000	1.000000	IN	HDBK.NS	INR
2934401	TATA CONSULTANCY	3821.35000	INR	904,521,880	3.20	1.000000	1.000000	IN	TCS.NS	INR
2510701	BHARTI AIRTEL	1326.00000	INR	2,249,973,129	2.77	1.000000	1.000000	IN	BRTI.NS	INR
2905101	AXIS BANK	1130.30000	INR	2,282,353,976	2.39	1.000000	1.000000	IN	AXBK.NS	INR
1613001	LARSEN & TOUBRO	3605.20000	INR	673,528,674	2.25	1.000000	1.000000	IN	LART.NS	INR
1613301	MAHINDRA & MAHINDRA	2044.90000	INR	932,646,623	1.77	1.000000	1.000000	IN	MAHM.NS	INR
3505601	BAJAJ FINANCE	6731.20000	INR	278,110,385	1.74	1.000000	1.000000	IN	BJFN.NS	INR
1611501	HINDUSTAN UNILEVER	2222.65000	INR	822,356,942	1.69	1.000000	1.000000	IN	HLL.NS	INR
2837001	MARUTI SUZUKI INDIA	12703.35000	INR	141,481,158	1.67	1.000000	1.000000	IN	MRTI.NS	INR
3035701	KOTAK MAHINDRA BANK	1608.50000	INR	1,093,208,764	1.63	1.000000	1.000000	IN	KTKM.NS	INR
1615801	TATA MOTORS	999.50000	INR	1,661,423,558	1.54	1.000000	1.000000	IN	TAMO.NS	INR
3037701	NTPC	356.00000	INR	4,363,499,760	1.44	1.000000	1.000000	IN	NTPC.NS	INR
2362501	SUN PHARMACEUTICAL IND	1506.55000	INR	959,733,988	1.34	1.000000	1.000000	IN	SUN.NS	INR
1868601	STATE BANK OF INDIA	801.30000	INR	1,784,922,347	1.33	1.000000	1.000000	IN	SBI.NS	INR
2362601	HCL TECHNOLOGIES	1473.85000	INR	947,615,236	1.29	1.000000	1.000000	IN	HCLT.NS	INR
3834501	POWER GRID CORP OF INDIA	292.25000	INR	4,650,301,910	1.26	1.000000	1.000000	IN	PGRD.NS	INR
1612401	ITC	440.00000	INR	2,994,465,840	1.22	1.000000	1.000000	IN	ITC.NS	INR
3332601	TITAN COMPANY	3584.80000	INR	355,114,464	1.18	1.000000	1.000000	IN	TITN.NS	INR
1615901	TATA STEEL	165.80000	INR	7,378,349,063	1.13	1.000000	1.000000	IN	TISC.NS	INR
2036901	ZOMATO	188.10000	INR	6,097,640,964	1.06	1.000000	1.000000	IN	ZOMT.NS	INR
2934201	ULTRATECH CEMENT	9700.90000	INR	115,475,070	1.04	1.000000	1.000000	IN	ULTC.NS	INR
5606601	JIO FINANCIAL SERVICES	381.75000	INR	2,858,977,885	1.01	1.000000	1.000000	IN	JIOF.NS	INR
1608501	ASIAN PAINTS	2844.15000	INR	383,679,116	1.01	1.000000	1.000000	IN	ASPN.NS	INR
1869701	OIL & NATURAL GAS CORP	282.90000	INR	3,145,069,802	0.82	1.000000	1.000000	IN	ONGC.NS	INR
1611301	HINDALCO INDUSTRIES	649.30000	INR	1,348,329,914	0.81	1.000000	1.000000	IN	HALC.NS	INR
2362101	BHARAT ELECTRONICS	238.95000	INR	3,654,889,414	0.81	1.000000	1.000000	IN	BAJE.NS	INR
6773201	NESTLE INDIA	2482.75000	INR	337,455,006	0.78	1.000000	1.000000	IN	NEST.NS	INR
9554601	HINDUSTAN AERONAUTICS	3984.40000	INR	200,632,500	0.74	1.000000	1.000000	IN	HIAE.NS	INR
3336801	TRENT	4304.85000	INR	181,298,605	0.72	1.000000	1.000000	IN	TREN.NS	INR
