Nifty 500 Snapshot 30Jun2026

Nifty 500 Snapshot 30Jun2026: Top Stocks and Sectors 26Jul2026

 
Follow @vrk100
 

(This is my 528th blog since 2010. Over the years, I have covered global financial markets, with a focus on India, and continue to share insights to help readers understand complex topics in simple language.

The views expressed here are for information purposes only and should not be construed as a recommendation or investment advice. While the author is a CFA Charterholder with nearly 25 years of experience in financial markets, this content is intended to share general insights and does not constitute financial guidance. 

Please consult your financial adviser before taking any investment decision. Safe to assume the author has a vested interest in stocks / investments discussed if any.) 

Nifty 500 index is a market led by a few big names. 

The Nifty 500 gives investors broad exposure to the Indian stock market. Yet the index is far from evenly balanced. The charts below show how a few large companies and one dominant sector shape its performance.

All data are as of 30Jun2026.

1 Top stocks carry a big weight

The Nifty 500 tracks 500 companies across the Indian stock market. Even so, a small group of companies has a big influence on the index.

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Related blogs:

BSE 500 Versus Nifty 500: Same Market, Different Indices 02Jan2026  (NSE Indices / Nifty Indices) (BSE Indices)

The Hidden Rotation in Indian Markets: Capex Leads, Mid/Smallcaps Rise, Financials Lag 02May026  (NSE Indices, Nifty Indices, Nifty sector indices) (Capital goods sector very broad)

RBI’s New Comfort with Foreign Capital Spurs FDI Turnaround in India’s Financial Sector 17Jan2026  (Dominance of Financial Services Sector)

NSE Emerging Indices Fundamentals Comparison 30Jun2025 (Nifty Emerging Indices) (includes bonus charts wrt Nifty 50 vs Nifty Next 50 comparison) (NSE Indices / Nifty Indices)  (Dominance of Financial Services Sector)

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The top five stocks make up 21.1 per cent of the index. The top 10 account for almost 30 per cent. This means almost one-third of the index performance depends on just 10 companies.

HDFC Bank is the largest stock with a weight of 6.2 per cent. It is followed by ICICI Bank at 5.0 per cent and Reliance Industries at 4.5 per cent. 

Banks feature strongly, with HDFC Bank, ICICI Bank, State Bank of India, Axis Bank and Kotak Mahindra Bank all among the top 10.

Chart 1 showing Top 10 stocks of Nifty 500 as on 30Jun2026 >

2 Financials dominate the index

Financial Services is by far the largest sector in the Nifty 500. It accounts for 31.6 per cent of the index. In other words, nearly one-third of the index is linked to banks and other financial firms.

The next largest sectors are much smaller. Capital Goods has a weight of 7.4 per cent. Healthcare and Automobile and Auto Components each account for 7.2 per cent. Oil, Gas & Consumable Fuels follows at 7.1 per cent.

The rest of the index is spread across many sectors. IT, FMCG, Metals & Mining and Telecommunication all have meaningful but much smaller shares.

Chart 2 showing Sector Allocation of Nifty 500 index as of 30Jun2026 >

3 What this means for investors

The Nifty 500 offers exposure to a wide range of companies and sectors. However, it is not evenly balanced. 

A handful of large companies and the Financial Services sector have a much bigger impact on the index than the rest.

Investors should keep this concentration in mind when using the Nifty 500 as a benchmark or as part of their investment strategy.

4 Investability

The Nifty 500 is a widely used benchmark for active equity funds. However, investors have limited passive options. Only six passive funds currently track the Nifty 500, and their combined assets under management (AUM of less than Rs 4,500 crore as of 30Jun2026) remain modest (see below for chart). 

This means the index is more important as a benchmark than as a widely used passive investment vehicle.

 

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References:

Nifty 500 factsheet

Rupee Vest Motilal Oswal Nifty 500 Index Fund

Screenshot showing Passive funds linked to Nifty 500 >

The Biggest Investing Lessons Come from History 17Jul2026

The Biggest Investing Lessons Come from History 17Jul2026

 

Follow @vrk100

 

 

 

Every generation of investors believes it is living through a market event unlike anything the world has seen before.

