| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 214.671.989 $ | 100,69 | 29.994.530 | |||||||
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | Börsenkurs (Stufe 1) | 11.437.672 $ | 5,36 | 4.737.745 | |
| Titan Co Ltd | Titan Co Ltd | EC | INE280A01028 | Long | Börsenkurs (Stufe 1) | 10.805.732 $ | 5,07 | 259.379 | |
| ITC Ltd | ITC Ltd | EC | INE154A01025 | Long | Börsenkurs (Stufe 1) | 10.770.532 $ | 5,05 | 3.550.822 | |
| Hindustan Unilever Ltd | Hindustan Unilever Ltd | EC | INE030A01027 | Long | Börsenkurs (Stufe 1) | 10.705.837 $ | 5,02 | 494.081 | |
| Nestle India Ltd | Nestle India Ltd | EC | INE239A01024 | Long | Börsenkurs (Stufe 1) | 10.597.282 $ | 4,97 | 855.583 | |
| Bajaj Auto Ltd | Bajaj Auto Ltd | EC | INE917I01010 | Long | Börsenkurs (Stufe 1) | 10.377.490 $ | 4,87 | 112.087 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 10.277.694 $ | 4,82 | 329.924 | |
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | EC | INE585B01010 | Long | Börsenkurs (Stufe 1) | 10.085.734 $ | 4,73 | 77.736 | |
| Eicher Motors Ltd | Eicher Motors Ltd | EC | INE066A01021 | Long | Börsenkurs (Stufe 1) | 10.024.392 $ | 4,70 | 144.367 | |
| TVS Motor Co Ltd | TVS Motor Co Ltd | EC | INE494B01023 | Long | Börsenkurs (Stufe 1) | 9.954.958 $ | 4,67 | 280.699 | |
| Hero MotoCorp Ltd | Hero MotoCorp Ltd | EC | INE158A01026 | Long | Börsenkurs (Stufe 1) | 8.280.102 $ | 3,88 | 155.117 | |
| Tata Consumer Products Ltd | Tata Consumer Products Ltd | EC | INE192A01025 | Long | Börsenkurs (Stufe 1) | 8.167.274 $ | 3,83 | 763.358 | |
| Trent Ltd | Trent Ltd | EC | INE849A01020 | Long | Börsenkurs (Stufe 1) | 8.111.632 $ | 3,80 | 233.442 | |
| Britannia Industries Ltd | Britannia Industries Ltd | EC | INE216A01030 | Long | Börsenkurs (Stufe 1) | 8.042.384 $ | 3,77 | 140.662 | |
| Tata Motors Passenger Vehicles Limited | Tata Motors Passenger Vehicles Limited | EC | INE155A01022 | Long | Börsenkurs (Stufe 1) | 7.686.914 $ | 3,61 | 2.461.493 | |
| Avenue Supermarts Ltd | Avenue Supermarts Ltd | EC | INE192R01011 | Long | Börsenkurs (Stufe 1) | 7.335.758 $ | 3,44 | 175.846 | |
| Varun Beverages Ltd | Varun Beverages Ltd | EC | INE200M01039 | Long | Börsenkurs (Stufe 1) | 6.348.258 $ | 2,98 | 1.567.624 | |
| Indian Hotels Co Ltd/The | Indian Hotels Co Ltd/The | EC | INE053A01029 | Long | Börsenkurs (Stufe 1) | 6.135.076 $ | 2,88 | 1.019.186 | |
| Samvardhana Motherson International Ltd | Samvardhana Motherson International Ltd | EC | INE775A01035 | Long | Börsenkurs (Stufe 1) | 5.880.159 $ | 2,76 | 5.307.630 | |
| Marico Ltd | Marico Ltd | EC | INE196A01026 | Long | Börsenkurs (Stufe 1) | 4.973.373 $ | 2,33 | 640.965 | |
| Bharat Forge Ltd | Bharat Forge Ltd | EC | INE465A01025 | Long | Börsenkurs (Stufe 1) | 4.973.160 $ | 2,33 | 281.678 | |
| Godrej Consumer Products Ltd | Godrej Consumer Products Ltd | EC | INE102D01028 | Long | Börsenkurs (Stufe 1) | 4.779.961 $ | 2,24 | 460.371 | |
| Lenskart Solutions Ltd | Lenskart Solutions Ltd | EC | INE956O01016 | Long | Börsenkurs (Stufe 1) | 4.766.354 $ | 2,24 | 905.433 | |
| United Spirits Ltd | United Spirits Ltd | EC | INE854D01024 | Long | Börsenkurs (Stufe 1) | 4.528.008 $ | 2,12 | 352.376 | |
| Swiggy Ltd | Swiggy Ltd | EC | INE00H001014 | Long | Börsenkurs (Stufe 1) | 4.372.012 $ | 2,05 | 1.594.616 | |
| FSN E-Commerce Ventures Ltd | FSN E-Commerce Ventures Ltd | EC | INE388Y01029 | Long | Börsenkurs (Stufe 1) | 3.331.913 $ | 1,56 | 1.344.799 | |
| Hyundai Motor India Ltd | Hyundai Motor India Ltd | EC | INE0V6F01027 | Long | Börsenkurs (Stufe 1) | 3.189.007 $ | 1,50 | 170.120 | |
| Bosch Ltd | Bosch Ltd | EC | INE323A01026 | Long | Börsenkurs (Stufe 1) | 3.151.233 $ | 1,48 | 10.398 | |
| Dabur India Ltd | Dabur India Ltd | EC | INE016A01026 | Long | Börsenkurs (Stufe 1) | 2.971.096 $ | 1,39 | 686.575 | |
| LG Electronics India Ltd | LG Electronics India Ltd | EC | INE324D01010 | Long | Börsenkurs (Stufe 1) | 1.852.511 $ | 0,87 | 121.935 | |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | EC | 38142B500 | Long | Börsenkurs (Stufe 1) | 758.483 $ | 0,36 | 758.483 | |
| 214.671.989 $ | 100,69 | 29.994.530 |