| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 155.328.164 $ | 100,68 | 31.096.925 | |||||||
| Torrent Power Ltd. | Torrent Power Ltd. | EC | Y8903W103 | Long | Modellwert (Stufe 2) | 6.395.297 $ | 4,15 | 347.531 | |
| Polycab India Ltd. | Polycab India Ltd. | EC | Y6S83Q102 | Long | Modellwert (Stufe 2) | 5.695.371 $ | 3,69 | 66.312 | |
| NMDC Ltd. | NMDC Ltd. | EC | Y6223W100 | Long | Modellwert (Stufe 2) | 5.695.122 $ | 3,69 | 5.949.987 | |
| Oberoi Realty Ltd. | Oberoi Realty Ltd. | EC | Y6424D109 | Long | Modellwert (Stufe 2) | 5.655.705 $ | 3,67 | 319.807 | |
| Hindalco Industries Ltd. | Hindalco Industries Ltd. | EC | Y3196V185 | Long | Modellwert (Stufe 2) | 5.637.142 $ | 3,65 | 513.093 | |
| Bajaj Auto Ltd. | Bajaj Auto Ltd. | EC | Y05490100 | Long | Modellwert (Stufe 2) | 5.459.922 $ | 3,54 | 51.677 | |
| Titan Co. Ltd. | Titan Co. Ltd. | EC | Y88425148 | Long | Modellwert (Stufe 2) | 5.331.732 $ | 3,46 | 114.847 | |
| Canara Bank | Canara Bank | EC | Y1081F125 | Long | Modellwert (Stufe 2) | 5.246.582 $ | 3,40 | 3.676.027 | |
| State Bank of India | State Bank of India | EC | Y8155P103 | Long | Modellwert (Stufe 2) | 5.240.964 $ | 3,40 | 463.351 | |
| Bharat Electronics Ltd. | Bharat Electronics Ltd. | EC | Y0881Q141 | Long | Modellwert (Stufe 2) | 5.170.890 $ | 3,35 | 1.132.673 | |
| NTPC Ltd. | NTPC Ltd. | EC | Y6421X116 | Long | Modellwert (Stufe 2) | 5.169.803 $ | 3,35 | 1.224.351 | |
| Dabur India Ltd. | Dabur India Ltd. | EC | Y1855D140 | Long | Modellwert (Stufe 2) | 5.158.924 $ | 3,34 | 1.105.629 | |
| Coal India Ltd. | Coal India Ltd. | EC | Y1668L107 | Long | Modellwert (Stufe 2) | 5.123.921 $ | 3,32 | 1.007.449 | |
| Bank of Baroda | Bank of Baroda | EC | Y0643L141 | Long | Modellwert (Stufe 2) | 5.113.621 $ | 3,31 | 1.832.817 | |
| Max Financial Services Ltd. | Max Financial Services Ltd. | EC | Y5903C145 | Long | Modellwert (Stufe 2) | 5.097.781 $ | 3,30 | 304.424 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | EC | Y0885K108 | Long | Modellwert (Stufe 2) | 5.089.515 $ | 3,30 | 254.604 | |
| Ashok Leyland Ltd. | Ashok Leyland Ltd. | EC | Y0266N143 | Long | Modellwert (Stufe 2) | 5.059.984 $ | 3,28 | 2.943.925 | |
| Oil and Natural Gas Corp. Ltd. | Oil and Natural Gas Corp. Ltd. | EC | Y64606133 | Long | Modellwert (Stufe 2) | 5.054.005 $ | 3,28 | 1.594.258 | |
| Britannia Industries Ltd. | Britannia Industries Ltd. | EC | Y0969R151 | Long | Modellwert (Stufe 2) | 5.052.999 $ | 3,28 | 83.682 | |
| Dr. Reddy's Laboratories Ltd. | Dr. Reddy's Laboratories Ltd. | EC | Y21089191 | Long | Modellwert (Stufe 2) | 5.050.439 $ | 3,27 | 361.627 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. | EC | Y85279100 | Long | Modellwert (Stufe 2) | 5.048.496 $ | 3,27 | 192.380 | |
| TVS Motor Co. Ltd. | TVS Motor Co. Ltd. | EC | Y9014B103 | Long | Modellwert (Stufe 2) | 5.009.773 $ | 3,25 | 263.657 | |
| Oil India Ltd. | Oil India Ltd. | EC | Y64210100 | Long | Modellwert (Stufe 2) | 4.955.848 $ | 3,21 | 954.476 | |
| SBI Life Insurance Co. Ltd. | SBI Life Insurance Co. Ltd. | EC | Y753N0101 | Long | Modellwert (Stufe 2) | 4.903.871 $ | 3,18 | 255.334 | |
| ICICI Prudential Life Insurance Co. Ltd. | ICICI Prudential Life Insurance Co. Ltd. | EC | Y3R595106 | Long | Modellwert (Stufe 2) | 4.834.059 $ | 3,13 | 890.601 | |
| Lupin Ltd. | Lupin Ltd. | EC | Y5362X101 | Long | Modellwert (Stufe 2) | 4.793.833 $ | 3,11 | 196.122 | |
| Torrent Pharmaceuticals Ltd. | Torrent Pharmaceuticals Ltd. | EC | Y8896L148 | Long | Modellwert (Stufe 2) | 4.750.812 $ | 3,08 | 107.532 | |
| Indus Towers Ltd. | Indus Towers Ltd. | EC | Y0R86J109 | Long | Modellwert (Stufe 2) | 4.704.384 $ | 3,05 | 1.085.270 | |
| HCL Technologies Ltd. | HCL Technologies Ltd. | EC | Y3121G147 | Long | Modellwert (Stufe 2) | 4.302.273 $ | 2,79 | 338.257 | |
| Vedanta Ltd. | Vedanta Ltd. | EC | Y9364D105 | Long | Modellwert (Stufe 2) | 1.990.273 $ | 1,29 | 693.045 | |
| Malco Energy Ltd. | Malco Energy Ltd. | EC | INE704J01044 | Long | Schätzwert (Stufe 3) | 883.705 $ | 0,57 | 693.045 | |
| VEDANTA ALUMINIUM METAL LTD | VEDANTA ALUMINIUM METAL LTD | EC | INE1CDF01017 | Long | Schätzwert (Stufe 3) | 883.705 $ | 0,57 | 693.045 | |
| VEDANTA IRON AND STEEL LTD | VEDANTA IRON AND STEEL LTD | EC | INE1CLE01013 | Long | Schätzwert (Stufe 3) | 883.705 $ | 0,57 | 693.045 | |
| TALWANDI SABO POWER LTD | TALWANDI SABO POWER LTD | EC | INE694L01019 | Long | Schätzwert (Stufe 3) | 883.705 $ | 0,57 | 693.045 | |
| 155.328.164 $ | 100,68 | 31.096.925 |