| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.383.703 $ | 96,32 | 665.512 | |||||||
| Reliance Industries Ltd. | Reliance Industries Ltd. INR10(100%DEMAT) | EC | INE002A01018 | Long | Börsenkurs (Stufe 1) | 513.792 $ | 9,19 | 36.262 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. INR1 | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 406.156 $ | 7,27 | 52.660 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. INR2 | EC | INE090A01021 | Long | Börsenkurs (Stufe 1) | 352.786 $ | 6,31 | 27.748 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. INR5 | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 252.715 $ | 4,52 | 13.448 | |
| Infosys Ltd. | Infosys Ltd. INR5 | EC | INE009A01021 | Long | Börsenkurs (Stufe 1) | 249.055 $ | 4,46 | 18.889 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. INR5 | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 167.939 $ | 3,00 | 5.391 | |
| Axis Bank Ltd. | Axis Bank Ltd. INR2 | EC | INE238A01034 | Long | Börsenkurs (Stufe 1) | 156.119 $ | 2,79 | 12.751 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. INR1 | EC | INE467B01029 | Long | Börsenkurs (Stufe 1) | 140.417 $ | 2,51 | 5.646 | |
| Larsen & Toubro Ltd. | Larsen & Toubro Ltd. INR2 | EC | INE018A01030 | Long | Börsenkurs (Stufe 1) | 131.964 $ | 2,36 | 3.572 | |
| Sun Pharmaceutical Industries Ltd. | Sun Pharmaceutical Industries Ltd. INR1(DEMAT) | EC | INE044A01036 | Long | Börsenkurs (Stufe 1) | 113.770 $ | 2,04 | 6.141 | |
| Kotak Mahindra Bank Ltd. | Kotak Mahindra Bank Ltd. INR1(POST SUBD) | EC | INE237A01036 | Long | Börsenkurs (Stufe 1) | 111.681 $ | 2,00 | 29.974 | |
| State Bank of India | State Bank of India INR1 | EC | INE062A01020 | Long | Börsenkurs (Stufe 1) | 105.231 $ | 1,88 | 10.191 | |
| Hindustan Unilever Ltd. | Hindustan Unilever Ltd. INR1 | EC | INE030A01027 | Long | Börsenkurs (Stufe 1) | 103.531 $ | 1,85 | 4.778 | |
| NTPC Ltd. | NTPC Ltd. INR10 | EC | INE733E01010 | Long | Börsenkurs (Stufe 1) | 99.954 $ | 1,79 | 25.578 | |
| Titan Co Ltd. | Titan Co Ltd. INR1 | EC | INE280A01028 | Long | Börsenkurs (Stufe 1) | 99.068 $ | 1,77 | 2.378 | |
| Maruti Suzuki India Ltd. | Maruti Suzuki India Ltd. INR5 | EC | INE585B01010 | Long | Börsenkurs (Stufe 1) | 90.172 $ | 1,61 | 695 | |
| Tata Steel Ltd. | Tata Steel Ltd. INR1.00(POST SUBDIVISION) | EC | INE081A01020 | Long | Börsenkurs (Stufe 1) | 89.891 $ | 1,61 | 44.439 | |
| Bharat Electronics Ltd. | Bharat Electronics Ltd. INR1 | EC | INE263A01024 | Long | Börsenkurs (Stufe 1) | 86.129 $ | 1,54 | 20.390 | |