9285601	AVENUE SUPERMARTS	4553.15000	INR	162,683,267	0.69	1.000000	1.000000	IN	AVEU.NS	INR
2274401	CIPLA	1409.15000	INR	524,782,467	0.69	1.000000	1.000000	IN	CIPL.NS	INR
1868201	DR REDDY'S LABORATORIES	6252.10000	INR	116,761,112	0.68	1.000000	1.000000	IN	REDY.NS	INR
3508801	SHRIRAM FINANCE	2498.60000	INR	281,739,255	0.65	1.000000	1.000000	IN	SHMF.NS	INR
6762201	COAL INDIA	455.80000	INR	1,540,682,082	0.65	1.000000	1.000000	IN	COAL.NS	INR
3834401	ADANI PORTS AND SEZ	1324.60000	INR	528,093,308	0.65	1.000000	1.000000	IN	APSE.NS	INR
6320901	TECH MAHINDRA	1278.75000	INR	536,890,418	0.64	1.000000	1.000000	IN	TEML.NS	INR
8165301	INTERGLOBE AVIATION	3935.35000	INR	173,675,312	0.63	1.000000	1.000000	IN	INGL.NS	INR
3693901	DLF	908.00000	INR	742,594,511	0.63	1.000000	1.000000	IN	DLF.NS	INR
9209601	VARUN BEVERAGES	1459.70000	INR	454,725,242	0.62	1.000000	1.000000	IN	VARB.NS	INR
9405301	SBI LIFE INSURANCE CO	1415.25000	INR	450,558,091	0.59	1.000000	1.000000	IN	SBIL.NS	INR
1616101	TATA CONSUMER PRODUCTS	1102.65000	INR	571,700,889	0.58	1.000000	1.000000	IN	TACN.NS	INR
3060401	APOLLO HOSPITALS	6258.60000	INR	100,649,260	0.58	1.000000	1.000000	IN	APLH.NS	INR
3333901	EICHER MOTORS	4601.00000	INR	136,887,750	0.58	1.000000	1.000000	IN	EICH.NS	INR
1616001	TATA POWER CO	436.90000	INR	1,437,902,796	0.58	1.000000	1.000000	IN	TTPW.NS	INR
1491301	MAX HEALTHCARE INSTITUTE	803.20000	INR	777,460,828	0.58	1.000000	1.000000	IN	MAXE.NS	INR
1610701	GRASIM INDUSTRIES	2342.45000	INR	263,379,516	0.57	1.000000	1.000000	IN	GRAS.NS	INR
6009001	BAJAJ FINSERV	1597.35000	INR	382,917,315	0.57	1.000000	1.000000	IN	BJFS.NS	INR
6008901	BAJAJ AUTO	8974.30000	INR	67,963,141	0.57	1.000000	1.000000	IN	BAJA.NS	INR
2272801	WIPRO	464.60000	INR	1,306,100,590	0.56	1.000000	1.000000	IN	WIPR.NS	INR
3764601	POWER FINANCE CORP	406.15000	INR	1,485,045,792	0.56	1.000000	1.000000	IN	PWFC.NS	INR
6104101	REC	457.00000	INR	1,316,612,000	0.56	1.000000	1.000000	IN	RECM.NS	INR
9626801	ADANI GREEN ENERGY	1806.65000	INR	316,806,496	0.53	1.000000	1.000000	IN	ADNA.NS	INR
9442301	HDFC LIFE INSURANCE CO	587.85000	INR	967,796,827	0.53	1.000000	1.000000	IN	HDFL.NS	INR
3281001	JSW STEEL	887.25000	INR	611,363,492	0.50	1.000000	1.000000	IN	JSTL.NS	INR
2273801	HERO MOTOCORP	4491.60000	INR	119,932,292	0.50	1.000000	1.000000	IN	HROM.NS	INR
3335801	ADANI ENTERPRISES	3080.40000	INR	171,000,168	0.49	1.000000	1.000000	IN	ADEL.NS	INR
1609301	BRITANNIA INDUSTRIES	4800.45000	INR	108,390,733	0.48	1.000000	1.000000	IN	BRIT.NS	INR
1615001	SIEMENS INDIA	5748.50000	INR	89,030,064	0.47	1.000000	1.000000	IN	SIEM.NS	INR
