| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 228.871.102 $ | 101,32 | 27.885.185 | |||||||
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | Börsenkurs (Stufe 1) | 12.581.276 $ | 5,57 | 4.500.861 | |
| Nestle India Ltd | Nestle India Ltd | EC | INE239A01024 | Long | Börsenkurs (Stufe 1) | 12.066.041 $ | 5,34 | 812.807 | |
| Trent Ltd | Trent Ltd | EC | INE849A01020 | Long | Börsenkurs (Stufe 1) | 11.535.894 $ | 5,11 | 332.655 | |
| Titan Co Ltd | Titan Co Ltd | EC | INE280A01028 | Long | Börsenkurs (Stufe 1) | 11.464.276 $ | 5,08 | 246.411 | |
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | EC | INE585B01010 | Long | Börsenkurs (Stufe 1) | 11.012.410 $ | 4,88 | 73.852 | |
| Bajaj Auto Ltd | Bajaj Auto Ltd | EC | INE917I01010 | Long | Börsenkurs (Stufe 1) | 10.929.669 $ | 4,84 | 106.483 | |
| Hindustan Unilever Ltd | Hindustan Unilever Ltd | EC | INE030A01027 | Long | Börsenkurs (Stufe 1) | 10.503.354 $ | 4,65 | 469.377 | |
| Eicher Motors Ltd | Eicher Motors Ltd | EC | INE066A01021 | Long | Börsenkurs (Stufe 1) | 10.248.789 $ | 4,54 | 137.151 | |
| ITC Ltd | ITC Ltd | EC | INE154A01025 | Long | Börsenkurs (Stufe 1) | 10.225.819 $ | 4,53 | 3.373.282 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 10.161.214 $ | 4,50 | 313.428 | |
| TVS Motor Co Ltd | TVS Motor Co Ltd | EC | INE494B01023 | Long | Börsenkurs (Stufe 1) | 9.748.996 $ | 4,32 | 266.667 | |
| Tata Motors Passenger Vehicles Limited | Tata Motors Passenger Vehicles Limited | EC | INE155A01022 | Long | Börsenkurs (Stufe 1) | 8.700.642 $ | 3,85 | 2.338.421 | |
| Tata Consumer Products Ltd | Tata Consumer Products Ltd | EC | INE192A01025 | Long | Börsenkurs (Stufe 1) | 8.240.312 $ | 3,65 | 725.193 | |
| Varun Beverages Ltd | Varun Beverages Ltd | EC | INE200M01039 | Long | Börsenkurs (Stufe 1) | 7.985.166 $ | 3,53 | 1.489.244 | |
| Samvardhana Motherson International Ltd | Samvardhana Motherson International Ltd | EC | INE775A01035 | Long | Börsenkurs (Stufe 1) | 7.889.473 $ | 3,49 | 5.042.250 | |
| Avenue Supermarts Ltd | Avenue Supermarts Ltd | EC | INE192R01011 | Long | Börsenkurs (Stufe 1) | 7.731.070 $ | 3,42 | 167.054 | |
| Hero MotoCorp Ltd | Hero MotoCorp Ltd | EC | INE158A01026 | Long | Börsenkurs (Stufe 1) | 7.463.729 $ | 3,30 | 147.364 | |
| Indian Hotels Co Ltd/The | Indian Hotels Co Ltd/The | EC | INE053A01029 | Long | Börsenkurs (Stufe 1) | 7.302.735 $ | 3,23 | 968.230 | |
| Britannia Industries Ltd | Britannia Industries Ltd | EC | INE216A01030 | Long | Börsenkurs (Stufe 1) | 7.265.327 $ | 3,22 | 133.630 | |
| Bharat Forge Ltd | Bharat Forge Ltd | EC | INE465A01025 | Long | Börsenkurs (Stufe 1) | 6.061.296 $ | 2,68 | 267.597 | |
| Marico Ltd | Marico Ltd | EC | INE196A01026 | Long | Börsenkurs (Stufe 1) | 5.379.395 $ | 2,38 | 608.917 | |
| United Spirits Ltd | United Spirits Ltd | EC | INE854D01024 | Long | Börsenkurs (Stufe 1) | 4.775.680 $ | 2,11 | 334.760 | |
| Lenskart Solutions Ltd | Lenskart Solutions Ltd | EC | INE956O01016 | Long | Börsenkurs (Stufe 1) | 4.679.356 $ | 2,07 | 860.165 | |
| Godrej Consumer Products Ltd | Godrej Consumer Products Ltd | EC | INE102D01028 | Long | Börsenkurs (Stufe 1) | 4.666.537 $ | 2,07 | 437.355 | |
| FSN E-Commerce Ventures Ltd | FSN E-Commerce Ventures Ltd | EC | INE388Y01029 | Long | Börsenkurs (Stufe 1) | 4.195.381 $ | 1,86 | 1.277.560 | |
| Bosch Ltd | Bosch Ltd | EC | INE323A01026 | Long | Börsenkurs (Stufe 1) | 4.164.981 $ | 1,84 | 9.881 | |
| Swiggy Ltd | Swiggy Ltd | EC | INE00H001014 | Long | Börsenkurs (Stufe 1) | 3.830.480 $ | 1,70 | 1.514.888 | |
| Hyundai Motor India Ltd | Hyundai Motor India Ltd | EC | INE0V6F01027 | Long | Börsenkurs (Stufe 1) | 3.253.363 $ | 1,44 | 161.616 | |
| Dabur India Ltd | Dabur India Ltd | EC | INE016A01026 | Long | Börsenkurs (Stufe 1) | 2.909.173 $ | 1,29 | 652.247 | |
| LG Electronics India Ltd | LG Electronics India Ltd | EC | INE324D01010 | Long | Börsenkurs (Stufe 1) | 1.899.266 $ | 0,84 | 115.839 | |
| 228.871.102 $ | 101,32 | 27.885.185 |