| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.056.465 $ | 100,02 | 172.524 | |||||||
| Titan Co Ltd | Titan Co Ltd | EC | INE280A01028 | Long | Börsenkurs (Stufe 1) | 53.086 $ | 5,03 | 1.149 | |
| Dr Reddy's Laboratories Ltd | Dr Reddy's Laboratories Ltd | EC | INE089A01031 | Long | Börsenkurs (Stufe 1) | 52.267 $ | 4,95 | 3.750 | |
| Eicher Motors Ltd | Eicher Motors Ltd | EC | INE066A01021 | Long | Börsenkurs (Stufe 1) | 51.681 $ | 4,89 | 690 | |
| Hero MotoCorp Ltd | Hero MotoCorp Ltd | EC | INE158A01026 | Long | Börsenkurs (Stufe 1) | 48.834 $ | 4,62 | 909 | |
| National Aluminium Co Ltd | National Aluminium Co Ltd | EC | INE139A01034 | Long | Börsenkurs (Stufe 1) | 48.729 $ | 4,61 | 11.583 | |
| Indus Towers Ltd | Indus Towers Ltd | EC | INE121J01017 | Long | Börsenkurs (Stufe 1) | 47.498 $ | 4,50 | 10.997 | |
| Astral Ltd | Astral Ltd | EC | INE006I01046 | Long | Börsenkurs (Stufe 1) | 47.013 $ | 4,45 | 2.917 | |
| Zen Technologies Ltd | Zen Technologies Ltd | EC | INE251B01027 | Long | Börsenkurs (Stufe 1) | 37.238 $ | 3,53 | 2.115 | |
| Nestle India Ltd | Nestle India Ltd | EC | INE239A01024 | Long | Börsenkurs (Stufe 1) | 36.667 $ | 3,47 | 2.386 | |
| Bank of Maharashtra | Bank of Maharashtra | EC | INE457A01014 | Long | Börsenkurs (Stufe 1) | 36.380 $ | 3,44 | 44.060 | |
| Nippon Life India Asset Manage | Nippon Life India Asset Management Ltd | EC | INE298J01013 | Long | Börsenkurs (Stufe 1) | 36.008 $ | 3,41 | 3.384 | |
| AU Small Finance Bank Ltd | AU Small Finance Bank Ltd | EC | INE949L01017 | Long | Börsenkurs (Stufe 1) | 34.820 $ | 3,30 | 3.253 | |
| NMDC Ltd | NMDC Ltd | EC | INE584A01023 | Long | Börsenkurs (Stufe 1) | 34.111 $ | 3,23 | 35.826 | |
| Cummins India Ltd | Cummins India Ltd | EC | INE298A01020 | Long | Börsenkurs (Stufe 1) | 33.958 $ | 3,21 | 612 | |
| Polycab India Ltd | Polycab India Ltd | EC | INE455K01017 | Long | Börsenkurs (Stufe 1) | 33.753 $ | 3,20 | 395 | |
| Bajaj Auto Ltd | Bajaj Auto Ltd | EC | INE917I01010 | Long | Börsenkurs (Stufe 1) | 32.852 $ | 3,11 | 312 | |
| Natco Pharma Ltd | Natco Pharma Ltd | EC | INE987B01026 | Long | Börsenkurs (Stufe 1) | 32.671 $ | 3,09 | 2.830 | |
| Hindustan Copper Ltd | Hindustan Copper Ltd | EC | INE531E01026 | Long | Börsenkurs (Stufe 1) | 32.255 $ | 3,05 | 5.724 | |
| Coal India Ltd | Coal India Ltd | EC | INE522F01014 | Long | Börsenkurs (Stufe 1) | 31.739 $ | 3,00 | 6.257 | |
| Avenue Supermarts Ltd | Avenue Supermarts Ltd | EC | INE192R01011 | Long | Börsenkurs (Stufe 1) | 31.647 $ | 3,00 | 655 | |
| Canara Bank | Canara Bank | EC | INE476A01022 | Long | Börsenkurs (Stufe 1) | 31.459 $ | 2,98 | 22.175 | |
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | EC | INE585B01010 | Long | Börsenkurs (Stufe 1) | 31.281 $ | 2,96 | 223 | |
| Britannia Industries Ltd | Britannia Industries Ltd | EC | INE216A01030 | Long | Börsenkurs (Stufe 1) | 30.828 $ | 2,92 | 511 | |
| Marico Ltd | Marico Ltd | EC | INE196A01026 | Long | Börsenkurs (Stufe 1) | 30.628 $ | 2,90 | 3.751 | |
| Dr Lal PathLabs Ltd | Dr Lal PathLabs Ltd | EC | INE600L01024 | Long | Börsenkurs (Stufe 1) | 30.595 $ | 2,90 | 2.124 | |
| JB Chemicals & Pharmaceuticals | JB Chemicals & Pharmaceuticals Ltd | EC | INE572A01036 | Long | Börsenkurs (Stufe 1) | 29.710 $ | 2,81 | 1.380 | |
| APL Apollo Tubes Ltd | APL Apollo Tubes Ltd | EC | INE702C01027 | Long | Börsenkurs (Stufe 1) | 28.481 $ | 2,70 | 1.419 | |
| Alkem Laboratories Ltd | Alkem Laboratories Ltd | EC | INE540L01014 | Long | Börsenkurs (Stufe 1) | 25.204 $ | 2,39 | 443 | |
| Timken India Ltd | Timken India Ltd | EC | INE325A01013 | Long | Börsenkurs (Stufe 1) | 25.071 $ | 2,37 | 694 | |
| 1.056.465 $ | 100,02 | 172.524 |