A new crisis arrives. A new reason for panic emerges. A new group of investors says, "This time is different."

But when we look back at history, we discover something interesting. The names change. The countries change. The technology changes. But human behaviour remains remarkably the same.

Fear and greed have always driven markets.

On 19Oct1987, the world witnessed one of the most dramatic days in stock market history. Known as Black Monday, the S&P 500 fell nearly 20 per cent, while the Dow dropped more than 22 per cent in a single day.

Imagine watching one-fifth of your wealth disappear in a matter of hours. There was no pandemic, no world war and no single event that fully explained the collapse. Fear simply spread from one investor to another. 

People sold because everyone around them was selling.

That pattern has repeated many times.

But this was not the first time markets had behaved this way.

I still remember the Indian stock market crash of Jan2008. Between Jan10th and Jan25th, many Indian stocks lost 50 to 70 per cent of their value. Companies that investors believed represented India's long-term growth story suddenly became victims of panic selling.

Many investors who thought they understood risk learned a painful lesson: a great company or a strong economic story does not protect you from market fear.

During the global financial crisis of 2008, Lehman Brothers, once one of the most respected financial institutions in the world, collapsed into bankruptcy. A company that had existed for more than 150 years disappeared because years of excessive risk-taking eventually caught up with it.

Enron followed a similar path earlier in the decade. Once considered one of America's most innovative companies, it went from a Wall Street favourite to bankruptcy after accounting fraud was uncovered. Investors who believed the company was too successful to fail lost almost everything.

The lesson was clear: markets can punish investors who confuse popularity with safety.

The technology boom and bust provided more examples.

In 2022, Meta (aka Facebook) lost more than one-fourth of its value in a single trading session after investors became concerned about slowing growth and rising costs. Around the same period, Netflix fell more than 35 per cent in one day after reporting its first subscriber decline in over a decade. 

PayPal also lost almost 25 per cent in a single session after disappointing investors with its outlook.

In the past few days, Lucid Motors lost more than 50 per cent of its value in a single day after reports raised fears about a possible bankruptcy or restructuring, although the company denied those reports. IBM, one of the world's oldest technology companies, also experienced one of its largest-ever single-day declines (about 25 per cent) after a profit warning.

These were not unknown companies. They were among the most recognised technology businesses in the world.

Across Asia, investors have experienced similar shocks.

In India, Adani group companies saw a sharp decline after the Hindenburg report triggered concerns among investors. In China and Hong Kong, property giant Evergrande collapsed under massive debt, wiping out billions of dollars in shareholder value. 

South Korea provided another recent reminder of how quickly market sentiment can change. In the past few months, semiconductor giant SK Hynix experienced extreme volatility, with its shares seeing sharp daily swings as investors reassessed expectations around the artificial intelligence boom. 

The broader KOSPI index also witnessed dramatic moves, with trading halts triggered during periods of intense selling pressure as concerns spread across technology and chip stocks.

These examples show that volatility is not limited to weak companies or troubled economies. Even some of the world's most successful businesses can experience sudden and painful declines when investor confidence changes.

The details are different every time.

The emotions are not. We investors tend to move between irrational exuberance and downright pessimism.

Markets rise when optimism feeds on itself. Investors see rising prices and become convinced that the future can only get better. Confidence attracts more buyers, which pushes prices even higher.

Then something changes.

A disappointing result, an economic shock, a financial scandal or simply a change in sentiment can turn optimism into fear. Investors who once rushed to buy suddenly rush to sell.

This is why studying stock market history matters.

History cannot tell you when the next crash will happen. It cannot predict which company will become the next success story or the next failure.

But history teaches you how markets behave.

It reminds you that crashes are not unusual. They are part of investing. It helps you understand that extreme fear and extreme optimism are often temporary emotions rather than permanent realities.

An investor who has studied past market crashes is less likely to panic when the next one arrives. 

Instead of following the crowd, they can step back and ask better questions: Has the business truly changed? Is the fear justified? Or is the market simply reacting emotionally?

Action button for long term investors under uncertainty and volatility:

1) Separate a falling price from changing facts.

