| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 501.033.755 $ | 102,09 | 74.498.416 | |||||||
| HDFC Bank Ltd. | HDFC Bank Ltd. INR1 | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 37.516.375 $ | 7,64 | 4.789.500 | |
| Eternal Ltd. | Eternal Ltd. INR1.00 | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 32.316.280 $ | 6,59 | 13.135.484 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. INR2 | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 26.730.346 $ | 5,45 | 2.082.248 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. INR10(100%DEMAT) | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 25.297.877 $ | 5,15 | 1.759.049 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. INR5 | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 20.125.771 $ | 4,10 | 1.059.062 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. INR2 (POST SUBD) | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 17.426.725 $ | 3,55 | 1.873.071 | |
| State Bank of India | State Bank of India INR1 | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 17.314.096 $ | 3,53 | 1.660.161 | |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. INR1(POST SUBD) | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 16.444.021 $ | 3,35 | 1.921.775 | |
| Infosys Ltd. | Infosys Ltd. INR5 | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 15.783.797 $ | 3,22 | 1.170.224 | |
| Neuland Laboritie | Neuland Laboritie INR10 | EC | INE794A01010 | Long | Modellwert (Stufe 2) | 14.147.229 $ | 2,88 | 110.763 | |
| Marico Ltd. | Marico Ltd. INR1 | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 13.839.676 $ | 2,82 | 1.773.011 | |
| Axis Bank Ltd. | Axis Bank Ltd. INR2 | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 13.052.687 $ | 2,66 | 1.053.892 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. INR5 | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 12.116.560 $ | 2,47 | 386.289 | |
| Swiggy Ltd. | Swiggy Ltd. INR1 | EC | INE00H001014 | Long | Modellwert (Stufe 2) | 10.921.399 $ | 2,23 | 3.935.845 | |
| Hindustan Unilever Ltd. | Hindustan Unilever Ltd. INR1 | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 10.362.090 $ | 2,11 | 475.449 | |
| Max Financial Services Limited | Max Financial Services Limited INR2 | EC | INE180A01020 | Long | Modellwert (Stufe 2) | 9.468.529 $ | 1,93 | 598.111 | |
| Star Health & Allied Insurance Co Ltd. | Star Health & Allied Insurance Co Ltd. INR10 | EC | INE575P01011 | Long | Börsenkurs (Stufe 1) | 8.447.182 $ | 1,72 | 1.751.267 | |
| Kotak Mahindra Bank Ltd. | Kotak Mahindra Bank Ltd. INR1(POST SUBD) | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 8.317.904 $ | 1,69 | 2.209.656 | |
| Titan Co Ltd. | Titan Co Ltd. INR1 | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 7.817.796 $ | 1,59 | 186.126 | |
| TATA Consumer Products Ltd. | TATA Consumer Products Ltd. INR1(100%DEMAT) | EC | INE192A01025 | Long | Modellwert (Stufe 2) | 7.704.104 $ | 1,57 | 716.351 | |
| TVS Motor Company Limited | TVS Motor Company Limited INR1 | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 7.693.812 $ | 1,57 | 1.803.589 | |
| Thermax Ltd. | Thermax Ltd. INR2 | EC | INE152A01029 | Long | Modellwert (Stufe 2) | 7.286.072 $ | 1,48 | 209.798 | |
| Cholamandalam Investment & Finance Co Ltd. | Cholamandalam Investment & Finance Co Ltd. INR2 | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 6.958.644 $ | 1,42 | 481.298 | |
