| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.779.242 $ | 99,06 | 1.750.391 | |||||||
| HDFC Bank Ltd. | HDFC Bank Ltd. INR1 | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 854.597 $ | 7,19 | 107.802 | |
| Eternal Ltd. | Eternal Ltd. INR1.00 | EC | INE758T01015 | Long | Börsenkurs (Stufe 1) | 783.284 $ | 6,59 | 324.454 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. INR2 | EC | INE090A01021 | Long | Börsenkurs (Stufe 1) | 625.525 $ | 5,26 | 49.200 | |
| Thangamayil Jewellery Ltd. | Thangamayil Jewellery Ltd. INR10 | EC | INE085J01014 | Long | Börsenkurs (Stufe 1) | 596.226 $ | 5,01 | 16.507 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. INR10(100%DEMAT) | EC | INE002A01018 | Long | Börsenkurs (Stufe 1) | 442.877 $ | 3,72 | 31.257 | |
| State Bank of India | State Bank of India INR1 | EC | INE062A01020 | Long | Börsenkurs (Stufe 1) | 429.548 $ | 3,61 | 41.599 | |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. INR1(POST SUBD) | EC | INE296A01032 | Long | Börsenkurs (Stufe 1) | 405.758 $ | 3,41 | 48.014 | |
| Shriram Finance Ltd. | Shriram Finance Ltd. INR2 (POST SUBD) | EC | INE721A01047 | Long | Börsenkurs (Stufe 1) | 402.330 $ | 3,38 | 43.757 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. INR5 | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 398.128 $ | 3,35 | 21.186 | |
| Axis Bank Ltd. | Axis Bank Ltd. INR2 | EC | INE238A01034 | Long | Börsenkurs (Stufe 1) | 319.340 $ | 2,69 | 26.082 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. INR5 | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 295.287 $ | 2,48 | 9.479 | |
| Marico Ltd. | Marico Ltd. INR1 | EC | INE196A01026 | Long | Börsenkurs (Stufe 1) | 295.253 $ | 2,48 | 38.052 | |
| Neuland Laboritie | Neuland Laboritie INR10 | EC | INE794A01010 | Long | Börsenkurs (Stufe 1) | 277.316 $ | 2,33 | 2.187 | |
| Swiggy Ltd. | Swiggy Ltd. INR1 | EC | INE00H001014 | Long | Börsenkurs (Stufe 1) | 265.937 $ | 2,24 | 96.996 | |
| Hindustan Unilever Ltd. | Hindustan Unilever Ltd. INR1 | EC | INE030A01027 | Long | Börsenkurs (Stufe 1) | 259.498 $ | 2,18 | 11.976 | |
| Infosys Ltd. | Infosys Ltd. INR5 | EC | INE009A01021 | Long | Börsenkurs (Stufe 1) | 245.324 $ | 2,06 | 18.606 | |
| Cholamandalam Investment & Finance Co Ltd. | Cholamandalam Investment & Finance Co Ltd. INR2 | EC | INE121A01024 | Long | Börsenkurs (Stufe 1) | 199.944 $ | 1,68 | 13.999 | |
| TATA Consumer Products Ltd. | TATA Consumer Products Ltd. INR1(100%DEMAT) | EC | INE192A01025 | Long | Börsenkurs (Stufe 1) | 194.264 $ | 1,63 | 18.157 | |
| Max Financial Services Limited | Max Financial Services Limited INR2 | EC | INE180A01020 | Long | Börsenkurs (Stufe 1) | 184.654 $ | 1,55 | 11.749 | |
| TVS Motor Company Limited | TVS Motor Company Limited INR1 | EC | INE494B01023 | Long | Börsenkurs (Stufe 1) | 180.812 $ | 1,52 | 22.226 | |
| Star Health & Allied Insurance Co Ltd. | Star Health & Allied Insurance Co Ltd. INR10 | EC | INE575P01011 | Long | Börsenkurs (Stufe 1) | 178.753 $ | 1,50 | 37.059 | |
| Kotak Mahindra Bank Ltd. | Kotak Mahindra Bank Ltd. INR1(POST SUBD) | EC | INE237A01036 | Long | Börsenkurs (Stufe 1) | 175.313 $ | 1,47 | 47.052 | |
