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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 81 positions. The ten largest identified positions carry 45.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | RELIANCE INDUSTRIES LTD | — | India | 8.87% | $514.65K |
| 2 | HDFC BANK LTD HDB | Financial Services | India | 7.89% | $457.94K |
| 3 | ICICI BANK LTD IBN | Financial Services | India | 7.21% | $418.10K |
| 4 | BHARTI AIRTEL LTD | — | India | 4.65% | $270.11K |
| 5 | INFOSYS LTD INFY | Technology | India | 3.61% | $209.54K |
| 6 | AXIS BANK LTD | — | India | 3.18% | $184.48K |
| 7 | MAHINDRA & MAHINDRA LTD | — | India | 3.14% | $182.13K |
| 8 | LARSEN & TOUBRO LTD |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| India |
| 2.82% |
| $163.75K |
| 9 | KOTAK MAHINDRA BANK LTD | — | India | 2.14% | $124.20K |
| 10 | TATA CONSULTANCY SERVICES LTD | — | India | 2.08% | $121.17K |
| 11 | SUN PHARMACEUTICAL INDUSTRIES LTD | — | India | 2.08% | $120.82K |
| 12 | HINDUSTAN UNILEVER LTD | — | India | 1.99% | $115.39K |
| 13 | TITAN COMPANY LTD | — | India | 1.90% | $110.63K |
| 14 | STATE BANK OF INDIA | — | India | 1.90% | $110.55K |
| 15 | MARUTI SUZUKI INDIA LTD | — | India | 1.78% | $103.63K |
| 16 | NTPC LTD | — | India | 1.66% | $96.37K |
| 17 | TATA STEEL LTD | — | India | 1.52% | $88.28K |
| 18 | BHARAT ELECTRONICS LTD | — | India | 1.51% | $87.67K |
| 19 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | — | India | 1.42% | $82.65K |
| 20 | ULTRATECH CEMENT LTD | — | India | 1.39% | $81.07K |
| 21 | HINDALCO INDUSTRIES LTD | — | India | 1.34% | $77.74K |
| 22 | ETERNAL LTD | — | India | 1.32% | $76.85K |
| 23 | POWER GRID CORP OF INDIA LTD | — | India | 1.28% | $74.77K |
| 24 | JSW STEEL LTD | — | India | 1.24% | $72.34K |
| 25 | ASIAN PAINT LTD | — | India | 1.21% | $70.64K |