| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 19.273.467 $ | 84,32 | 2.625.509 | |||||
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | 1.808.570 $ | 7,91 | 95.171 |
| Precision Wires India Ltd | Precision Wires India Ltd | EC | INE372C01037 | Long | 1.251.923 $ | 5,48 | 399.698 |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | 1.231.761 $ | 5,39 | 157.252 |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | 1.010.767 $ | 4,42 | 78.737 |
| Bharat Electronics Ltd | Bharat Electronics Ltd | EC | INE263A01024 | Long | 998.567 $ | 4,37 | 233.351 |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | 965.091 $ | 4,22 | 112.788 |
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | 940.655 $ | 4,12 | 382.345 |
| Aster DM Healthcare Ltd | Aster DM Healthcare Ltd | EC | INE914M01019 | Long | 904.106 $ | 3,96 | 127.137 |
| Centum Electronics Ltd | Centum Electronics Ltd | EC | INE320B01020 | Long | 857.024 $ | 3,75 | 28.937 |
| SBI Life Insurance Co Ltd | SBI Life Insurance Co Ltd | EC | INE123W01016 | Long | 841.122 $ | 3,68 | 44.466 |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | 797.915 $ | 3,49 | 253.444 |
| Kirloskar Oil Engines Ltd | Kirloskar Oil Engines Ltd | EC | INE146L01010 | Long | 719.780 $ | 3,15 | 50.526 |
| Cummins India Ltd | Cummins India Ltd | EC | INE298A01020 | Long | 713.422 $ | 3,12 | 14.900 |
| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment and Finance Co Ltd | EC | INE121A01024 | Long | 669.799 $ | 2,93 | 46.327 |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | 622.362 $ | 2,72 | 43.275 |
| Tata Consumer Products Ltd | Tata Consumer Products Ltd | EC | INE192A01025 | Long | 615.069 $ | 2,69 | 57.191 |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | INE101A01026 | Long | 579.654 $ | 2,54 | 18.480 |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | 565.038 $ | 2,47 | 45.622 |
| 360 ONE WAM Ltd | 360 ONE WAM Ltd | EC | INE466L01038 | Long | 558.971 $ | 2,45 | 55.330 |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01036 | Long | 539.449 $ | 2,36 | 143.305 |
| Max Healthcare Institute Ltd | Max Healthcare Institute Ltd | EC | INE027H01010 | Long | 535.994 $ | 2,34 | 52.237 |
| HealthCare Global Enterprises Ltd | HealthCare Global Enterprises Ltd | EC | INE075I01017 | Long | 487.554 $ | 2,13 | 88.050 |
| Divi's Laboratories Ltd | Divi's Laboratories Ltd | EC | INE361B01024 | Long | 368.120 $ | 1,61 | 5.826 |
| Indus Towers Ltd | Indus Towers Ltd | EC | INE121J01017 | Long | 349.967 $ | 1,53 | 78.610 |
| Acutaas Chemicals Ltd | Acutaas Chemicals Ltd | EC | INE00FF01025 | Long | 340.788 $ | 1,49 | 12.504 |
| 19.273.467 $ | 84,32 | 2.625.509 |