| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.680.545 $ | 99,13 | 8.823.965 | |||||||
| Reliance Industries Ltd | Reliance Industries Ltd | EC | 759470107 | Long | Modellwert (Stufe 2) | 1.151.432 $ | 8,34 | 19.585 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 1.141.248 $ | 8,27 | 60.055 | |
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 1.043.827 $ | 7,56 | 424.281 | |
| Jio Financial Services Ltd | Jio Financial Services Ltd | EC | INE758E01017 | Long | Modellwert (Stufe 2) | 882.283 $ | 6,39 | 369.383 | |
| PB Fintech Ltd | PB Fintech Ltd | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 845.514 $ | 6,13 | 55.624 | |
| Swiggy Ltd | Swiggy Ltd | EC | INE00H001014 | Long | Modellwert (Stufe 2) | 727.417 $ | 5,27 | 262.146 | |
| Indus Towers Ltd | Indus Towers Ltd | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 688.203 $ | 4,99 | 154.585 | |
| Info Edge India Ltd | Info Edge India Ltd | EC | INE663F01032 | Long | Modellwert (Stufe 2) | 659.531 $ | 4,78 | 63.818 | |
| One 97 Communications Ltd | One 97 Communications Ltd | EC | INE982J01020 | Long | Modellwert (Stufe 2) | 607.770 $ | 4,40 | 59.512 | |
| Dixon Technologies India Ltd | Dixon Technologies India Ltd | EC | INE935N01020 | Long | Modellwert (Stufe 2) | 595.531 $ | 4,32 | 5.749 | |
| Vodafone Idea Ltd | Vodafone Idea Ltd | EC | INE669E01016 | Long | Modellwert (Stufe 2) | 569.969 $ | 4,13 | 6.286.499 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 479.065 $ | 3,47 | 12.847 | |
| Tata Communications Ltd | Tata Communications Ltd | EC | INE151A01013 | Long | Börsenkurs (Stufe 1) | 431.703 $ | 3,13 | 30.378 | |
| Computer Age Management Services Ltd | Computer Age Management Services Ltd | EC | INE596I01020 | Long | Modellwert (Stufe 2) | 430.409 $ | 3,12 | 64.444 | |
| SBI Cards & Payment Services Ltd | SBI Cards & Payment Services Ltd | EC | INE018E01016 | Long | Börsenkurs (Stufe 1) | 414.351 $ | 3,00 | 61.847 | |
| Angel One Ltd | Angel One Ltd | EC | INE732I01021 | Long | Modellwert (Stufe 2) | 404.049 $ | 2,93 | 165.430 | |
| Bharti Hexacom Ltd | Bharti Hexacom Ltd | EC | INE343G01021 | Long | Modellwert (Stufe 2) | 316.206 $ | 2,29 | 19.498 | |
| Redington Ltd | Redington Ltd | EC | INE891D01026 | Long | Modellwert (Stufe 2) | 291.900 $ | 2,12 | 136.170 | |
| Kaynes Technology India Ltd | Kaynes Technology India Ltd | EC | INE918Z01012 | Long | Modellwert (Stufe 2) | 262.561 $ | 1,90 | 7.145 | |
| Affle 3i Ltd | Affle 3i Ltd | EC | INE00WC01027 | Long | Modellwert (Stufe 2) | 253.894 $ | 1,84 | 16.467 | |
| Tata Technologies Ltd | Tata Technologies Ltd | EC | INE142M01025 | Long | Modellwert (Stufe 2) | 246.202 $ | 1,78 | 45.384 | |
| Kfin Technologies Ltd | Kfin Technologies Ltd | EC | INE138Y01010 | Long | Modellwert (Stufe 2) | 244.030 $ | 1,77 | 26.010 | |
| Indian Energy Exchange Ltd | Indian Energy Exchange Ltd | EC | INE022Q01020 | Long | Modellwert (Stufe 2) | 203.948 $ | 1,48 | 166.907 | |
| Cartrade Tech Ltd | Cartrade Tech Ltd | EC | INE290S01011 | Long | Modellwert (Stufe 2) | 198.608 $ | 1,44 | 11.318 | |
| HFCL Ltd | HFCL Ltd | EC | INE548A01028 | Long | Modellwert (Stufe 2) | 186.826 $ | 1,35 | 258.644 | |
| IndiaMart InterMesh Ltd | IndiaMart InterMesh Ltd | EC | INE933S01016 | Long | Modellwert (Stufe 2) | 158.426 $ | 1,15 | 7.498 | |
| Zen Technologies Ltd | Zen Technologies Ltd | EC | INE251B01027 | Long | Modellwert (Stufe 2) | 158.055 $ | 1,15 | 11.502 | |
| Tejas Networks Ltd | Tejas Networks Ltd | EC | INE010J01012 | Long | Modellwert (Stufe 2) | 87.587 $ | 0,63 | 21.239 | |
| 13.680.545 $ | 99,13 | 8.823.965 |