| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 345.682.796 $ | 99,34 | 40.846.267 | |||||||
| Icici Bank Ltd | ICICI Bank, Ltd. | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 28.118.428 $ | 8,08 | 1.154.373 | |
| Reliance Industries Ltd | Reliance Industries, Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 25.257.300 $ | 7,26 | 1.665.346 | |
| Bharti Airtel Ltd | Bharti Airtel, Ltd. | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 16.483.534 $ | 4,74 | 824.592 | |
| Bajaj Finance Ltd | Bajaj Finance, Ltd. | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 14.147.729 $ | 4,07 | 1.424.367 | |
| Shriram Finance Ltd | Shriram Finance, Ltd. | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 14.036.168 $ | 4,03 | 1.411.294 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp. | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 11.426.400 $ | 3,28 | 216.000 | |
| Max Healthcare Institute Ltd | Max Healthcare Institute, Ltd. | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 11.176.744 $ | 3,21 | 1.062.274 | |
| Uno Minda Ltd | UNO Minda, Ltd. | EC | INE405E01023 | Long | Modellwert (Stufe 2) | 10.961.750 $ | 3,15 | 931.220 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra, Ltd. | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 10.761.074 $ | 3,09 | 328.109 | |
| Bharat Electronics Ltd | Bharat Electronics, Ltd. | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 10.591.073 $ | 3,04 | 2.319.953 | |
| Ultratech Cement Ltd | UltraTech Cement, Ltd. | EC | B01GZF902 | Long | Modellwert (Stufe 2) | 10.351.595 $ | 2,97 | 84.366 | |
| Interglobe Aviation Ltd | InterGlobe Aviation, Ltd. | EC | INE646L01027 | Long | Modellwert (Stufe 2) | beschränkt | 10.047.445 $ | 2,89 | 220.000 |
| Max Financial Services Ltd | Max Financial Services, Ltd. | EC | INE180A01020 | Long | Börsenkurs (Stufe 1) | 10.043.478 $ | 2,89 | 601.163 | |
| Eternal Ltd | Eternal, Ltd. | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 9.740.535 $ | 2,80 | 3.712.218 | |
| Vishal Mega Mart Ltd | Vishal Mega Mart, Ltd. | EC | INE01EA01019 | Long | Modellwert (Stufe 2) | 9.668.119 $ | 2,78 | 7.464.104 | |
| Indus Towers Ltd | Indus Towers, Ltd. | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 9.518.021 $ | 2,74 | 2.195.744 | |
| Tata Motors Ltd /new | Tata Motors, Ltd. /new | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 9.478.363 $ | 2,72 | 2.169.310 | |
| Poonawalla Fincorp Ltd | Poonawalla Fincorp, Ltd. | EC | INE511C01022 | Long | Modellwert (Stufe 2) | 9.459.677 $ | 2,72 | 2.139.771 | |
| Tech Mahindra Ltd | Tech Mahindra, Ltd. | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 9.002.927 $ | 2,59 | 575.946 | |
| Au Small Finance Bank Ltd | AU Small Finance Bank, Ltd. | EC | INE949L01017 | Long | Modellwert (Stufe 2) | beschränkt | 8.807.584 $ | 2,53 | 819.939 |
| Godrej Consumer Products Ltd | Godrej Consumer Products, Ltd. | EC | INE102D01028 | Long | Modellwert (Stufe 2) | 8.522.309 $ | 2,45 | 753.979 | |
| Britannia Industries Ltd | Britannia Industries, Ltd. | EC | U1744J328 | Long | Börsenkurs (Stufe 1) | 8.521.153 $ | 2,45 | 141.246 | |
| Hdfc Bank Ltd | HDFC Bank, Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 10.590.627 $ | 3,04 | 1.079.960 | |
| Ge Vernova T&d India Ltd | GE Vernova T&D India, Ltd. | EC | Y2683R111 | Long | Börsenkurs (Stufe 1) | 7.751.428 $ | 2,23 | 164.730 | |
| Bse Ltd | BSE, Ltd. | EC | INE118H01025 | Long | Modellwert (Stufe 2) | 7.488.825 $ | 2,15 | 193.888 | |
| 360 One Wam Ltd | 360 ONE WAM, Ltd. | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 7.077.532 $ | 2,03 | 646.850 | |
| Mphasis Ltd | Mphasis, Ltd. | EC | INE356A01018 | Long | Modellwert (Stufe 2) | 6.595.273 $ | 1,90 | 273.172 | |
| Icici Prudential Asset Management Co Ltd/india | ICICI Prudential Asset Management Co., Ltd. | EC | INE346A01027 | Long | Modellwert (Stufe 2) | 6.366.874 $ | 1,83 | 182.266 | |
| Brigade Enterprises Ltd | Brigade Enterprises, Ltd. | EC | INE791I01019 | Long | Modellwert (Stufe 2) | 5.346.465 $ | 1,54 | 639.899 | |
| Voltas Ltd | Voltas, Ltd. | EC | INE226A01021 | Long | Modellwert (Stufe 2) | 5.147.285 $ | 1,48 | 339.911 | |
| Dalmia Bharat Ltd | Dalmia Bharat, Ltd. | EC | INE00R701025 | Long | Modellwert (Stufe 2) | 4.906.142 $ | 1,41 | 243.446 | |
| Piramal Pharma Ltd | Piramal Pharma, Ltd. | EC | INE0DK501011 | Long | Modellwert (Stufe 2) | 4.679.535 $ | 1,34 | 2.729.827 | |
| Cipla Ltd/india | Cipla, Ltd. | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 4.539.272 $ | 1,30 | 327.547 | |
| Century Plyboards India Ltd | Century Plyboards India, Ltd. | EC | Y1274H102 | Long | Modellwert (Stufe 2) | 4.490.432 $ | 1,29 | 531.929 | |
| Swiggy Ltd | Swiggy, Ltd. | EC | INE00H001014 | Long | Modellwert (Stufe 2) | 3.146.555 $ | 0,90 | 1.096.550 | |
| Jyoti Cnc Automation Ltd | Jyoti CNC Automation, Ltd. | EC | INE980O01024 | Long | Modellwert (Stufe 2) | 1.435.144 $ | 0,41 | 180.978 | |
| 345.682.796 $ | 99,34 | 40.846.267 |