| HCL Technologies Ltd. | HCL Technologies Ltd. INR2 | EC | INE860A01027 | Long | Börsenkurs (Stufe 1) | 82.378 $ | 1,47 | 5.824 | |
| Ultratech Cement Ltd. | Ultratech Cement Ltd. INR10 | EC | INE481G01011 | Long | Börsenkurs (Stufe 1) | 77.261 $ | 1,38 | 682 | |
| Power Grid Corporation of India Ltd. | Power Grid Corporation of India Ltd. INR10 | EC | INE752E01010 | Long | Börsenkurs (Stufe 1) | 77.177 $ | 1,38 | 24.722 | |
| Hindalco Industries Ltd. | Hindalco Industries Ltd. INR1 | EC | INE038A01020 | Long | Börsenkurs (Stufe 1) | 71.736 $ | 1,28 | 7.693 | |
| Oil & Natural Gas Corp Ltd. | Oil & Natural Gas Corp Ltd. INR5 | EC | INE213A01029 | Long | Börsenkurs (Stufe 1) | 68.914 $ | 1,23 | 22.963 | |
| Eternal Ltd. | Eternal Ltd. INR1.00 | EC | INE758T01015 | Long | Börsenkurs (Stufe 1) | 66.377 $ | 1,19 | 27.495 | |
| JSW Steel Ltd. | JSW Steel Ltd. INR1 | EC | INE019A01038 | Long | Börsenkurs (Stufe 1) | 66.085 $ | 1,18 | 5.584 | |
| Eicher Motors Ltd. | Eicher Motors Ltd. INR1 | EC | INE066A01021 | Long | Börsenkurs (Stufe 1) | 59.993 $ | 1,07 | 864 | |
| Adani Ports And Special Economic Zone Ltd. | Adani Ports And Special Economic Zone Ltd. LIMITED | EC | INE742F01042 | Long | Börsenkurs (Stufe 1) | 53.985 $ | 0,97 | 3.901 | |
| Tech Mahindra Ltd. | Tech Mahindra Ltd. INR5 | EC | INE669C01036 | Long | Börsenkurs (Stufe 1) | 53.712 $ | 0,96 | 3.681 | |
| Grasim Industries Ltd. | Grasim Industries Ltd. INR2 | EC | INE047A01021 | Long | Börsenkurs (Stufe 1) | 52.665 $ | 0,94 | 1.953 | |
| Coal India Ltd. | Coal India Ltd. INR10 | EC | INE522F01014 | Long | Börsenkurs (Stufe 1) | 51.856 $ | 0,93 | 10.919 | |
| ITC Ltd. | ITC Ltd. INR1 | EC | INE154A01025 | Long | Börsenkurs (Stufe 1) | 51.213 $ | 0,92 | 16.884 | |
| Asian Paints Ltd. | Asian Paints Ltd. INR1 | EC | INE021A01026 | Long | Börsenkurs (Stufe 1) | 50.883 $ | 0,91 | 2.229 | |
| Nestle India Ltd. | Nestle India Ltd. INR1(POST SUB) | EC | INE239A01024 | Long | Börsenkurs (Stufe 1) | 50.634 $ | 0,91 | 4.088 | |
| Sbi Life Insurance Co Ltd. | Sbi Life Insurance Co Ltd. INR10 | EC | INE123W01016 | Long | Börsenkurs (Stufe 1) | beschränkt | 50.275 $ | 0,90 | 2.683 |
| TVS Motor Company Limited | TVS Motor Company Limited INR1 | EC | INE494B01023 | Long | Börsenkurs (Stufe 1) | 49.577 $ | 0,89 | 6.606 | |
| Dr. Reddy's Laboratories Ltd. | Dr. Reddy's Laboratories Ltd. INR1 (POST SUBD) | EC | INE089A01031 | Long | Börsenkurs (Stufe 1) | 44.481 $ | 0,80 | 3.362 | |
| Hero Motocorp Ltd. | Hero Motocorp Ltd. INR2 | EC | INE158A01026 | Long | Börsenkurs (Stufe 1) | 44.038 $ | 0,79 | 825 | |