| Campus Activewear Ltd | Campus Activewear Ltd INR5 | EC | INE278Y01022 | Long | Börsenkurs (Stufe 1) | 173.262 $ | 1,46 | 75.091 | |
| Avalon Technologies Ltd. | Avalon Technologies Ltd. NPV | EC | INE0LCL01028 | Long | Börsenkurs (Stufe 1) | 156.661 $ | 1,32 | 16.012 | |
| Thermax Ltd. | Thermax Ltd. INR2 | EC | INE152A01029 | Long | Börsenkurs (Stufe 1) | 154.357 $ | 1,30 | 4.490 | |
| Ultratech Cement Ltd. | Ultratech Cement Ltd. INR10 | EC | INE481G01011 | Long | Börsenkurs (Stufe 1) | 149.764 $ | 1,26 | 1.322 | |
| LENSKART SOLUTIONS LTD | Lenskart Solutions Private Ltd INR2 | EC | INE956O01016 | Long | Börsenkurs (Stufe 1) | 129.609 $ | 1,09 | 24.621 | |
| Persistent Systems Ltd. | Persistent Systems Ltd. INR5(POST SUBD) | EC | INE262H01021 | Long | Börsenkurs (Stufe 1) | 129.221 $ | 1,09 | 2.513 | |
| Metropolis Healthcare Ltd | Metropolis Healthcare Ltd INR2 | EC | INE112L01020 | Long | Börsenkurs (Stufe 1) | 125.576 $ | 1,06 | 27.444 | |
| Cummins India Ltd. | Cummins India Ltd. INR2 | EC | INE298A01020 | Long | Börsenkurs (Stufe 1) | 121.507 $ | 1,02 | 2.561 | |
| Maruti Suzuki India Ltd. | Maruti Suzuki India Ltd. INR5 | EC | INE585B01010 | Long | Börsenkurs (Stufe 1) | 120.402 $ | 1,01 | 928 | |
| Titan Co Ltd. | Titan Co Ltd. INR1 | EC | INE280A01028 | Long | Börsenkurs (Stufe 1) | 118.148 $ | 0,99 | 2.836 | |
| Eicher Motors Ltd. | Eicher Motors Ltd. INR1 | EC | INE066A01021 | Long | Börsenkurs (Stufe 1) | 117.279 $ | 0,99 | 1.689 | |
| InterGlobe Aviation Ltd. | InterGlobe Aviation Ltd. INR10 | EC | INE646L01027 | Long | Börsenkurs (Stufe 1) | 107.517 $ | 0,90 | 2.586 | |
| Amrutanjan Health Care Ltd. | Amrutanjan Health Care Ltd. INR1 | EC | INE098F01031 | Long | Börsenkurs (Stufe 1) | 99.866 $ | 0,84 | 19.188 | |
| Delhivery Ltd. | Delhivery Ltd. INR1 | EC | INE148O01028 | Long | Börsenkurs (Stufe 1) | 97.162 $ | 0,82 | 22.116 | |
| Godrej Consumer Products Ltd. | Godrej Consumer Products Ltd. INR1 | EC | INE102D01028 | Long | Börsenkurs (Stufe 1) | 96.851 $ | 0,81 | 9.328 | |
| Canara HSBC Life Insurance Co Ltd. | Canara HSBC Life Insurance Co Ltd. INR10 | EC | INE01TY01017 | Long | Börsenkurs (Stufe 1) | 93.549 $ | 0,79 | 63.086 | |
| Automotive Axles | Automotive Axles INR10 | EC | INE449A01011 | Long | Börsenkurs (Stufe 1) | 90.299 $ | 0,76 | 5.536 | |
| Federal Bank Ltd. | Federal Bank Ltd. INR2 | EC | INE171A01029 | Long | Börsenkurs (Stufe 1) | 90.038 $ | 0,76 | 32.922 | |
| LTM Ltd. | LTM Ltd. INR1 | EC | INE214T01019 | Long | Börsenkurs (Stufe 1) | 86.202 $ | 0,72 | 2.037 | |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | Inventurus Knowledge Solutions Ltd. INR1 | EC | INE115Q01022 | Long | Börsenkurs (Stufe 1) | 83.599 $ | 0,70 | 5.969 | |
| Coforge Limited | Coforge Limited INR2 (POST SUBD) | EC | INE591G01025 | Long | Börsenkurs (Stufe 1) | 83.430 $ | 0,70 | 7.099 | |
| Varun Beverages Ltd. | Varun Beverages Ltd. INR2(POST SUBD) | EC | INE200M01039 | Long | Börsenkurs (Stufe 1) | 78.793 $ | 0,66 | 19.457 | |
| Sun Pharmaceutical Industries Ltd. | Sun Pharmaceutical Industries Ltd. INR1(DEMAT) | EC | INE044A01036 | Long | Börsenkurs (Stufe 1) | 74.217 $ | 0,62 | 4.006 | |
| Aurionpro Solutions Ltd. | Aurionpro Solutions Ltd. INR10 | EC | INE132H01018 | Long | Börsenkurs (Stufe 1) | 70.194 $ | 0,59 | 9.187 | |
