| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 144.798.649 $ | 101,28 | 18.642.430 | |||||||
| Oil & Natural Gas Corp Ltd. | Oil & Natural Gas Corp Ltd. INR5 | EC | INE213A01029 | Long | Modellwert (Stufe 2) | 3.110.688 $ | 2,18 | 1.032.522 | |
| Hindalco Industries Ltd. | Hindalco Industries Ltd. INR1 | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 3.062.354 $ | 2,14 | 323.837 | |
| Coal India Ltd. | Coal India Ltd. INR10 | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 2.993.106 $ | 2,09 | 626.029 | |
| Titan Co Ltd. | Titan Co Ltd. INR1 | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 2.981.142 $ | 2,09 | 70.975 | |
| Tata Steel Ltd. | Tata Steel Ltd. INR1.00(POST SUBDIVISION) | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 2.976.369 $ | 2,08 | 1.450.639 | |
| Cipla Ltd. | Cipla Ltd. INR2 | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 2.957.513 $ | 2,07 | 226.970 | |
| Sun Pharmaceutical Industries Ltd. | Sun Pharmaceutical Industries Ltd. INR1(DEMAT) | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 2.952.396 $ | 2,07 | 157.855 | |
| Wipro Ltd. | Wipro Ltd. INR2 | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 2.952.312 $ | 2,07 | 1.466.395 | |
| Apollo Hospitals Enterprise Ltd. | Apollo Hospitals Enterprise Ltd. INR5 | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 2.949.538 $ | 2,06 | 37.335 | |
| Grasim Industries Ltd. | Grasim Industries Ltd. INR2 | EC | INE047A01021 | Long | Modellwert (Stufe 2) | 2.946.068 $ | 2,06 | 108.562 | |
| Dr. Reddy's Laboratories Ltd. | Dr. Reddy's Laboratories Ltd. INR1 (POST SUBD) | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 2.944.944 $ | 2,06 | 219.726 | |
| Ultratech Cement Ltd. | Ultratech Cement Ltd. INR10 | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 2.936.798 $ | 2,05 | 25.712 | |
| Max Healthcare Institute Ltd. | Max Healthcare Institute Ltd. INR10 | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 2.930.113 $ | 2,05 | 285.563 | |
| JSW Steel Ltd. | JSW Steel Ltd. INR1 | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 2.926.873 $ | 2,05 | 244.128 | |
| Larsen & Toubro Ltd. | Larsen & Toubro Ltd. INR2 | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 2.925.852 $ | 2,05 | 78.699 | |
| Infosys Ltd. | Infosys Ltd. INR5 | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 2.920.280 $ | 2,04 | 216.512 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. INR5 | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 2.918.560 $ | 2,04 | 153.581 | |
| Power Grid Corporation of India Ltd. | Power Grid Corporation of India Ltd. INR10 | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 2.914.197 $ | 2,04 | 925.644 | |
| Maruti Suzuki India Ltd. | Maruti Suzuki India Ltd. INR5 | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 2.912.406 $ | 2,04 | 22.205 | |
| Nestle India Ltd. | Nestle India Ltd. INR1(POST SUB) | EC | INE239A01024 | Long | Modellwert (Stufe 2) | 2.906.843 $ | 2,03 | 233.914 | |
| Bajaj Auto Ltd. | Bajaj Auto Ltd. INR10 | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 2.906.031 $ | 2,03 | 31.104 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. INR1 | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 2.905.269 $ | 2,03 | 115.377 | |
| ITC Ltd. | ITC Ltd. INR1 | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 2.903.776 $ | 2,03 | 950.275 | |
| NTPC Ltd. | NTPC Ltd. INR10 | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 2.902.606 $ | 2,03 | 736.966 | |
| HCL Technologies Ltd. | HCL Technologies Ltd. INR2 | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 2.900.635 $ | 2,03 | 201.535 | |
