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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 69 positions. The ten largest identified positions carry 47.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | THANGAMAYIL JEWELLERY LTD | — | India | 7.45% | $1.04M |
| 2 | HDFC BANK LTD HDB | Financial Services | India | 7.04% | $989.99K |
| 3 | ETERNAL LTD | — | India | 6.55% | $921.05K |
| 4 | ICICI BANK LTD IBN | Financial Services | India | 5.74% | $807.63K |
| 5 | NEULAND LABORATORIES LTD | — | India | 3.85% | $541.51K |
| 6 | BAJAJ FINANCE LTD | — | India | 3.74% | $525.97K |
| 7 | SHRIRAM FINANCE LTD | — | India | 3.57% | $502.62K |
| 8 | BHARTI AIRTEL LTD | — | India | 3.16% | $444.88K |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | AXIS BANK LTD | — | India | 3.10% | $436.51K |
| 10 | RELIANCE INDUSTRIES LTD | — | India | 3.03% | $427.25K |
| 11 | HFCL LTD | — | India | 2.54% | $357.87K |
| 12 | MARICO LTD | — | India | 2.25% | $316.64K |
| 13 | KOTAK MAHINDRA BANK LTD | — | India | 2.06% | $290.84K |
| 14 | MAHINDRA & MAHINDRA LTD | — | India | 1.87% | $263.31K |
| 15 | STAR HEALTH AND ALLIED INSURANCE CO LTD | — | India | 1.83% | $258.03K |
| 16 | AVALON TECHNOLOGIES LTD | — | India | 1.82% | $256.14K |
| 17 | THERMAX LTD | — | India | 1.74% | $244.73K |
| 18 | HINDUSTAN UNILEVER LTD | — | India | 1.66% | $234.62K |
| 19 | ATHER ENERGY LTD | — | India | 1.63% | $230.26K |
| 20 | STERLITE TECHNOLOGIES LTD | — | India | 1.63% | $229.98K |
| 21 | SWIGGY LTD | — | India | 1.60% | $224.90K |
| 22 | BHARAT HEAVY ELECTRICALS LTD | — | India | 1.50% | $211.33K |
| 23 | TATA CONSUMER PRODUCTS LTD | — | India | 1.46% | $206.48K |
| 24 | STATE BANK OF INDIA | — | India | 1.41% | $199.20K |
| 25 | MAX FINANCIAL SERVICES LTD | — | India | 1.39% | $196.60K |