| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 216.449.055 $ | 100,07 | 28.718.328 | |||||||
| Max Healthcare Institute Ltd | Max Healthcare Institute Ltd. | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 22.378.264 $ | 10,35 | 2.180.943 | |
| Five-Star Business Finance Ltd | Five-Star Business Finance Ltd. | EC | INE128S01021 | Long | Modellwert (Stufe 2) | 17.410.858 $ | 8,05 | 4.612.762 | |
| Divi's Laboratories Ltd | Divi's Laboratories Ltd. | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 15.274.887 $ | 7,06 | 241.746 | |
| AU Small Finance Bank Ltd | AU Small Finance Bank Ltd. | EC | INE949L01017 | Long | Modellwert (Stufe 2) | 14.122.478 $ | 6,53 | 1.577.207 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd. | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 13.842.917 $ | 6,40 | 1.617.791 | |
| Kfin Technologies Ltd | Kfin Technologies Ltd. | EC | INE138Y01010 | Long | Modellwert (Stufe 2) | 11.072.336 $ | 5,12 | 1.180.146 | |
| Aditya Vision Ltd | Aditya Vision Ltd. | EC | INE679V01027 | Long | Börsenkurs (Stufe 1) | 9.195.227 $ | 4,25 | 1.824.212 | |
| Elgi Equipments Ltd | Elgi Equipments Ltd. | EC | INE285A01027 | Long | Modellwert (Stufe 2) | 8.987.931 $ | 4,16 | 1.798.513 | |
| Cartrade Tech Ltd | Cartrade Tech Ltd. | EC | INE290S01011 | Long | Modellwert (Stufe 2) | 8.376.821 $ | 3,87 | 477.367 | |
| Medi Assist Healthcare Services Ltd | Medi Assist Healthcare Services Ltd. | EC | INE456Z01021 | Long | Börsenkurs (Stufe 1) | 8.251.705 $ | 3,81 | 2.637.452 | |
| CMS Info Systems Ltd | CMS Info Systems Ltd. | EC | INE925R01014 | Long | Börsenkurs (Stufe 1) | 8.211.368 $ | 3,80 | 2.932.372 | |
| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment & Finance Co. Ltd. | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 8.074.488 $ | 3,73 | 558.476 | |
| Aether Industries Ltd | Aether Industries Ltd. | EC | INE0BWX01014 | Long | Modellwert (Stufe 2) | 7.477.857 $ | 3,46 | 637.919 | |
| Poly Medicure Ltd | Poly Medicure Ltd. | EC | INE205C01021 | Long | Modellwert (Stufe 2) | 7.215.292 $ | 3,34 | 568.991 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd. | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 7.001.309 $ | 3,24 | 187.753 | |
| Vijaya Diagnostic Centre Ltd | Vijaya Diagnostic Centre Ltd. | EC | INE043W01024 | Long | Modellwert (Stufe 2) | 6.442.483 $ | 2,98 | 702.553 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd. | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 6.037.693 $ | 2,79 | 1.603.917 | |
| HDFC Bank Ltd | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 5.595.063 $ | 2,59 | 714.290 | |
| Astral Ltd | Astral Ltd. | EC | INE006I01046 | Long | Modellwert (Stufe 2) | 5.482.801 $ | 2,53 | 322.552 | |
| KRN Heat Exchanger And Refrigeration Ltd | KRN Heat Exchanger & Refrigeration Ltd. | EC | INE0Q3J01015 | Long | Modellwert (Stufe 2) | 5.453.109 $ | 2,52 | 595.460 | |
| Prudent Corporate Advisory Services Ltd | Prudent Corporate Advisory Services Ltd. | EC | INE00F201020 | Long | Börsenkurs (Stufe 1) | 5.003.965 $ | 2,31 | 218.216 | |
| Polycab India Ltd | Polycab India Ltd. | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 4.349.172 $ | 2,01 | 59.437 | |
| Solar Industries India Ltd | Solar Industries India Ltd. | EC | INE343H01029 | Long | Modellwert (Stufe 2) | 3.152.357 $ | 1,46 | 24.593 | |
| Acutaas Chemicals Ltd | Acutaas Chemicals Ltd. | EC | INE00FF01025 | Long | Modellwert (Stufe 2) | 2.839.679 $ | 1,31 | 104.192 | |
| Action Construction Equipment Ltd | Action Construction Equipment Ltd. | EC | INE731H01025 | Long | Modellwert (Stufe 2) | 2.750.151 $ | 1,27 | 344.094 | |
| Eternal Ltd | Eternal Ltd. | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 2.448.845 $ | 1,13 | 995.374 | |
| 216.449.055 $ | 100,07 | 28.718.328 |