| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 43.446.043 $ | 99,64 | 11.499.475 | ||||||
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LIMITED COMMON STOCK | EC | Y72596102 | Long | Börsenkurs (Stufe 1) | 3.403.856 $ | 7,81 | 244.752 | |
| BAJAJ FINANCE LIMITED | BAJAJ FINANCE LTD COMMON STOCK | EC | INE296A01032 | Long | Börsenkurs (Stufe 1) | 3.314.338 $ | 7,60 | 346.669 | |
| BILLIONBRAINS GARAGE VENTURES LIMITED | BILLIONBRAINS GARAGE VENTURE COMMON STOCK | EC | INE0HOQ01053 | Long | Börsenkurs (Stufe 1) | 3.230.926 $ | 7,41 | 1.660.111 | |
| Eternal Ltd | ETERNAL LTD COMMON STOCK | EC | INE758T01015 | Long | Börsenkurs (Stufe 1) | 2.950.527 $ | 6,77 | 1.118.605 | |
| Lenskart Solutions Ltd | LENSKART SOLUTIONS LTD COMMON STOCK | EC | INE956O01016 | Long | Börsenkurs (Stufe 1) | 2.899.223 $ | 6,65 | 525.773 | |
| PB Fintech Ltd | PB FINTECH LTD COMMON STOCK | EC | INE417T01026 | Long | Börsenkurs (Stufe 1) | 2.835.361 $ | 6,50 | 158.214 | |
| JIO FINANCIAL SERVICES LIMITED | JIO FINANCIAL SERVICES LTD COMMON STOCK | EC | INE758E01017 | Long | Börsenkurs (Stufe 1) | 2.560.558 $ | 5,87 | 1.018.008 | |
| FSN E-COMMERCE VENTURES LIMITED | FSN E-COMMERCE VENTURES LTD COMMON STOCK | EC | INE388Y01029 | Long | Börsenkurs (Stufe 1) | 2.175.734 $ | 4,99 | 788.009 | |
| ONE 97 COMMUNICATIONS LIMITED | ONE 97 COMMUNICATIONS LTD COMMON STOCK | EC | INE982J01020 | Long | Börsenkurs (Stufe 1) | 1.924.489 $ | 4,41 | 163.413 | |
| MakeMyTrip Limited | MAKEMYTRIP LTD COMMON STOCK | EC | V5633W109 | Long | Börsenkurs (Stufe 1) | 1.754.900 $ | 4,02 | 37.546 | |
| INFO EDGE (INDIA) LIMITED | INFO EDGE INDIA LTD COMMON STOCK | EC | INE663F01032 | Long | Börsenkurs (Stufe 1) | 1.699.271 $ | 3,90 | 162.242 | |
| ANGEL ONE LIMITED | ANGEL ONE LTD COMMON STOCK | EC | Y0S1DZ117 | Long | Börsenkurs (Stufe 1) | 1.644.930 $ | 3,77 | 463.292 | |
| Jubilant FoodWorks Limited | JUBILANT FOODWORKS LTD COMMON STOCK | EC | INE797F01020 | Long | Börsenkurs (Stufe 1) | 1.614.488 $ | 3,70 | 358.775 | |
| SWIGGY LIMITED | SWIGGY LTD COMMON STOCK | EC | INE00H001014 | Long | Börsenkurs (Stufe 1) | 1.548.624 $ | 3,55 | 570.451 | |
| Pine Labs Ltd | PINE LABS LTD COMMON STOCK | EC | INE15B701018 | Long | Börsenkurs (Stufe 1) | 1.301.991 $ | 2,99 | 855.921 | |
| Honasa Consumer Ltd | HONASA CONSUMER LTD COMMON STOCK | EC | Y3R4AH101 | Long | Börsenkurs (Stufe 1) | 1.108.415 $ | 2,54 | 259.103 | |
| Indian Energy Exchange Ltd | INDIAN ENERGY EXCHANGE LTD COMMON STOCK | EC | INE022Q01020 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.102.088 $ | 2,53 | 815.980 |
| Affle 3i Ltd | AFFLE 3I LTD COMMON STOCK | EC | INE00WC01027 | Long | Börsenkurs (Stufe 1) | 887.872 $ | 2,04 | 57.654 | |
| Cartrade Tech Ltd | CARTRADE TECH LTD COMMON STOCK | EC | INE290S01011 | Long | Börsenkurs (Stufe 1) | 771.306 $ | 1,77 | 42.228 | |
| URBAN COMPANY LIMITED | URBAN CO LTD COMMON STOCK | EC | INE0CAZ01013 | Long | Börsenkurs (Stufe 1) | 733.443 $ | 1,68 | 580.497 | |
| Nazara Technologies Ltd | NAZARA TECHNOLOGIES LTD COMMON STOCK | EC | INE418L01047 | Long | Börsenkurs (Stufe 1) | 712.169 $ | 1,63 | 243.586 | |
| Indiamart Intermesh Ltd | INDIAMART INTERMESH LTD COMMON STOCK | EC | INE933S01016 | Long | Börsenkurs (Stufe 1) | beschränkt | 686.951 $ | 1,58 | 32.376 |
| Go Digit General Insurance Ltd | GO DIGIT GENERAL INSURANCE L COMMON STOCK | EC | INE03JT01014 | Long | Börsenkurs (Stufe 1) | 647.631 $ | 1,49 | 201.391 | |
| Brainbees Solutions Ltd | BRAINBEES SOLUTIONS LTD COMMON STOCK | EC | INE02RE01045 | Long | Börsenkurs (Stufe 1) | 555.636 $ | 1,27 | 234.092 | |
| Blackbuck Ltd | BLACKBUCK LTD COMMON STOCK | EC | INE0UIZ01018 | Long | Börsenkurs (Stufe 1) | 522.094 $ | 1,20 | 97.148 | |
| Truecaller AB | TRUECALLER AB-B COMMON STOCK | EC | SE0016787071 | Long | Börsenkurs (Stufe 1) | 378.672 $ | 0,87 | 263.380 | |
| Le Travenues Technology Ltd | LE TRAVENUES TECHNOLOGY LTD COMMON STOCK | EC | INE0HV901016 | Long | Börsenkurs (Stufe 1) | 322.425 $ | 0,74 | 181.934 | |
| CE Info Systems Ltd | CE INFO SYSTEMS LTD COMMON STOCK | EC | INE0BV301023 | Long | Börsenkurs (Stufe 1) | 158.125 $ | 0,36 | 18.325 | |
| Gesamt | 43.446.043 $ | 99,64 | 11.499.475 |