| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 134.227.938 $ | 101,66 | 16.846.437 | ||||||
| MARUTI SUZUKI INDIA LTD | MARUTI SUZUKI INDIA LTD INR5 | EC | INE585B01010 | Long | Börsenkurs (Stufe 1) | 2.875.824 $ | 2,18 | 19.286 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD INR10 | EC | INE027H01010 | Long | Börsenkurs (Stufe 1) | 2.817.806 $ | 2,13 | 236.201 | |
| ETERNAL LTD | ETERNAL LTD INR1.00 | EC | INE758T01015 | Long | Börsenkurs (Stufe 1) | 2.786.018 $ | 2,11 | 996.678 | |
| INTERGLOBE AVIATION LTD | INTERGLOBE AVIATION LTD INR10 | EC | INE646L01027 | Long | Börsenkurs (Stufe 1) | 2.782.690 $ | 2,11 | 49.066 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD INR2 (POST SUBD) | EC | INE721A01047 | Long | Börsenkurs (Stufe 1) | 2.760.468 $ | 2,09 | 250.734 | |
| DR. REDDY'S LABORATORIES LTD | DR. REDDY'S LABORATORIES LTD INR1 (POST SUBD) | EC | INE089A01031 | Long | Börsenkurs (Stufe 1) | 2.757.461 $ | 2,09 | 192.335 | |
| CIPLA LTD | CIPLA LTD INR2 | EC | INE059A01026 | Long | Börsenkurs (Stufe 1) | 2.750.781 $ | 2,08 | 177.689 | |
| TITAN COMPANY LTD | TITAN COMPANY LTD INR1 | EC | INE280A01028 | Long | Börsenkurs (Stufe 1) | 2.749.210 $ | 2,08 | 59.091 | |
| NESTLE' INDIA LTD | NESTLE' INDIA LTD INR1(POST SUB) | EC | INE239A01024 | Long | Börsenkurs (Stufe 1) | 2.743.279 $ | 2,08 | 184.796 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD INR1(POST SUBD) | EC | INE296A01032 | Long | Börsenkurs (Stufe 1) | 2.736.743 $ | 2,07 | 257.832 | |
| APOLLO HOSPITALS ENTERPRISES LTD | APOLLO HOSPITALS ENTERPRISES LTD INR5 | EC | INE437A01024 | Long | Börsenkurs (Stufe 1) | 2.733.316 $ | 2,07 | 29.801 | |
| TRENT LTD | TRENT LTD INR1 | EC | INE849A01020 | Long | Börsenkurs (Stufe 1) | 2.728.762 $ | 2,07 | 78.688 | |
| TATA MOTORS PASSENGER VEHICLES LTD | TATA MOTORS PASSENGER VEHICLES LTD INR 2 | EC | INE155A01022 | Long | Börsenkurs (Stufe 1) | 2.718.450 $ | 2,06 | 730.622 | |
| HDFC BANK LTD | HDFC BANK LTD INR1 | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 2.715.317 $ | 2,06 | 322.111 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD INR5 | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 2.702.953 $ | 2,05 | 83.374 | |
| ICICI BANK LTD | ICICI BANK LTD INR2 | EC | INE090A01021 | Long | Börsenkurs (Stufe 1) | 2.702.291 $ | 2,05 | 186.006 | |
| BAJAJ FINSERV LTD | BAJAJ FINSERV LTD INR1 (POST SUB) | EC | INE918I01026 | Long | Börsenkurs (Stufe 1) | 2.698.695 $ | 2,04 | 143.498 | |
| NTPC LTD | NTPC LTD INR10 | EC | INE733E01010 | Long | Börsenkurs (Stufe 1) | 2.696.130 $ | 2,04 | 715.582 | |
| SBI LIFE INSURANCE CO LTD | SBI LIFE INSURANCE CO LTD INR10 | EC | INE123W01016 | Long | Börsenkurs (Stufe 1) | 2.696.095 $ | 2,04 | 144.537 | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD LIMITED | EC | INE742F01042 | Long | Börsenkurs (Stufe 1) | 2.694.530 $ | 2,04 | 140.902 | |
| BAJAJ AUTO LTD | BAJAJ AUTO LTD INR10 | EC | INE917I01010 | Long | Börsenkurs (Stufe 1) | 2.689.744 $ | 2,04 | 26.205 | |
| JSW STEEL LTD | JSW STEEL LTD INR1 | EC | INE019A01038 | Long | Börsenkurs (Stufe 1) | 2.688.632 $ | 2,04 | 207.520 | |
| BHARAT ELECTRONICS LTD | BHARAT ELECTRONICS LTD INR1 | EC | INE263A01024 | Long | Börsenkurs (Stufe 1) | 2.687.729 $ | 2,04 | 617.817 | |
| COAL INDIA LTD | COAL INDIA LTD INR10 | EC | INE522F01014 | Long | Börsenkurs (Stufe 1) | 2.682.656 $ | 2,03 | 578.378 | |