3371401	GODREJ CONSUMER PRDCTS	1202.50000	INR	409,128,132	0.46	1.000000	1.000000	IN	GOCP.NS	INR
6751301	CHOLAMANDALAM INV & FIN	1171.70000	INR	419,832,665	0.46	1.000000	1.000000	IN	CHLA.NS	INR
1612001	INDIAN HOTELS CO	568.95000	INR	852,239,761	0.45	1.000000	1.000000	IN	IHTL.NS	INR
2362001	INDIAN OIL CORP	171.55000	INR	2,824,247,677	0.45	1.000000	1.000000	IN	IOC.NS	INR
2904901	DIVI'S LABORATORIES	4016.35000	INR	119,460,861	0.44	1.000000	1.000000	IN	DIVI.NS	INR
2273701	TVS MOTOR CO	2016.50000	INR	237,544,000	0.44	1.000000	1.000000	IN	TVSM.NS	INR
2361901	GAIL INDIA	208.05000	INR	2,301,284,875	0.44	1.000000	1.000000	IN	GAIL.NS	INR
1867901	BHARAT PETROLEUM CORP	609.45000	INR	759,238,460	0.43	1.000000	1.000000	IN	BPCL.NS	INR
6280501	ADANI POWER	591.60000	INR	771,387,788	0.42	1.000000	1.000000	IN	ADAN.NS	INR
3497001	PIDILITE INDUSTRIES	2982.50000	INR	152,582,802	0.42	1.000000	1.000000	IN	PIDI.NS	INR
1612901	CUMMINS INDIA KIRLOSKAR	3240.85000	INR	138,600,000	0.42	1.000000	1.000000	IN	CUMM.NS	INR
9090601	LTIMINDTREE	4788.05000	INR	88,849,011	0.39	1.000000	1.000000	IN	LTIM.NS	INR
3654001	INFO EDGE (INDIA)	5896.85000	INR	71,161,266	0.39	1.000000	1.000000	IN	INED.NS	INR
3507401	INDUSIND BANK	1446.40000	INR	287,760,907	0.39	1.000000	1.000000	IN	INBK.NS	INR
3506701	HAVELLS INDIA	1640.05000	INR	250,673,212	0.38	1.000000	1.000000	IN	HVEL.NS	INR
9405101	ICICI LOMBARD GENL INS	1692.65000	INR	241,219,405	0.38	1.000000	1.000000	IN	ICIL.NS	INR
3333401	SRF	2640.80000	INR	148,212,412	0.36	1.000000	1.000000	IN	SRFL.NS	INR
1609901	COLGATE-PALMOLIVE INDIA	2855.15000	INR	135,992,817	0.36	1.000000	1.000000	IN	COLG.NS	INR
9367801	TUBE INVESTMENT (NEW)	3624.00000	INR	106,357,347	0.36	1.000000	1.000000	IN	TBEI.NS	INR
1611001	AMBUJA CEMENTS	632.35000	INR	595,693,569	0.35	1.000000	1.000000	IN	ABUJ.NS	INR
3060001	VEDANTA	396.55000	INR	929,301,560	0.34	1.000000	1.000000	IN	VDAN.NS	INR
2904701	LUPIN	1615.95000	INR	227,663,275	0.34	1.000000	1.000000	IN	LUPN.NS	INR
3387501	SUZLON ENERGY LIMITED	41.65000	INR	8,825,667,775	0.34	1.000000	1.000000	IN	SUZL.NS	INR
9642901	HDFC ASSET MANAGEMENT	3717.70000	INR	96,067,800	0.33	1.000000	1.000000	IN	HDFA.NS	INR
3535301	UNITED SPIRITS	1198.95000	INR	290,940,341	0.32	1.000000	1.000000	IN	UNSP.NS	INR
8933401	CG POWER & INDUSTRIAL	557.60000	INR	610,913,438	0.32	1.000000	1.000000	IN	CGPO.NS	INR
6650501	PERSISTENT SYSTEMS	3397.45000	INR	100,002,500	0.31	1.000000	1.000000	IN	PERS.NS	INR
1709901	ABB INDIA	6410.45000	INR	52,977,094	0.31	1.000000	1.000000	IN	ABB.NS	INR
7649501	YES BANK	26.15000	INR	12,942,708,431	0.31	1.000000	1.000000	IN	YESB.NS	INR
