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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 571 positions. The ten largest identified positions carry 35.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | RELIANCE INDUSTRIES LTD | — | India | 6.73% | $143.03M |
| 2 | ICICI BANK LTD IBN | Financial Services | India | 5.50% | $116.82M |
| 3 | HDFC BANK LTD HDB | Financial Services | India | 5.12% | $108.87M |
| 4 | STATE BANK OF INDIA | — | India | 3.05% | $64.94M |
| 5 | COAL INDIA LTD | — | India | 2.77% | $58.95M |
| 6 | OIL AND NATURAL GAS CORP LTD | — | India | 2.62% | $55.78M |
| 7 | INFOSYS LTD INFY | Technology | India | 2.55% | $54.21M |
| 8 | HINDALCO INDUSTRIES LTD |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| India |
| 2.40% |
| $51.16M |
| 9 | NTPC LTD | — | India | 2.22% | $47.24M |
| 10 | POWER GRID CORP OF INDIA LTD | — | India | 2.05% | $43.61M |
| 11 | AXIS BANK LTD | — | India | 1.68% | $35.84M |
| 12 | TATA STEEL LTD | — | India | 1.58% | $33.59M |
| 13 | MAHINDRA & MAHINDRA LTD | — | India | 1.52% | $32.42M |
| 14 | BHARTI AIRTEL LTD | — | India | 1.42% | $30.23M |
| 15 | KOTAK MAHINDRA BANK LTD | — | India | 1.37% | $29.23M |
| 16 | LARSEN & TOUBRO LTD | — | India | 1.33% | $28.26M |
| 17 | GRASIM INDUSTRIES LTD | — | India | 1.23% | $26.27M |
| 18 | OIL INDIA LTD | — | India | 1.18% | $25.14M |
| 19 | SUN PHARMACEUTICAL INDUSTRIES LTD | — | India | 1.13% | $24.13M |
| 20 | ADANI POWER LTD | — | India | 1.12% | $23.84M |
| 21 | TATA CONSULTANCY SERVICES LTD | — | India | 1.11% | $23.61M |
| 22 | VEDANTA ALUMINIUM METAL LTD | — | India | 1.09% | $23.15M |
| 23 | MARUTI SUZUKI INDIA LTD | — | India | 0.89% | $18.96M |
| 24 | SUZLON ENERGY LTD | — | India | 0.88% | $18.82M |
| 25 | FEDERAL BANK LTD (THE) | — | India | 0.87% | $18.49M |