| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 54.242.063 $ | 90,77 | 4.969.434 | |||||
| HDFC BANK LIMITED | HDFC BANK LIMITED COMMON STOCK | EC | INE040A01034 | Long | 4.608.608 $ | 7,71 | 588.030 |
| ICICI BANK LIMITED | ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT | EC | 45104G104 | Long | 4.480.818 $ | 7,50 | 170.828 |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDS-SPONS GDR 144A DEPOSITARY RECEIPT | EC | 759470107 | Long | 4.375.684 $ | 7,32 | 78.277 |
| AXIS BANK LIMITED | AXIS BANK LTD COMMON STOCK | EC | INE238A01034 | Long | 3.393.319 $ | 5,68 | 250.556 |
| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LTD COMMON STOCK | EC | INE397D01024 | Long | 3.239.929 $ | 5,42 | 168.285 |
| LARSEN AND TOUBRO LIMITED | LARSEN & TOUBRO LTD COMMON STOCK | EC | INE018A01030 | Long | 2.711.602 $ | 4,54 | 63.192 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | APOLLO HOSPITALS ENTERPRISE COMMON STOCK | EC | INE437A01024 | Long | 2.588.852 $ | 4,33 | 30.079 |
| ULTRATECH CEMENT LIMITED | ULTRATECH CEMENT LTD COMMON STOCK | EC | INE481G01011 | Long | 2.447.358 $ | 4,10 | 20.249 |
| INFOSYS LIMITED | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT | EC | 456788108 | Long | 2.363.728 $ | 3,96 | 186.856 |
| NTPC LIMITED | NTPC LTD COMMON STOCK | EC | Y6206E101 | Long | 2.102.712 $ | 3,52 | 516.303 |
| UNITED SPIRITS LIMITED | UNITED SPIRITS LTD COMMON STOCK | EC | INE854D01024 | Long | 2.000.397 $ | 3,35 | 149.636 |
| TITAN COMPANY LIMITED | TITAN CO LTD COMMON STOCK | EC | INE280A01028 | Long | 1.986.063 $ | 3,32 | 46.302 |
| STEEL AUTHORITY OF INDIA LIMITED | STEEL AUTHORITY OF INDIA COMMON STOCK | EC | Y8166R114 | Long | 1.894.058 $ | 3,17 | 880.440 |
| TATA CONSULTANCY SERVICES LIMITED | TATA CONSULTANCY SVCS LTD COMMON STOCK | EC | Y85279100 | Long | 1.793.067 $ | 3,00 | 75.409 |
| SBI LIFE INSURANCE COMPANY LIMITED | SBI LIFE INSURANCE CO LTD COMMON STOCK | EC | INE123W01016 | Long | 1.515.804 $ | 2,54 | 78.685 |
| AVENUE SUPERMARTS LIMITED | AVENUE SUPERMARTS LTD COMMON STOCK | EC | INE192R01011 | Long | 1.494.745 $ | 2,50 | 35.023 |
| PRESTIGE ESTATES PROJECTS LIMITED | PRESTIGE ESTATES PROJECTS COMMON STOCK | EC | INE811K01011 | Long | 1.459.553 $ | 2,44 | 101.269 |
| THE FEDERAL BANK LTD | FEDERAL BANK LTD COMMON STOCK | EC | INE171A01029 | Long | 1.268.281 $ | 2,12 | 416.981 |
| SHRIRAM FINANCE LIMITED | SHRIRAM FINANCE LTD COMMON STOCK | EC | INE721A01047 | Long | 1.267.386 $ | 2,12 | 127.120 |
| Eternal Ltd | ETERNAL LTD COMMON STOCK | EC | INE758T01015 | Long | 1.235.507 $ | 2,07 | 468.406 |
| EICHER MOTORS LIMITED | EICHER MOTORS LTD COMMON STOCK | EC | INE066A01021 | Long | 1.229.307 $ | 2,06 | 16.272 |
| BHARAT PETROLEUM CORPORATION LIMITED | BHARAT PETROLEUM CORP LTD COMMON STOCK | EC | Y0882Z116 | Long | 1.215.448 $ | 2,03 | 387.345 |
| INTERGLOBE AVIATION LIMITED | INTERGLOBE AVIATION LTD COMMON STOCK | EC | INE646L01027 | Long | 1.213.508 $ | 2,03 | 26.171 |
| HINDUSTAN AERONAUTICS LIMITED | HINDUSTAN AERONAUTICS LTD COMMON STOCK | EC | INE066F01020 | Long | 1.188.257 $ | 1,99 | 26.229 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | ADANI PORTS AND SPECIAL ECON COMMON STOCK | EC | Y00130107 | Long | 1.168.070 $ | 1,95 | 61.491 |
| 54.242.063 $ | 90,77 | 4.969.434 |