2904601	BHARAT FORGE	1309.90000	INR	256,073,748	0.31	1.000000	1.000000	IN	BFRG.NS	INR
3036301	JINDAL STEEL & POWER	931.85000	INR	357,030,834	0.31	1.000000	1.000000	IN	JNSP.NS	INR
6650001	GODREJ PROPERTIES	2634.80000	INR	125,117,837	0.31	1.000000	1.000000	IN	GODR.NS	INR
2272701	DABUR INDIA	509.00000	INR	620,212,918	0.29	1.000000	1.000000	IN	DABU.NS	INR
6926201	PI INDUSTRIES	3771.25000	INR	83,444,965	0.29	1.000000	1.000000	IN	PIIL.NS	INR
3338401	SAMVARDHANA MOTHERSON	131.10000	INR	2,371,699,594	0.29	1.000000	1.000000	IN	SAMD.NS	INR
1615803	TATA MOTORS A	672.70000	INR	457,652,606	0.29	1.000000	1.000000	IN	TAMdv.NS	INR
1709001	MRF	130237.75000	INR	2,332,629	0.28	1.000000	1.000000	IN	MRF.NS	INR
2882101	PUNJAB NATL BANK	136.45000	INR	2,202,203,112	0.28	1.000000	1.000000	IN	PNBK.NS	INR
2905001	AUROBINDO PHARMA	1131.30000	INR	263,672,374	0.28	1.000000	1.000000	IN	ARBN.NS	INR
8042401	IDFC FIRST BANK	84.80000	INR	3,462,740,068	0.27	1.000000	1.000000	IN	IDFB.NS	INR
1868001	BHARAT HEAVY ELECTRICALS	278.85000	INR	1,044,619,006	0.27	1.000000	1.000000	IN	BHEL.NS	INR
1990801	MACROTECH DEVELOPERS	1197.55000	INR	241,117,301	0.27	1.000000	1.000000	IN	MACE.NS	INR
1868301	HINDUSTAN PETROLEUM CORP	491.10000	INR	567,419,338	0.26	1.000000	1.000000	IN	HPCL.NS	INR
2273101	BANK OF BARODA	268.05000	INR	1,034,272,436	0.26	1.000000	1.000000	IN	BOB.NS	INR
6387601	SUPREME INDUSTRIES	4338.45000	INR	63,513,435	0.26	1.000000	1.000000	IN	SUPI.NS	INR
7375501	ASTRAL	2039.75000	INR	134,313,504	0.25	1.000000	1.000000	IN	ASTL.NS	INR
3509501	TORRENT PHARMACEUTICALS	2691.00000	INR	101,533,632	0.25	1.000000	1.000000	IN	TORP.NS	INR
1608401	ASHOK LEYLAND	185.00000	INR	1,468,063,638	0.25	1.000000	1.000000	IN	ASOK.NS	INR
3341601	MARICO	517.85000	INR	517,540,767	0.25	1.000000	1.000000	IN	MRCO.NS	INR
2036501	SONA BLW PRECISION	647.70000	INR	410,509,267	0.25	1.000000	1.000000	IN	SONB.NS	INR
6321601	NMDC	257.95000	INR	1,025,712,048	0.25	1.000000	1.000000	IN	NMDC.NS	INR
2812601	CONTAINER CORP OF INDIA	1068.00000	INR	243,717,739	0.24	1.000000	1.000000	IN	CCRI.NS	INR
8200401	APL APOLLO TUBES	1554.45000	INR	166,514,738	0.24	1.000000	1.000000	IN	APLA.NS	INR
9856901	POLYCAB INDIA	5593.65000	INR	45,051,201	0.23	1.000000	1.000000	IN	POLC.NS	INR
1381901	INDIAN RAIL CATER & TOUR	1044.45000	INR	240,000,000	0.23	1.000000	1.000000	IN	INIR.NS	INR
3343601	TATA ELXSI	7103.70000	INR	34,251,800	0.23	1.000000	1.000000	IN	TTEX.NS	INR
3060201	PETRONET LNG	308.65000	INR	750,000,044	0.21	1.000000	1.000000	IN	PLNG.NS	INR
3280901	UPL	508.45000	INR	450,364,585	0.21	1.000000	1.000000	IN	UPLL.NS	INR