| Avalon Technologies Ltd. | Avalon Technologies Ltd. NPV | EC | INE0LCL01028 | Long | Modellwert (Stufe 2) | 6.942.485 $ | 1,41 | 695.425 | |
| Ultratech Cement Ltd. | Ultratech Cement Ltd. INR10 | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 6.884.319 $ | 1,40 | 60.273 | |
| LENSKART SOLUTIONS LTD | Lenskart Solutions Private Ltd INR2 | EC | INE956O01016 | Long | Modellwert (Stufe 2) | 6.636.441 $ | 1,35 | 1.242.798 | |
| Cummins India Ltd. | Cummins India Ltd. INR2 | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 5.950.425 $ | 1,21 | 124.276 | |
| Maruti Suzuki India Ltd. | Maruti Suzuki India Ltd. INR5 | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 5.729.590 $ | 1,17 | 43.684 | |
| Metropolis Healthcare Ltd | Metropolis Healthcare Ltd INR2 | EC | INE112L01020 | Long | Modellwert (Stufe 2) | 5.204.874 $ | 1,06 | 1.122.530 | |
| Canara HSBC Life Insurance Co Ltd. | Canara HSBC Life Insurance Co Ltd. INR10 | EC | INE01TY01017 | Long | Modellwert (Stufe 2) | 5.131.248 $ | 1,05 | 3.413.364 | |
| Delhivery Ltd. | Delhivery Ltd. INR1 | EC | INE148O01028 | Long | Modellwert (Stufe 2) | 5.070.151 $ | 1,03 | 1.144.543 | |
| InterGlobe Aviation Ltd. | InterGlobe Aviation Ltd. INR10 | EC | INE646L01027 | Long | Modellwert (Stufe 2) | 4.952.143 $ | 1,01 | 117.320 | |
| Eicher Motors Ltd. | Eicher Motors Ltd. INR1 | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 4.832.469 $ | 0,98 | 69.017 | |
| Icici Lombard Gen Insurance Co Ltd | Icici Lombard Gen Insurance Co Ltd INR10 | EC | INE765G01017 | Long | Modellwert (Stufe 2) | 4.815.426 $ | 0,98 | 264.284 | |
| Persistent Systems Ltd. | Persistent Systems Ltd. INR5(POST SUBD) | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 4.293.659 $ | 0,87 | 81.786 | |
| Godrej Consumer Products Ltd. | Godrej Consumer Products Ltd. INR1 | EC | INE102D01028 | Long | Modellwert (Stufe 2) | 4.228.352 $ | 0,86 | 403.646 | |
| Sun Pharmaceutical Industries Ltd. | Sun Pharmaceutical Industries Ltd. INR1(DEMAT) | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 3.847.905 $ | 0,78 | 205.735 | |
| Divis Laboratories Ltd. | Divis Laboratories Ltd. INR2 | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 3.808.834 $ | 0,78 | 60.280 | |
| ITC Ltd. | ITC Ltd. INR1 | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 3.649.764 $ | 0,74 | 1.194.403 | |
| Varun Beverages Ltd. | Varun Beverages Ltd. INR2(POST SUBD) | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 3.586.162 $ | 0,73 | 876.745 | |
| Gujarat Pipavav Port Ltd. | Gujarat Pipavav Port Ltd. INR10 | EC | INE517F01014 | Long | Börsenkurs (Stufe 1) | 3.206.540 $ | 0,65 | 2.135.939 | |
| Federal Bank Ltd. | Federal Bank Ltd. INR2 | EC | INE171A01029 | Long | Modellwert (Stufe 2) | 3.162.208 $ | 0,64 | 1.144.706 | |
| Ashok Leyland Ltd. | Ashok Leyland Ltd. INR1 | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 3.052.139 $ | 0,62 | 1.859.953 | |
| Crompton Greaves Consumer Electricals Ltd. | Crompton Greaves Consumer Electricals Ltd. INR2 | EC | INE299U01018 | Long | Modellwert (Stufe 2) | 2.998.725 $ | 0,61 | 1.252.607 | |
| CG Power and Industrial Solns Ltd | CG Power and Industrial Solns Ltd INR2 | EC | INE067A01029 | Long | Modellwert (Stufe 2) | 2.893.075 $ | 0,59 | 415.460 | |
| Bharat Heavy Electricals Ltd. | Bharat Heavy Electricals Ltd. INR2 | EC | INE257A01026 | Long | Modellwert (Stufe 2) | 2.891.087 $ | 0,59 | 1.106.275 | |
| SBI Cards & Payment Services Ltd. | SBI Cards & Payment Services Ltd. INR10 | EC | INE018E01016 | Long | Börsenkurs (Stufe 1) | 2.838.713 $ | 0,58 | 423.713 | |