| Apollo Hospitals Enterprise Ltd. | Apollo Hospitals Enterprise Ltd. INR5 | EC | INE437A01024 | Long | Börsenkurs (Stufe 1) | 42.864 $ | 0,77 | 548 | |
| Divis Laboratories Ltd. | Divis Laboratories Ltd. INR2 | EC | INE361B01024 | Long | Börsenkurs (Stufe 1) | 42.510 $ | 0,76 | 678 | |
| Tata Power Co Ltd. | Tata Power Co Ltd. INR1 | EC | INE245A01021 | Long | Börsenkurs (Stufe 1) | 41.242 $ | 0,74 | 10.328 | |
| Max Healthcare Institute Ltd. | Max Healthcare Institute Ltd. INR10 | EC | INE027H01010 | Long | Börsenkurs (Stufe 1) | 39.994 $ | 0,72 | 3.942 | |
| Britannia Industries Ltd. | Britannia Industries Ltd. INR1(POST SUBDIVISION) | EC | INE216A01030 | Long | Börsenkurs (Stufe 1) | 37.793 $ | 0,68 | 661 | |
| Cummins India Ltd. | Cummins India Ltd. INR2 | EC | INE298A01020 | Long | Börsenkurs (Stufe 1) | 37.719 $ | 0,67 | 795 | |
| TATA Consumer Products Ltd. | TATA Consumer Products Ltd. INR1(100%DEMAT) | EC | INE192A01025 | Long | Börsenkurs (Stufe 1) | 36.591 $ | 0,65 | 3.420 | |
| Tata Motors Passenger Vehicles Ltd. | Tata Motors Passenger Vehicles Ltd. INR 2 | EC | INE155A01022 | Long | Börsenkurs (Stufe 1) | 35.357 $ | 0,63 | 11.322 | |
| Avenue Supermarts Ltd. | Avenue Supermarts Ltd. INR10 | EC | INE192R01011 | Long | Börsenkurs (Stufe 1) | beschränkt | 34.416 $ | 0,62 | 825 |
| Cipla Ltd. | Cipla Ltd. INR2 | EC | INE059A01026 | Long | Börsenkurs (Stufe 1) | 34.152 $ | 0,61 | 2.646 | |
| Bajaj Finserv Ltd | Bajaj Finserv Ltd INR1 (POST SUB) | EC | INE918I01026 | Long | Börsenkurs (Stufe 1) | 34.150 $ | 0,61 | 1.985 | |
| Adani Power Limited | Adani Power Limited INR2 (POST SUBD) | EC | INE814H01029 | Long | Börsenkurs (Stufe 1) | 32.497 $ | 0,58 | 20.490 | |
| HDFC Life Insurance Co Ltd. | HDFC Life Insurance Co Ltd. INR10 | EC | INE795G01014 | Long | Börsenkurs (Stufe 1) | beschränkt | 30.505 $ | 0,55 | 4.899 |
| Vedanta Ltd. | Vedanta Ltd. INR1 | EC | INE205A01025 | Long | Börsenkurs (Stufe 1) | 30.376 $ | 0,54 | 4.400 | |
| Bharat Petroleum Corp Ltd. | Bharat Petroleum Corp Ltd. INR10 | EC | INE029A01011 | Long | Börsenkurs (Stufe 1) | 30.195 $ | 0,54 | 10.192 | |
| Wipro Ltd. | Wipro Ltd. INR2 | EC | INE075A01022 | Long | Börsenkurs (Stufe 1) | 30.132 $ | 0,54 | 15.231 | |
| Bajaj Auto Ltd. | Bajaj Auto Ltd. INR10 | EC | INE917I01010 | Long | Börsenkurs (Stufe 1) | 29.812 $ | 0,53 | 322 | |
| Indian Hotels Co Ltd. (The) | Indian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION) | EC | INE053A01029 | Long | Börsenkurs (Stufe 1) | 29.051 $ | 0,52 | 4.826 | |
| Indian Oil Corp Ltd. | Indian Oil Corp Ltd. INR10 | EC | INE242A01010 | Long | Börsenkurs (Stufe 1) | 28.996 $ | 0,52 | 20.312 | |
