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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 30 positions. The ten largest identified positions carry 59.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Reliance Industries Ltd | — | India | 7.95% | $1.19M |
| 2 | Bharti Airtel Ltd | — | India | 7.94% | $1.19M |
| 3 | Eternal Ltd | — | India | 7.36% | $1.10M |
| 4 | Jio Financial Services Ltd | — | India | 6.36% | $954.96K |
| 5 | PB Fintech Ltd | — | India | 6.16% | $925.13K |
| 6 | FSN E-Commerce Ventures Ltd | — | India | 5.07% | $761.15K |
| 7 | Indus Towers Ltd | — | India | 4.95% | $744.41K |
| 8 | Swiggy Ltd | — | India | 4.70% | $705.96K |
| 9 | One 97 Communications Ltd | — | India |
Source: SEC filings. Information and analytics, not investment advice.
| 4.58% |
| $689.03K |
| 10 | Vodafone Idea Ltd | — | India | 4.46% | $670.00K |
| 11 | Dixon Technologies India Ltd | — | India | 4.44% | $667.57K |
| 12 | Billionbrains Garage Ventures Ltd | — | India | 4.40% | $661.18K |
| 13 | Info Edge India Ltd | — | India | 4.31% | $648.21K |
| 14 | MakeMyTrip Ltd MMYT | Consumer Cyclical | Mauritius | 2.86% | $430.47K |
| 15 | Tata Communications Ltd | — | India | 2.85% | $428.42K |
| 16 | HFCL Ltd | — | India | 2.63% | $396.07K |
| 17 | Angel One Ltd | — | India | 2.62% | $393.35K |
| 18 | Computer Age Management Services Ltd | — | India | 2.45% | $368.08K |
| 19 | Redington Ltd | — | India | 1.79% | $270.15K |
| 20 | SBI Cards & Payment Services Ltd | — | India | 1.74% | $262.68K |
| 21 | Tata Technologies Ltd | — | India | 1.55% | $232.69K |
| 22 | Cartrade Tech Ltd | — | India | 1.47% | $221.27K |
| 23 | Bharti Hexacom Ltd | — | India | 1.37% | $207.01K |
| 24 | Kaynes Technology India Ltd | — | India | 1.22% | $183.61K |
| 25 | Affle 3i Ltd | — | India | 1.11% | $167.60K |