If only the share price has dropped, don't rush to act. If you've learned something important about the business that you didn't know before, take another careful look.

2) Decide what would change your mind before it happens.

When you're thinking clearly, write down the facts or events that would make you sell or rethink your investment.

3) Check if the business is really making money.

Some companies, like Enron, Lehman Brothers and Evergrande, looked stronger than they really were because of hidden debt or misleading accounts. Many tech companies that fell in 2022 were different—their prices dropped, but most didn't have the same accounting problems.

4) A long-term approach only works if the business survives.

Time helps strong businesses grow. It doesn't save weak businesses—it often exposes their problems even faster.

That ability to stay calm is one of the greatest advantages an investor can have.

The biggest investing lessons do not come only from financial statements, valuation models or market forecasts. They come from understanding people.

Every market cycle teaches the same lesson: human nature does not change.

The companies will change. The headlines will change. The reasons for the next crisis will change.

But fear and greed will continue to shape markets.

And that is why history remains one of the greatest teachers for every investor.

 

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Seth Klarman quote:

“The stock market is the story of cycles and of the human behavior that is responsible for overreactions in both directions.” 

Are Indian Stocks Immune to Adani Stock Meltdown? 08Feb2023 

Meltdown in Adani group Listed Stocks 04Feb2023 

Adani Stocks Meltdown and Nifty Next 50 Index 15Feb2023 

22Mar2026 Tweet thread - Financial market history - regime change or regime shift -  human behaviour, greed and fear - Post-COVID and pre-COVID, history rhymes, overconfidence bias - illusion of control bias - market timing - what actually works 

05Apr2025 Tweet - embrace uncertainty and  volatility - decision-making under uncertainty and volatility

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Historical Examples:

Black Monday (19Oct1987): The Dow Jones Industrial Average fell 22.6 per cent in a single day, while the S&P 500 dropped nearly 20 per cent. It remains one of the worst one-day market crashes in history.

India Market Crash (Jan2008): Months before the global financial crisis, many Indian stocks lost 50 to 70 per cent of their value within weeks as investor confidence collapsed.

Lehman Brothers Collapse (15Sep2008): Lehman Brothers filed for bankruptcy, and its stock lost almost all its value as the global financial crisis intensified.

Enron Collapse (2001): Once considered one of America's most innovative companies, Enron collapsed after an accounting fraud scandal. Its stock fell from around $90 to almost zero.

Meta Platforms (03Feb2022): Meta shares fell about 26 per cent in one day after disappointing guidance, slowing user growth, and concerns about rising spending.

Netflix (20Ap2022): Netflix shares dropped more than 35 per cent in one session after reporting its first subscriber decline in over a decade.

PayPal (02Feb2022): PayPal fell nearly 25 per cent in one day after weaker growth expectations disappointed investors.

Adani Group Stocks (Feb2023): Adani Group companies experienced sharp declines after the Hindenburg Research report triggered concerns among investors.

Evergrande Crisis (2021 onwards): China’s property giant Evergrande faced a debt crisis, leading to a collapse in its share price and raising concerns about China's property sector.

SK Hynix and KOSPI Volatility (2026): South Korean markets experienced sharp swings as investors reassessed expectations around artificial intelligence, semiconductor demand, and technology valuations.

Lucid Motors (Jul2026): Lucid shares fell sharply after bankruptcy-related concerns and investor uncertainty triggered heavy selling.

IBM (Jul2026): IBM experienced one of its largest single-day declines after concerns about earnings and future growth expectations affected investor sentiment.

Mar2020 COVID Crash: Global markets experienced extreme volatility as the pandemic triggered one of the fastest bear markets in history, with several days of double-digit index moves.

Copper Market Cycles: Copper has experienced repeated boom-and-bust cycles over decades, showing how quickly optimism can turn into fear across financial markets. The same goes with gold and silver too. 

 

Indian Listed Companies Following a Different Financial Year 14Jul2026

Indian Listed Companies Following a Different Financial Year 14Jul2026 

 

Follow @vrk100

 

(This is my 526th blog since 2010. Over the years, I have covered global financial markets, with a focus on India, and continue to share insights to help readers understand complex topics in simple language.