2905201	UNION BANK OF INDIA	150.90000	INR	1,482,489,643	0.21	1.000000	1.000000	IN	UNBK.NS	INR
3581801	GMR AIRPORTS INFRA	90.75000	INR	2,414,378,110	0.20	1.000000	1.000000	IN	GMRI.NS	INR
3535401	SHREE CEMENT	24140.50000	INR	9,020,187	0.20	1.000000	1.000000	IN	SHCM.NS	INR
1608701	BAJAJ HLDGS & INVESTMENT	8146.65000	INR	26,710,442	0.20	1.000000	1.000000	IN	BJAT.NS	INR
6387801	PAGE INDUSTRIES	35183.05000	INR	6,134,631	0.20	1.000000	1.000000	IN	PAGE.NS	INR
1417401	SBI CARDS AND PAYMENT	750.45000	INR	285,200,901	0.20	1.000000	1.000000	IN	SBIC.NS	INR
9127401	ICICI PRUDENTIAL LIFE	566.25000	INR	360,013,863	0.19	1.000000	1.000000	IN	ICIR.NS	INR
6917001	MUTHOOT FINANCE	1687.95000	INR	120,437,412	0.19	1.000000	1.000000	IN	MUTT.NS	INR
1710301	TATA COMMUNICATIONS	1756.65000	INR	114,000,000	0.19	1.000000	1.000000	IN	TATA.NS	INR
6772001	BALKRISHNA INDUSTRIES	2375.80000	INR	77,326,876	0.17	1.000000	1.000000	IN	BLKI.NS	INR
2905401	MPHASIS	2298.10000	INR	75,505,620	0.16	1.000000	1.000000	IN	MBFL.NS	INR
6388301	JUBILANT FOODWORKS	437.35000	INR	395,907,120	0.16	1.000000	1.000000	IN	JUBI.NS	INR
3336201	BERGER PAINTS INDIA	503.10000	INR	291,435,960	0.14	1.000000	1.000000	IN	BRGR.NS	INR
9554501	BANDHAN BANK	184.20000	INR	789,344,701	0.13	1.000000	1.000000	IN	BANH.NS	INR
3338701	INDRAPRASTHA GAS	460.05000	INR	315,000,000	0.13	1.000000	1.000000	IN	IGAS.NS	INR
9380701	AU SMALL FINANCE BANK	599.80000	INR	167,193,612	0.09	1.000000	1.000000	IN	AUFI.NS	INR
4632001	ONE 97 COMMUNICATIONS	376.90000	INR	254,032,147	0.09	1.000000	1.000000	IN	PAYT.NS	INR

Sector Weights for Friday, April 26, 2024

Sector Name	Weight%
Financials	24.79
Consumer Discretionary	12.78
Information Technology	11.20
Energy	11.03
Industrials	9.50
Materials	8.44
Consumer Staples	7.74
Health Care	5.18
Utilities	4.81
Communication Services	3.34
Real Estate	1.20

Industry Group Weights for Friday, April 26, 2024

Industry Group Name	Weight%
Banks	16.55
Software & Services	11.20
Energy	11.03
Automobiles & Components	9.01
Materials	8.44
Capital Goods	7.54
Financial Services	6.55
Utilities	4.81
Food Beverage & Tobacco	4.25
Pharmaceuticals, Biotechnology & Life Sciences	4.02
Telecommunication Services	2.95
Household & Personal Products	2.80
Transportation	1.73
Insurance	1.69
Consumer Services	1.67
Consumer Durables & Apparel	1.38
Real Estate Management & Development	1.20
Health Care Equipment & Services	1.16
Consumer Discretionary Distribution & Retail	0.72
Consumer Staples Distribution & Retail	0.69
Media & Entertainment	0.39
Commercial & Professional Services	0.23

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