| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.672.273 $ | 89,36 | 685.129 | |||||||
| Eternal Ltd. | Eternal Ltd. INR1.00 | EC | INE758T01015 | Long | Börsenkurs (Stufe 1) | 445.695 $ | 5,97 | 184.617 | |
| Avenue Supermarts Ltd. | Avenue Supermarts Ltd. INR10 | EC | INE192R01011 | Long | Börsenkurs (Stufe 1) | 420.549 $ | 5,63 | 10.081 | |
| JBChemicals & Ph | JBChemicals & Ph INR1(POST SUBD) | EC | INE572A01036 | Long | Börsenkurs (Stufe 1) | 370.008 $ | 4,96 | 17.000 | |
| Craftsman Automation Ltd | Craftsman Automation Ltd INR100 | EC | INE00LO01017 | Long | Börsenkurs (Stufe 1) | 367.796 $ | 4,93 | 5.000 | |
| Bajaj Auto Ltd. | Bajaj Auto Ltd. INR10 | EC | INE917I01010 | Long | Börsenkurs (Stufe 1) | 358.023 $ | 4,80 | 3.867 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. INR2 | EC | INE090A01021 | Long | Börsenkurs (Stufe 1) | 355.990 $ | 4,77 | 28.000 | |
| Indian Hotels Co Ltd. (The) | Indian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION) | EC | INE053A01029 | Long | Börsenkurs (Stufe 1) | 355.155 $ | 4,76 | 59.000 | |
| Marico Ltd. | Marico Ltd. INR1 | EC | INE196A01026 | Long | Börsenkurs (Stufe 1) | 349.164 $ | 4,68 | 45.000 | |
| Apollo Hospitals Enterprise Ltd. | Apollo Hospitals Enterprise Ltd. INR5 | EC | INE437A01024 | Long | Börsenkurs (Stufe 1) | 347.998 $ | 4,66 | 4.449 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. INR5 | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 345.942 $ | 4,63 | 18.409 | |
| Titan Co Ltd. | Titan Co Ltd. INR1 | EC | INE280A01028 | Long | Börsenkurs (Stufe 1) | 341.654 $ | 4,58 | 8.201 | |
| Uno Minda Ltd. | Uno Minda Ltd. INR2 | EC | INE405E01023 | Long | Börsenkurs (Stufe 1) | 307.744 $ | 4,12 | 28.295 | |
| Britannia Industries Ltd. | Britannia Industries Ltd. INR1(POST SUBDIVISION) | EC | INE216A01030 | Long | Börsenkurs (Stufe 1) | 300.170 $ | 4,02 | 5.250 | |
| Info Edge (India) Ltd. | Info Edge (India) Ltd. INR2(POST SUBD) | EC | INE663F01032 | Long | Börsenkurs (Stufe 1) | 260.165 $ | 3,48 | 25.500 | |
| AU Small Finance Bank Ltd. | AU Small Finance Bank Ltd. INR10 | EC | INE949L01017 | Long | Börsenkurs (Stufe 1) | 253.213 $ | 3,39 | 28.500 | |
| Tata Motors Ltd. | Tata Motors Ltd. INR2 | EC | INE1TAE01010 | Long | Schätzwert (Stufe 3) | 249.320 $ | 3,34 | 59.898 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. INR5 | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 230.523 $ | 3,09 | 7.400 | |
| ICICI Asset Management Co Ltd. | ICICI Asset Management Co Ltd. INR1 | EC | INE346A01027 | Long | Börsenkurs (Stufe 1) | 179.818 $ | 2,41 | 6.088 | |
| Bikaji Foods International Ltd. | Bikaji Foods International Ltd. INR1 | EC | INE00E101023 | Long | Börsenkurs (Stufe 1) | 170.489 $ | 2,28 | 26.000 | |
| Tata Motors Passenger Vehicles Ltd. | Tata Motors Passenger Vehicles Ltd. INR 2 | EC | INE155A01022 | Long | Börsenkurs (Stufe 1) | 158.948 $ | 2,13 | 50.898 | |
| Gravita India Ltd | Gravita India Ltd INR2 | EC | INE024L01027 | Long | Börsenkurs (Stufe 1) | 142.068 $ | 1,90 | 10.223 | |
| Havells India Ltd. | Havells India Ltd. INR1 | EC | INE176B01034 | Long | Börsenkurs (Stufe 1) | 139.660 $ | 1,87 | 11.126 | |
| Triveni Turbine Ltd. | Triveni Turbine Ltd. INR1 | EC | INE152M01016 | Long | Börsenkurs (Stufe 1) | 116.561 $ | 1,56 | 25.135 | |
| Titagarh Rail Systems Ltd. | Titagarh Rail Systems Ltd. INR2 | EC | INE615H01020 | Long | Börsenkurs (Stufe 1) | 103.250 $ | 1,38 | 17.036 | |
| LG Electronics India Ltd. | LG Electronics India Ltd. INR10 | EC | INE324D01010 | Long | Börsenkurs (Stufe 1) | 2.370 $ | 0,03 | 156 | |
| 6.672.273 $ | 89,36 | 685.129 |