The views expressed here are for information purposes only and should not be construed as a recommendation or investment advice. While the author is a CFA Charterholder with nearly 25 years of experience in financial markets, this content is intended to share general insights and does not constitute financial guidance. 

Please consult your financial adviser before taking any investment decision. Safe to assume the author has a vested interest in stocks / investments discussed if any.) 

  

While most Indian listed companies follow the April–March financial year in line with India's fiscal year, a handful—primarily subsidiaries of multinational corporations (MNCs)—use a different accounting year to align with their global parent companies. 

This article lists such companies and explains their reporting periods.

(article continues below)

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Related blog:

Understanding the Rhythm of Quarterly and Annual Results in India 13May2026 

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Most Indian companies, including listed ones, follow government and tax reporting cycles, which are based on April to March, making compliance and reporting more aligned.

However, some Indian listed companies, typically companies with a foreign parent, follow a January to December financial year.

Such companies with a foreign parent follow different financial years not due to SEBI rules, but to align with their global parent companies for easier consolidation and reporting. 

1) Some examples of companies in India following January-December financial year >

ABB India

Castrol India

CIE Automotive India

Crisil Ltd

Elantas Beck India

Hexaware Technologies

KSB Ltd

Rain Industries

Sanofi Consumer Healthcare India

Sanofi India

Schaeffler India

Varun Beverages

Vesuvius India

2) Exceptions to typical foreign companies reporting:

There are some exceptions to Jan-Dec reporting by foreign companies.

For example, Kennametal India follows a July–June financial year to match its US parent’s reporting cycle, enabling smoother group consolidation.

Siemens Ltd, likewise, followed an October-September financial year to align with its Germany-based parent, ensuring consistent global reporting. 

However, in Aug2025, Siemens Ltd changed its financial year (accounting year) from October-September to April-March; so, FY 2024-26 is a transition year with 18 months, ranging from Oct2024 to Mar2026.

Foreign ownership does not always lead to a different financial year. Several foreign-owned listed companies in India continue to follow the Indian April–March financial year due to their own suitability, historical practice or group reporting arrangements.

3) Foreign-Owned Listed Companies That Continue to Follow India's April–March Financial Year:

3M India
Alembic Pharmaceuticals
Bosch Ltd
Cummins India 
Honda India Power Products
Honeywell Automation India 
Maruti Suzuki India 
Nestle India
SKF India 
United Breweries
United Spirits
ZF Commercial Vehicle Control System India

The three lists are illustrative, not exhaustive.

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Data sources:

Annual Reports of companies

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Read more:

 

Blog of Blogs Theme-wise 

 

Weblinks and Investing

 

Buyback Offers and Weblinks 15May2023 (Updated 18Jun2026)

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Blogs on India Data:

 

India Forex Data Bank - Tweet thread 26Apr2026

 

Indian Economy Data Bank - Tweet thread 07Jun2026

   

India Fixed Income Data Bank - Tweet thread 08May2026

 

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Tweet threads on India Data Banks:

 

Tweet thread India Forex Data Bank

 

Tweet thread Indian Economy Data Bank

Tweet thread India Fixed Income Data Bank

 

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Collected Notes 2026  

 

Who is Eating my Gold ETF Return? (gold data / gold ETF data) 

 

JP Morgan Guide to Markets  28Feb2025

 

Corporate Groups and Listed Companies 29Dec2024 

 

Corporate Governance Concerns - Indian Companies 13Dec2024 (including family feuds / family disputes) 

 

Stocks and Peer Comparison by Industry 16Feb2024

 

various uploads on Scribd by VRK100 

 

 

JP Morgan Guide to Markets Jun2026

JP Morgan Guide to Markets Jun2026

 

Follow @vrk100

 

 

(This is for information purposes only. This should not be construed as a recommendation or investment advice even though the author is a CFA Charterholder. Please consult your financial adviser before taking any investment decision. Safe to assume the author has a vested interest in stocks / investments discussed if any.)

 

 

JP Morgan Asset Management publishes a comprehensive presentation every month end, containing various slides on global markets, especially those relating to the US markets.

