Funds holding Central Depository Services India Ltd
ISIN INE736A01011 · India · LEI 335800YRV56TH7RQVH27
- Fund holders
- 53
- Of which ETFs
- 22 31 other funds
- Value held
- 227.7M $ 3B INR
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| New World Fund Inc New World Fund Inc | 5,415,058 | 73.4M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 2,199,032 | 27.3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,497,733 | 20.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,429,217 | 19.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,250,882 | 16.9M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,224,110 | 17.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SBI ESG Exclusionary Strategy Fund SBI | 770,000 | 1B INR | 1.88 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 612,230 | 8.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SBI Banking And Financial Services Fund SBI | 600,000 | 799.8M INR | 0.74 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 552,581 | 6.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN SBI | 455,000 | 606.5M INR | 1.92 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 301,691 | 4.1M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 248,931 | 3.1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 240,720 | 3.2M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 237,560 | 3.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 234,004 | 3.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 222,813 | 3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 221,216 | 3.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 197,008 | 2.8M $ | 0.40 % | as of Feb 28, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN SBI | 188,000 | 250.6M INR | 1.54 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 166,225 | 2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| SBI Nifty Smallcap 250 Index Fund SBI | 142,686 | 190.2M INR | 1.10 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 121,032 | 1.7M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SBI Arbitrage Opportunities Fund SBI | 90,725 | 120.9M INR | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 83,426 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 82,863 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 82,204 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 71,969 | 970.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X India Active ETF GLOBAL X FUNDS | 62,104 | 868.5K $ | 1.43 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 58,148 | 722.3K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,308 | 490.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,644 | 454.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 30,005 | 358.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,541 | 398.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 27,318 | 382.7K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,078 | 271.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 19,691 | 232.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 18,380 | 257.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN SBI | 13,875 | 18.5M INR | 0.72 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 13,047 | 174.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 7,705 | 107.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 6,958 | 9.3M INR | 0.12 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 6,642 | 89K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 6,599 | 92.4K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 4,865 | 65.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN SBI | 3,850 | 5.1M INR | 0.36 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 3,800 | 53.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 2,745 | 38.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 2,642 | 37K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SBI Nifty Small Cap 250 ETF SBI | 648 | 864K INR | 1.10 % | as of Jul 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 600 | 7.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 448 | 5.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 405 | 5.7K $ | 0.12 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN SBI | 1.92 % | as of Jul 31, 2026 ↗ |
| SBI ESG Exclusionary Strategy Fund SBI | 1.88 % | as of Jul 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN SBI | 1.54 % | as of Jul 31, 2026 ↗ |
| Global X India Active ETF GLOBAL X FUNDS | 1.43 % | as of Feb 28, 2026 ↗ |
| SBI Nifty Small Cap 250 ETF SBI | 1.10 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Smallcap 250 Index Fund SBI | 1.10 % | as of Jul 31, 2026 ↗ |
| SBI Banking And Financial Services Fund SBI | 0.74 % | as of Jul 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN SBI | 0.72 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India Small-Cap ETF iShares Trust | 0.40 % | as of Feb 28, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN SBI | 0.36 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 43 | -4 | 17,077,220 | +10.7 % |
| 2026Q1 | 47 | +1 | 15,420,614 | +7.1 % |
| 2025Q4 | 46 | 0 | 14,399,074 | +6.3 % |
| 2025Q3 | 46 | +3 | 13,548,760 | +54.9 % |
| 2025Q2 | 43 | -4 | 8,748,378 | +7.0 % |
| 2025Q1 | 47 | +4 | 8,175,320 | +11.5 % |
| 2024Q4 | 43 | +7 | 7,332,216 | +113.0 % |
| 2024Q3 | 36 | -1 | 3,442,168 | -0.8 % |
| 2024Q2 | 37 | +8 | 3,470,699 | +88.7 % |
| 2024Q1 | 29 | +1 | 1,839,576 | -43.6 % |
| 2023Q4 | 28 | 3,259,651 |
Cite this page
Titelia. "Funds holding Central Depository Services India Ltd". https://titelia.com/en/stocks/central-depository-services-india-ltd-INE736A01011