| Le Travenues Technology Ltd. | Le Travenues Technology Ltd. INR1 | EC | INE0HV901016 | Long | Modellwert (Stufe 2) | 2.813.808 $ | 0,57 | 1.507.961 | |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | Inventurus Knowledge Solutions Ltd. INR1 | EC | INE115Q01022 | Long | Modellwert (Stufe 2) | 2.783.047 $ | 0,57 | 197.358 | |
| Sterlite Technologies Ltd | Sterlite Technologies Ltd INR2 | EC | INE089C01029 | Long | Modellwert (Stufe 2) | 2.655.946 $ | 0,54 | 1.414.886 | |
| LTM Ltd. | LTM Ltd. INR1 | EC | INE214T01019 | Long | Modellwert (Stufe 2) | 2.650.898 $ | 0,54 | 61.588 | |
| Coforge Limited | Coforge Limited INR2 (POST SUBD) | EC | INE591G01025 | Long | Modellwert (Stufe 2) | 2.577.916 $ | 0,53 | 215.589 | |
| Aether Industries Ltd | Aether Industries Ltd INR10 | EC | INE0BWX01014 | Long | Modellwert (Stufe 2) | 2.556.956 $ | 0,52 | 218.128 | |
| Aurionpro Solutions Ltd. | Aurionpro Solutions Ltd. INR10 | EC | INE132H01018 | Long | Modellwert (Stufe 2) | 2.434.842 $ | 0,50 | 314.307 | |
| Bajaj Auto Ltd. | Bajaj Auto Ltd. INR10 | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 2.429.821 $ | 0,50 | 26.007 | |
| Canara Bank | Canara Bank INR2 | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 2.388.679 $ | 0,49 | 1.813.098 | |
| Billionbrains Garage Ventures Pvt Ltd. | Billionbrains Garage Ventures Pvt Ltd. INR2 | EC | INE0HOQ01053 | Long | Modellwert (Stufe 2) | 2.308.283 $ | 0,47 | 1.432.091 | |
| Power Grid Corporation of India Ltd. | Power Grid Corporation of India Ltd. INR10 | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 2.250.959 $ | 0,46 | 714.978 | |
| HCL Technologies Ltd. | HCL Technologies Ltd. INR2 | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 2.119.010 $ | 0,43 | 147.228 | |
| Asian Paints Ltd. | Asian Paints Ltd. INR1 | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 1.953.286 $ | 0,40 | 84.702 | |
| Syrma SGS Technology Ltd. | Syrma SGS Technology Ltd. INR10 | EC | INE0DYJ01015 | Long | Modellwert (Stufe 2) | 1.894.745 $ | 0,39 | 229.025 | |
| Lupin Ltd. | Lupin Ltd. INR2 | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 1.809.184 $ | 0,37 | 73.104 | |
| Capillary Technologies India Ltd. | Capillary Technologies India Ltd. INR2 | EC | INE0ILV01024 | Long | Modellwert (Stufe 2) | 1.750.800 $ | 0,36 | 343.126 | |
| ABB India Ltd. | ABB India Ltd. INR2 | EC | INE117A01022 | Long | Modellwert (Stufe 2) | 1.703.149 $ | 0,35 | 26.943 | |
| PI Industries Ltd. | PI Industries Ltd. INR1 | EC | INE603J01030 | Long | Modellwert (Stufe 2) | 1.508.451 $ | 0,31 | 52.114 | |
| Ather Energy Ltd. | Ather Energy Ltd. INR1 | EC | INE0LEZ01016 | Long | Börsenkurs (Stufe 1) | 1.503.823 $ | 0,31 | 189.172 | |
| Latent View Analytics Ltd | Latent View Analytics Ltd INR1 | EC | INE0I7C01011 | Long | Börsenkurs (Stufe 1) | 1.469.452 $ | 0,30 | 554.950 | |
| United Spirits Ltd. | United Spirits Ltd. INR2 | EC | INE854D01024 | Long | Börsenkurs (Stufe 1) | 1.305.399 $ | 0,27 | 101.588 | |
| Nippon Life India Asset Management Limited | Nippon Life India Asset Management Limited INR10 | EC | INE298J01013 | Long | Börsenkurs (Stufe 1) | 990.104 $ | 0,20 | 117.146 | |
| PB Fintech Ltd. | PB Fintech Ltd. INR2.00 | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 862.083 $ | 0,18 | 56.714 | |
| Apar Industries Ltd. | Apar Industries Ltd. INR10 | EC | INE372A01015 | Long | Modellwert (Stufe 2) | 617.407 $ | 0,13 | 5.832 | |
| 501.033.755 $ | 102,09 | 74.498.416 |