 

This is a very useful and informative guide for financial market professionals or FMPs.  This "JP Morgan Guide to the Markets" can be accessed here. The following are some of the highlights / images presented in this guide: all the data are at the end of 30Jun2026:

 

ss

 

 

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Related Blogs: 

JP Morgan Guide to Markets Dec2025 

JP Morgan Guide to Markets Jun2025

JP Morgan Guide to Markets Mar2025 

JP Morgan Guide to Markets Feb2025

JP  Morgan Guide to Markets Dec2024

JP Morgan Guide to Markets Oct2024

JP Morgan Guide to Markets Sep2024

JP Morgan Guide to Markets Jul2024

JP Morgan Guide to Markets Jun2024

JP Morgan Guide to Markets Mar2024

JP Morgan Guide to Markets Dec2023

JP Morgan Guide to Markets Sep2023

JP Morgan Guide to Markets Aug2023

JP Morgan Guide to Markets Apr2023

JP Morgan Guide to Markets Mar2023

JP Morgan Guide to Markets Jan2023

JP Morgan Guide to Markets Dec2022

JP Morgan Guide to Markets Oct2022

JP Morgan Guide to Markets Sep2022

JP Morgan Guide to Markets Jul2022

JP Morgan Guide to Markets Apr2022

JP Morgan Guide to Markets Jan2022

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Read more:

 

 

Indian QIP & Preferential Issue Tracker 10Jul2026

Indian QIP & Preferential Issue Tracker 10Jul2026 

 

Follow @vrk100

 

(This is my 525th blog since 2010. Over the years, I have covered global financial markets, with a focus on India, and continue to share insights to help readers understand complex topics in simple language.

The views expressed here are for information purposes only and should not be construed as a recommendation or investment advice. While the author is a CFA Charterholder with nearly 25 years of experience in financial markets, this content is intended to share general insights and does not constitute financial guidance. 

Please consult your financial adviser before taking any investment decision. Safe to assume the author has a vested interest in stocks / investments discussed if any.) 

  

This is just data for information purpose only >

This blog tracks equity fundraising by listed Indian companies through Qualified Institutional Placements (QIPs) and Preferential Issues (Preferential Allotments). It is maintained as a continually updated reference covering key developments, including announcements, approvals, pricing, allotments and related disclosures. 

The latest updates appear at the top of the page.

This tracker is intended solely for information and educational purposes. Readers should refer to official stock exchange filings and company disclosures for authoritative information.

 

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Previous references:

 

Check the blog "Indian Economy Data Bank 13Jun2024"  for updates on QIP funds raised by India Ince in the same blog >

Update 28Apr2026 with chart 125
Update 02Dec2025 with Chart 92
Update 16Dec2024 with Chart 29

 

Tweet thread 28Apr2026 on QIPs (starts from 29Nov2024)

Tweet thread 19Jan2024 on QIPs (starts fro

 

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Update 17Jul2026:  

On 16Jul2026, Gabriel India made an announcement saying its board would meet on 21st July to decide on a QIP or preferential issue

 

Update 15Jul2026:  

On 14Jul2026, Belrise Industries' QIP committee decides to open QIP on 14Jul26 with a floor price of Rs 230.79

Update 14Jul2026:  

On 13Jul2026, PC Jeweller Ltd informed stock exchanges its Board would meet on 16th July, to consider raising new funds (equity capital) via a QIP

 

Update 11Jul2026:  

On 09Jul2026, Blue Jet Healthcare raised equity capital of Rs 800 crore via QIP at a total price of Rs 506 per share.

Nemish Shah's Shamyak Investment Pvt ltd took about Rs 275 crore of an Rs 800 crore QIP of Blue Jet Healthcare (pharma CDMO player), over a third of the entire issue. That is a high-conviction position by any standard. The entry price of Rs 506 was a 4.83% discount to the floor price and the stock closed at Rs 624 (Rs 10,800 crore market cap) on 10Jul2026. So the position was up roughly 23 per cent within days.

