| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 199.417.747 $ | 93,54 | 26.902.220 | |||||
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | 11.437.672 $ | 5,36 | 4.737.745 |
| Titan Co Ltd | Titan Co Ltd | EC | INE280A01028 | Long | 10.805.732 $ | 5,07 | 259.379 |
| ITC Ltd | ITC Ltd | EC | INE154A01025 | Long | 10.770.532 $ | 5,05 | 3.550.822 |
| Hindustan Unilever Ltd | Hindustan Unilever Ltd | EC | INE030A01027 | Long | 10.705.837 $ | 5,02 | 494.081 |
| Nestle India Ltd | Nestle India Ltd | EC | INE239A01024 | Long | 10.597.282 $ | 4,97 | 855.583 |
| Bajaj Auto Ltd | Bajaj Auto Ltd | EC | INE917I01010 | Long | 10.377.490 $ | 4,87 | 112.087 |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | 10.277.694 $ | 4,82 | 329.924 |
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | EC | INE585B01010 | Long | 10.085.734 $ | 4,73 | 77.736 |
| Eicher Motors Ltd | Eicher Motors Ltd | EC | INE066A01021 | Long | 10.024.392 $ | 4,70 | 144.367 |
| TVS Motor Co Ltd | TVS Motor Co Ltd | EC | INE494B01023 | Long | 9.954.958 $ | 4,67 | 280.699 |
| Hero MotoCorp Ltd | Hero MotoCorp Ltd | EC | INE158A01026 | Long | 8.280.102 $ | 3,88 | 155.117 |
| Tata Consumer Products Ltd | Tata Consumer Products Ltd | EC | INE192A01025 | Long | 8.167.274 $ | 3,83 | 763.358 |
| Trent Ltd | Trent Ltd | EC | INE849A01020 | Long | 8.111.632 $ | 3,80 | 233.442 |
| Britannia Industries Ltd | Britannia Industries Ltd | EC | INE216A01030 | Long | 8.042.384 $ | 3,77 | 140.662 |
| Tata Motors Passenger Vehicles Limited | Tata Motors Passenger Vehicles Limited | EC | INE155A01022 | Long | 7.686.914 $ | 3,61 | 2.461.493 |
| Avenue Supermarts Ltd | Avenue Supermarts Ltd | EC | INE192R01011 | Long | 7.335.758 $ | 3,44 | 175.846 |
| Varun Beverages Ltd | Varun Beverages Ltd | EC | INE200M01039 | Long | 6.348.258 $ | 2,98 | 1.567.624 |
| Indian Hotels Co Ltd/The | Indian Hotels Co Ltd/The | EC | INE053A01029 | Long | 6.135.076 $ | 2,88 | 1.019.186 |
| Samvardhana Motherson International Ltd | Samvardhana Motherson International Ltd | EC | INE775A01035 | Long | 5.880.159 $ | 2,76 | 5.307.630 |
| Marico Ltd | Marico Ltd | EC | INE196A01026 | Long | 4.973.373 $ | 2,33 | 640.965 |
| Bharat Forge Ltd | Bharat Forge Ltd | EC | INE465A01025 | Long | 4.973.160 $ | 2,33 | 281.678 |
| Godrej Consumer Products Ltd | Godrej Consumer Products Ltd | EC | INE102D01028 | Long | 4.779.961 $ | 2,24 | 460.371 |
| Lenskart Solutions Ltd | Lenskart Solutions Ltd | EC | INE956O01016 | Long | 4.766.354 $ | 2,24 | 905.433 |
| United Spirits Ltd | United Spirits Ltd | EC | INE854D01024 | Long | 4.528.008 $ | 2,12 | 352.376 |
| Swiggy Ltd | Swiggy Ltd | EC | INE00H001014 | Long | 4.372.012 $ | 2,05 | 1.594.616 |
| 199.417.747 $ | 93,54 | 26.902.220 |