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT) | EC | INE044A01036 | Long | Börsenkurs (Stufe 1) | 2.682.008 $ | 2,03 | 136.309 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA INR1 | EC | INE062A01020 | Long | Börsenkurs (Stufe 1) | 2.679.066 $ | 2,03 | 246.954 | |
| GRASIM INDUSTRIES LTD | GRASIM INDUSTRIES LTD INR2 | EC | INE047A01021 | Long | Börsenkurs (Stufe 1) | 2.675.087 $ | 2,03 | 81.684 | |
| LARSEN & TOUBRO LTD | LARSEN & TOUBRO LTD INR2 | EC | INE018A01030 | Long | Börsenkurs (Stufe 1) | 2.674.424 $ | 2,03 | 61.099 | |
| JIO FINANCIAL SERVICES LTD | JIO FINANCIAL SERVICES LTD INR10 | EC | INE758E01017 | Long | Börsenkurs (Stufe 1) | 2.671.695 $ | 2,02 | 1.069.613 | |
| ADANI ENTERPRISES LTD | ADANI ENTERPRISES LTD INR1 | EC | INE423A01024 | Long | Börsenkurs (Stufe 1) | 2.669.509 $ | 2,02 | 83.232 | |
| TATA STEEL LTD | TATA STEEL LTD INR1.00(POST SUBDIVISION) | EC | INE081A01020 | Long | Börsenkurs (Stufe 1) | 2.669.345 $ | 2,02 | 1.343.597 | |
| ITC LTD | ITC LTD INR1 | EC | INE154A01025 | Long | Börsenkurs (Stufe 1) | 2.667.546 $ | 2,02 | 879.967 | |
| ASIAN PAINT LTD | ASIAN PAINT LTD INR1 | EC | INE021A01026 | Long | Börsenkurs (Stufe 1) | 2.666.976 $ | 2,02 | 95.782 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD INR5 | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 2.662.779 $ | 2,02 | 136.099 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | EC | INE002A01018 | Long | Börsenkurs (Stufe 1) | 2.658.667 $ | 2,01 | 194.502 | |
| ULTRATECH CEMENT LTD | ULTRATECH CEMENT LTD INR10 | EC | INE481G01011 | Long | Börsenkurs (Stufe 1) | 2.657.317 $ | 2,01 | 22.353 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD INR10 | EC | INE752E01010 | Long | Börsenkurs (Stufe 1) | 2.656.470 $ | 2,01 | 878.303 | |
| HINDUSTAN UNILEVER LTD | HINDUSTAN UNILEVER LTD INR1 | EC | INE030A01027 | Long | Börsenkurs (Stufe 1) | 2.649.620 $ | 2,01 | 118.407 | |
| HINDALCO INDUSTRIES LTD | HINDALCO INDUSTRIES LTD INR1 | EC | INE038A01020 | Long | Börsenkurs (Stufe 1) | 2.643.873 $ | 2,00 | 261.620 | |
| TATA CONSUMER PRODUCTS LTD | TATA CONSUMER PRODUCTS LTD INR1(100%DEMAT) | EC | INE192A01025 | Long | Börsenkurs (Stufe 1) | 2.643.845 $ | 2,00 | 232.673 | |
| OIL AND NATURAL GAS CORP LTD | OIL AND NATURAL GAS CORP LTD INR5 | EC | INE213A01029 | Long | Börsenkurs (Stufe 1) | 2.641.796 $ | 2,00 | 1.064.577 | |
| WIPRO LTD | WIPRO LTD INR2 | EC | INE075A01022 | Long | Börsenkurs (Stufe 1) | 2.635.881 $ | 2,00 | 1.464.342 | |
| HDFC LIFE INSURANCE CO LTD | HDFC LIFE INSURANCE CO LTD INR10 | EC | INE795G01014 | Long | Börsenkurs (Stufe 1) | 2.626.625 $ | 1,99 | 431.767 | |
| AXIS BANK LTD | AXIS BANK LTD INR2 | EC | INE238A01034 | Long | Börsenkurs (Stufe 1) | 2.623.510 $ | 1,99 | 184.542 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD INR1(POST SUBD) | EC | INE237A01036 | Long | Börsenkurs (Stufe 1) | 2.608.062 $ | 1,98 | 629.384 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD INR1 | EC | INE467B01029 | Long | Börsenkurs (Stufe 1) | 2.599.972 $ | 1,97 | 121.147 | |
| HCL TECHNOLOGIES LTD | HCL TECHNOLOGIES LTD INR2 | EC | INE860A01027 | Long | Börsenkurs (Stufe 1) | 2.597.140 $ | 1,97 | 229.373 | |
| TECH MAHINDRA LTD | TECH MAHINDRA LTD INR5 | EC | INE669C01036 | Long | Börsenkurs (Stufe 1) | 2.594.070 $ | 1,96 | 174.807 | |
| INFOSYS LTD | INFOSYS LTD INR5 | EC | INE009A01021 | Long | Börsenkurs (Stufe 1) | 2.555.588 $ | 1,94 | 241.812 | |
| EICHER MOTORS LTD | EICHER MOTORS LTD INR1 | EC | INE066A01021 | Long | Börsenkurs (Stufe 1) | 2.521.490 $ | 1,91 | 33.743 | |
| Gesamt | 134.227.938 $ | 101,66 | 16.846.437 |