Update 10Jul2026:  

 

Difference between QIP and prefential issue of equity shares:

Preferential Issue: The company picks specific, named investors—which can be anyone from promoters (the founders), strategic partners, a specific private equity fund or even a couple of high net worth individuals (HNIs).

In a preferential allottment, there will a be a lock in period of 6 to 18 months, depending on the type of investor. It's a slower process versus a QIP. 

QIP: The company targets only institutional investors—known as Qualified Institutional Buyers (QIBs) like mutual funds, foreign portfolio investors (FPIs), pension funds, banks and insurance companies. 

Retail investors or founders cannot participate in a QIP. With QIP, there is no lock-in period. The process is much faster compared to a preferential allotment. Under QIP, a discount of up to 5 per cent on the floor price  is allowed for investors. 

 

Update 10Jul2026:  

 

As of 10Jul2026, companies that have already raised are in the process of raising equity capital via QIP during FY 2026-27, as per BSE data, are:

Ideaforge Technology
Blue Jet Healthcare
Adani Enterprises
Manorama Industries
Sterlite Technologies
TANFAC Industries
JSW Infrastructure
Krishna Institute of Medical Sciences
Craftsman Automation
Indus Infra Trust
Motisons Jewellers
Aanchal Ispat
ACME Solar Holdings
Ola Electric Mobility
KRN Heat Exchanger And Refrigeration
JSW Energy
Afcom Holdings
Brookfield India Real Estate Trust REIT
Poonawalla Fincorp

As of 31May2026, India Inc raised Rs 59,298 crore from 265 preferential issues during FY 2026-27, as per Prime Database. 

 

As of 30Jun2026, India Inc raised Rs 38,840 crore from 16 QIP issues during FY 2026-27, as per Prime Database.

 

On 08Jul2026, Adani Enterprises raised Rs 15,000 crore via a QIP

03Jul2026 Arvind Ltd wants to raise QIP of Rs 600 crore 

Tweet 03Jun2026 Dee Development Engineers - preferential issue of equity shares, list of marquee investors

12Jun2026 Ather Energy wants to raise Rs 1,500 crore via QIP 

 

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In addition to QIPs and preferential issues, investors need to track (in addition to equity fund raising) the following things and take a comprehensive look (Prime Database tracks some of these things):

Govt of India stake sales in PSUs via offer for sale (OFS) or other modes.
promoter exits
rights issues
preferential share issues
insider exit
private equity (PE) exit
FPOs or follow on public offers
IPOs

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Data sources:

NSE QIP issues

BSE QIP issues

BSE QIP latest issues on top 

Prime Database  - QIP issues

Prime Database - preferential issues

QIP search on Screener.in (login needed)

Preferential issue search on Screener.in (login needed)

BSE market capitalisation / India market cap

 

Labels: promoter selling / insider exits - QIP fund raising - equity capital raising - data context - data contextualisation - need to contextualize data -  

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Note: By following the the original BSE and NSE filings by companies, investors can discern the names of marquee investors—such as mutual funds, insurance companies, pension funds, foreign portfolio investors, family offices, and prominent individual investors who participate in the QIP / preferential allotment. 

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Read more:

 

Blog of Blogs Theme-wise 

 

Weblinks and Investing

 

Buyback Offers and Weblinks 15May2023 (Updated 18Jun2026)

------------------------ 

Blogs on India Data:

 

India Forex Data Bank - Tweet thread 26Apr2026

 

Indian Economy Data Bank - Tweet thread 07Jun2026

   

India Fixed Income Data Bank - Tweet thread 08May2026

 

------------------------ 

 

Tweet threads on India Data Banks:

 

Tweet thread India Forex Data Bank

 

Tweet thread Indian Economy Data Bank

Tweet thread India Fixed Income Data Bank

 

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Collected Notes 2026  

 

Who is Eating my Gold ETF Return? (gold data / gold ETF data) 

 

JP Morgan Guide to Markets  28Feb2025

 

Corporate Groups and Listed Companies 29Dec2024 

 

Corporate Governance Concerns - Indian Companies 13Dec2024 (including family feuds / family disputes) 

 

Stocks and Peer Comparison by Industry 16Feb2024

 

various uploads on Scribd by VRK100