| Hindustan Aeronautics Limited | Hindustan Aeronautics Limited INR5(POST SUBD) | EC | INE066F01020 | Long | Börsenkurs (Stufe 1) | 27.721 $ | 0,50 | 754 | |
| Godrej Consumer Products Ltd. | Godrej Consumer Products Ltd. INR1 | EC | INE102D01028 | Long | Börsenkurs (Stufe 1) | 26.040 $ | 0,47 | 2.508 | |
| United Spirits Ltd. | United Spirits Ltd. INR2 | EC | INE854D01024 | Long | Börsenkurs (Stufe 1) | 24.479 $ | 0,44 | 1.905 | |
| Adani Enterprises Ltd. | Adani Enterprises Ltd. INR1 | EC | INE423A01024 | Long | Börsenkurs (Stufe 1) | 24.162 $ | 0,43 | 1.303 | |
| DLF Ltd. | DLF Ltd. INR2 | EC | INE271C01023 | Long | Börsenkurs (Stufe 1) | 22.072 $ | 0,39 | 4.153 | |
| Varun Beverages Ltd. | Varun Beverages Ltd. INR2(POST SUBD) | EC | INE200M01039 | Long | Börsenkurs (Stufe 1) | 21.127 $ | 0,38 | 5.217 | |
| Icici Lombard Gen Insurance Co Ltd | Icici Lombard Gen Insurance Co Ltd INR10 | EC | INE765G01017 | Long | Börsenkurs (Stufe 1) | beschränkt | 18.738 $ | 0,34 | 1.039 |
| Persistent Systems Ltd. | Persistent Systems Ltd. INR5(POST SUBD) | EC | INE262H01021 | Long | Börsenkurs (Stufe 1) | 18.460 $ | 0,33 | 359 | |
| Pidilite Industries Ltd. | Pidilite Industries Ltd. INR1(POST SUBDIVISION) | EC | INE318A01026 | Long | Börsenkurs (Stufe 1) | 17.639 $ | 0,32 | 1.302 | |
| PB Fintech Ltd. | PB Fintech Ltd. INR2.00 | EC | INE417T01026 | Long | Börsenkurs (Stufe 1) | 16.529 $ | 0,30 | 1.098 | |
| Suzlon Energy Ltd. | Suzlon Energy Ltd. INR2.00 | EC | INE040H01021 | Long | Börsenkurs (Stufe 1) | 15.626 $ | 0,28 | 37.465 | |
| Trent Ltd. | Trent Ltd. INR1 | EC | INE849A01020 | Long | Börsenkurs (Stufe 1) | 15.567 $ | 0,28 | 448 | |
| LTM Ltd. | LTM Ltd. INR1 | EC | INE214T01019 | Long | Börsenkurs (Stufe 1) | beschränkt | 14.642 $ | 0,26 | 346 |
| Info Edge (India) Ltd. | Info Edge (India) Ltd. INR2(POST SUBD) | EC | INE663F01032 | Long | Börsenkurs (Stufe 1) | 14.498 $ | 0,26 | 1.421 | |
| Gail India Ltd. | Gail India Ltd. INR10 | EC | INE129A01019 | Long | Börsenkurs (Stufe 1) | 13.858 $ | 0,25 | 9.545 | |
| InterGlobe Aviation Ltd. | InterGlobe Aviation Ltd. INR10 | EC | INE646L01027 | Long | Börsenkurs (Stufe 1) | beschränkt | 13.512 $ | 0,24 | 325 |
| Ambuja Cements Ltd. | Ambuja Cements Ltd. INR2 | EC | INE079A01024 | Long | Börsenkurs (Stufe 1) | 12.780 $ | 0,23 | 3.021 | |
| Adani Green Energy Ltd. | Adani Green Energy Ltd. INR10 | EC | INE364U01010 | Long | Börsenkurs (Stufe 1) | 11.595 $ | 0,21 | 1.363 | |
| Coforge Limited | Coforge Limited INR2 (POST SUBD) | EC | INE591G01025 | Long | Börsenkurs (Stufe 1) | 2.691 $ | 0,05 | 229 | |
| 5.383.703 $ | 96,32 | 665.512 |