| Trent Ltd. | Trent Ltd. INR1 | EC | INE849A01020 | Long | Modellwert (Stufe 2) | 2.896.069 $ | 2,03 | 82.234 | |
| Hindustan Unilever Ltd. | Hindustan Unilever Ltd. INR1 | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 2.893.022 $ | 2,02 | 132.742 | |
| HDFC Life Insurance Co Ltd. | HDFC Life Insurance Co Ltd. INR10 | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 2.884.427 $ | 2,02 | 458.984 | |
| Adani Ports And Special Economic Zone Ltd. | Adani Ports And Special Economic Zone Ltd. LIMITED | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 2.880.127 $ | 2,01 | 205.898 | |
| Asian Paints Ltd. | Asian Paints Ltd. INR1 | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 2.878.480 $ | 2,01 | 124.822 | |
| Axis Bank Ltd. | Axis Bank Ltd. INR2 | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 2.874.003 $ | 2,01 | 232.051 | |
| Tech Mahindra Ltd. | Tech Mahindra Ltd. INR5 | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 2.869.550 $ | 2,01 | 193.179 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. INR5 | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 2.863.862 $ | 2,00 | 91.303 | |
| Eternal Ltd. | Eternal Ltd. INR1.00 | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 2.861.692 $ | 2,00 | 1.163.182 | |
| Bharat Electronics Ltd. | Bharat Electronics Ltd. INR1 | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 2.857.662 $ | 2,00 | 667.795 | |
| Sbi Life Insurance Co Ltd. | Sbi Life Insurance Co Ltd. INR10 | EC | INE123W01016 | Long | Modellwert (Stufe 2) | 2.851.504 $ | 1,99 | 150.745 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. INR2 (POST SUBD) | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 2.849.706 $ | 1,99 | 306.294 | |
| Jio Financial Services Ltd. | Jio Financial Services Ltd. INR10 | EC | INE758E01017 | Long | Modellwert (Stufe 2) | 2.840.859 $ | 1,99 | 1.189.375 | |
| Kotak Mahindra Bank Ltd. | Kotak Mahindra Bank Ltd. INR1(POST SUBD) | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 2.839.983 $ | 1,99 | 754.443 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. INR2 | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 2.839.626 $ | 1,99 | 221.202 | |
| Adani Enterprises Ltd. | Adani Enterprises Ltd. INR1 | EC | INE423A01024 | Long | Modellwert (Stufe 2) | 2.838.780 $ | 1,99 | 152.246 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. INR1 | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 2.834.270 $ | 1,98 | 361.835 | |
| TATA Consumer Products Ltd. | TATA Consumer Products Ltd. INR1(100%DEMAT) | EC | INE192A01025 | Long | Modellwert (Stufe 2) | 2.826.451 $ | 1,98 | 262.812 | |
| Bajaj Finserv Ltd | Bajaj Finserv Ltd INR1 (POST SUB) | EC | INE918I01026 | Long | Modellwert (Stufe 2) | 2.820.614 $ | 1,97 | 162.384 | |
| Eicher Motors Ltd. | Eicher Motors Ltd. INR1 | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 2.820.417 $ | 1,97 | 40.281 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. INR10(100%DEMAT) | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 2.819.348 $ | 1,97 | 196.039 | |
| Tata Motors Passenger Vehicles Ltd. | Tata Motors Passenger Vehicles Ltd. INR 2 | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 2.817.392 $ | 1,97 | 889.356 | |
| InterGlobe Aviation Ltd. | InterGlobe Aviation Ltd. INR10 | EC | INE646L01027 | Long | Modellwert (Stufe 2) | 2.814.516 $ | 1,97 | 66.678 | |
| State Bank of India | State Bank of India INR1 | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 2.800.210 $ | 1,96 | 268.498 | |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. INR1(POST SUBD) | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 2.789.411 $ | 1,95 | 325.992 | |
| 144.798.649 $ | 101,28 | 18.642.430 |