| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 230.703.448 $ | 100,03 | 27.296.688 | ||||||
| Icici Bank Ltd | ICICI Bank, Ltd. | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 21.066.326 $ | 9,13 | 702.445 | |
| Reliance Industries Ltd | Reliance Industries, Ltd. | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 14.266.990 $ | 6,19 | 1.042.036 | |
| Bharti Airtel Ltd | Bharti Airtel, Ltd. | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 11.308.585 $ | 4,90 | 547.384 | |
| Bajaj Finance Ltd | Bajaj Finance, Ltd. | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 11.303.157 $ | 4,90 | 945.530 | |
| Tata Motors Ltd /new | Tata Motors, Ltd. /new | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 9.705.697 $ | 4,21 | 2.121.731 | |
| Eternal Ltd | Eternal, Ltd. | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 8.403.785 $ | 3,64 | 2.651.758 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp. | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 7.936.360 $ | 3,44 | 143.385 | |
| Interglobe Aviation Ltd | InterGlobe Aviation, Ltd. | EC | INE646L01027 | Long | Modellwert (Stufe 2) | beschränkt | 7.907.919 $ | 3,43 | 146.041 |
| Max Healthcare Institute Ltd | Max Healthcare Institute, Ltd. | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 7.598.213 $ | 3,29 | 660.165 | |
| Coforge Ltd | Coforge, Ltd. | EC | INE591G01025 | Long | Modellwert (Stufe 2) | 7.470.818 $ | 3,24 | 414.216 | |
| 360 One Wam Ltd | 360 ONE WAM, Ltd. | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 7.018.246 $ | 3,04 | 590.644 | |
| Ultratech Cement Ltd | UltraTech Cement, Ltd. | EC | B01GZF902 | Long | Modellwert (Stufe 2) | 6.984.126 $ | 3,03 | 56.004 | |
| Axis Bank Ltd | Axis Bank, Ltd. | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 6.892.654 $ | 2,99 | 535.255 | |
| Poonawalla Fincorp Ltd | Poonawalla Fincorp, Ltd. | EC | INE511C01022 | Long | Modellwert (Stufe 2) | 6.845.321 $ | 2,97 | 1.409.402 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra, Ltd. | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 6.730.626 $ | 2,92 | 189.022 | |
| Uno Minda Ltd | UNO Minda, Ltd. | EC | INE405E01023 | Long | Modellwert (Stufe 2) | 6.605.544 $ | 2,86 | 534.066 | |
| Vishal Mega Mart Ltd | Vishal Mega Mart, Ltd. | EC | INE01EA01019 | Long | Modellwert (Stufe 2) | 6.497.449 $ | 2,82 | 5.788.640 | |
| Bharat Electronics Ltd | Bharat Electronics, Ltd. | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 6.259.382 $ | 2,71 | 1.540.044 | |
| Cholamandalam Investment And Finance Co Ltd | Cholamandalam Investment and Finance Co., Ltd. | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 5.988.115 $ | 2,60 | 309.004 | |
| Au Small Finance Bank Ltd | AU Small Finance Bank, Ltd. | EC | INE949L01017 | Long | Modellwert (Stufe 2) | beschränkt | 5.973.711 $ | 2,59 | 544.296 |
| Indus Towers Ltd | Indus Towers, Ltd. | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 5.566.705 $ | 2,41 | 1.357.591 | |
| Godrej Consumer Products Ltd | Godrej Consumer Products, Ltd. | EC | INE102D01028 | Long | Modellwert (Stufe 2) | 5.333.240 $ | 2,31 | 475.510 | |
| Ge Vernova T&d India Ltd | GE Vernova T&D India, Ltd. | EC | Y2683R111 | Long | Modellwert (Stufe 2) | 4.951.461 $ | 2,15 | 109.351 | |
| Britannia Industries Ltd | Britannia Industries, Ltd. | EC | U1744J328 | Long | Modellwert (Stufe 2) | 4.897.422 $ | 2,12 | 86.297 | |
| Hdfc Asset Management Co Ltd | HDFC Asset Management Co., Ltd. | EC | INE127D01025 | Long | Modellwert (Stufe 2) | beschränkt | 4.263.589 $ | 1,85 | 155.622 |
| Max Financial Services Ltd | Max Financial Services, Ltd. | EC | INE180A01020 | Long | Modellwert (Stufe 2) | 4.249.000 $ | 1,84 | 270.614 | |
| Bse Ltd | BSE, Ltd. | EC | INE118H01025 | Long | Modellwert (Stufe 2) | 3.814.468 $ | 1,65 | 99.866 | |
| Lenskart Solutions Ltd | Lenskart Solutions, Ltd. | EC | INE956O01016 | Long | Modellwert (Stufe 2) | 3.541.047 $ | 1,54 | 601.928 | |
| Brigade Enterprises Ltd | Brigade Enterprises, Ltd. | EC | INE791I01019 | Long | Modellwert (Stufe 2) | 3.444.273 $ | 1,49 | 566.376 | |
| Piramal Pharma Ltd | Piramal Pharma, Ltd. | EC | INE0DK501011 | Long | Modellwert (Stufe 2) | 3.401.398 $ | 1,47 | 1.659.565 | |
| Dalmia Bharat Ltd | Dalmia Bharat, Ltd. | EC | INE00R701025 | Long | Modellwert (Stufe 2) | 3.152.563 $ | 1,37 | 167.214 | |
| Cipla Ltd/india | Cipla, Ltd. | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 3.073.494 $ | 1,33 | 199.147 | |
| Mphasis Ltd | Mphasis, Ltd. | EC | INE356A01018 | Long | Modellwert (Stufe 2) | 3.008.414 $ | 1,30 | 122.255 | |
| Century Plyboards India Ltd | Century Plyboards India, Ltd. | EC | Y1274H102 | Long | Modellwert (Stufe 2) | 2.699.743 $ | 1,17 | 322.206 | |
| Shriram Finance Ltd | Shriram Finance, Ltd. | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 2.543.608 $ | 1,10 | 232.078 | |
| Gesamt | 230.703.448 $ | 100,03 | 27.296.688 |