| ITC Ltd. | ITC Ltd. INR1 | EC | INE154A01025 | Long | Börsenkurs (Stufe 1) | 69.995 $ | 0,59 | 23.076 | |
| Aether Industries Ltd | Aether Industries Ltd INR10 | EC | INE0BWX01014 | Long | Börsenkurs (Stufe 1) | 69.133 $ | 0,58 | 5.991 | |
| Syrma SGS Technology Ltd. | Syrma SGS Technology Ltd. INR10 | EC | INE0DYJ01015 | Long | Börsenkurs (Stufe 1) | 67.033 $ | 0,56 | 8.224 | |
| Lupin Ltd. | Lupin Ltd. INR2 | EC | INE326A01037 | Long | Börsenkurs (Stufe 1) | 63.185 $ | 0,53 | 2.590 | |
| Bharat Heavy Electricals Ltd. | Bharat Heavy Electricals Ltd. INR2 | EC | INE257A01026 | Long | Börsenkurs (Stufe 1) | 62.301 $ | 0,52 | 24.070 | |
| Icici Lombard Gen Insurance Co Ltd | Icici Lombard Gen Insurance Co Ltd INR10 | EC | INE765G01017 | Long | Börsenkurs (Stufe 1) | 61.968 $ | 0,52 | 3.436 | |
| Hfcl Ltd | Hfcl Ltd INR1 | EC | INE548A01028 | Long | Börsenkurs (Stufe 1) | 60.188 $ | 0,51 | 84.126 | |
| Crompton Greaves Consumer Electricals Ltd. | Crompton Greaves Consumer Electricals Ltd. INR2 | EC | INE299U01018 | Long | Börsenkurs (Stufe 1) | 59.155 $ | 0,50 | 25.093 | |
| Le Travenues Technology Ltd. | Le Travenues Technology Ltd. INR1 | EC | INE0HV901016 | Long | Börsenkurs (Stufe 1) | 58.925 $ | 0,50 | 31.948 | |
| Divis Laboratories Ltd. | Divis Laboratories Ltd. INR2 | EC | INE361B01024 | Long | Börsenkurs (Stufe 1) | 58.499 $ | 0,49 | 933 | |
| Sterlite Technologies Ltd | Sterlite Technologies Ltd INR2 | EC | INE089C01029 | Long | Börsenkurs (Stufe 1) | 58.182 $ | 0,49 | 31.291 | |
| SBI Cards & Payment Services Ltd. | SBI Cards & Payment Services Ltd. INR10 | EC | INE018E01016 | Long | Börsenkurs (Stufe 1) | 56.478 $ | 0,47 | 8.430 | |
| Mishra Dhatu Nigam Limited | Mishra Dhatu Nigam Limited INR10 | EC | INE099Z01011 | Long | Börsenkurs (Stufe 1) | 54.747 $ | 0,46 | 19.200 | |
| Canara Bank | Canara Bank INR2 | EC | INE476A01022 | Long | Börsenkurs (Stufe 1) | 51.798 $ | 0,44 | 39.797 | |
| CG Power and Industrial Solns Ltd | CG Power and Industrial Solns Ltd INR2 | EC | INE067A01029 | Long | Börsenkurs (Stufe 1) | 50.243 $ | 0,42 | 7.275 | |
| Sona BLW Precision Forgings Ltd. | Sona BLW Precision Forgings Ltd. INR10 | EC | INE073K01018 | Long | Börsenkurs (Stufe 1) | 47.349 $ | 0,40 | 9.327 | |
| Ather Energy Ltd. | Ather Energy Ltd. INR1 | EC | INE0LEZ01016 | Long | Börsenkurs (Stufe 1) | 41.647 $ | 0,35 | 5.239 | |
| Capillary Technologies India Ltd. | Capillary Technologies India Ltd. INR2 | EC | INE0ILV01024 | Long | Börsenkurs (Stufe 1) | 39.150 $ | 0,33 | 7.745 | |
| Navin Fluorine International Ltd. | Navin Fluorine International Ltd. INR2 | EC | INE048G01026 | Long | Börsenkurs (Stufe 1) | 32.486 $ | 0,27 | 500 | |
| Nippon Life India Asset Management Limited | Nippon Life India Asset Management Limited INR10 | EC | INE298J01013 | Long | Börsenkurs (Stufe 1) | 30.080 $ | 0,25 | 3.559 | |
| PB Fintech Ltd. | PB Fintech Ltd. INR2.00 | EC | INE417T01026 | Long | Börsenkurs (Stufe 1) | 27.503 $ | 0,23 | 1.827 | |
| KWALITY WALLS (INDIA) LTD | Kwality Walls India Ltd. INR10 | EC | INE2KCE01013 | Long | Börsenkurs (Stufe 1) | 1.728 $ | 0,01 | 7.294 | |
| 11.779.242 $ | 99,06 | 1.750.391 |