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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 28 positions. The ten largest identified positions carry 62.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | RELIANCE INDUSTRIES LIMITED | — | India | 7.80% | $3.40M |
| 2 | BAJAJ FINANCE LIMITED | — | India | 7.60% | $3.31M |
| 3 | BILLIONBRAINS GARAGE VENTURES LIMITED | — | India | 7.41% | $3.23M |
| 4 | Eternal Ltd | — | India | 6.76% | $2.95M |
| 5 | Lenskart Solutions Ltd | — | India | 6.64% | $2.89M |
| 6 | PB Fintech Ltd | — | India | 6.50% | $2.83M |
| 7 | JIO FINANCIAL SERVICES LIMITED | — | India | 5.87% | $2.56M |
| 8 | FSN E-COMMERCE VENTURES LIMITED | — | India | 4.99% | $2.17M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| ONE 97 COMMUNICATIONS LIMITED |
| — |
| India |
| 4.41% |
| $1.92M |
| 10 | MakeMyTrip Limited MMYT | Consumer Cyclical | United States | 4.02% | $1.75M |
| 11 | INFO EDGE (INDIA) LIMITED | — | India | 3.89% | $1.69M |
| 12 | ANGEL ONE LIMITED | — | India | 3.77% | $1.64M |
| 13 | Jubilant FoodWorks Limited | — | India | 3.70% | $1.61M |
| 14 | SWIGGY LIMITED | — | India | 3.55% | $1.54M |
| 15 | Pine Labs Ltd | — | India | 2.98% | $1.30M |
| 16 | Honasa Consumer Ltd | — | India | 2.54% | $1.10M |
| 17 | Indian Energy Exchange Ltd | — | India | 2.52% | $1.10M |
| 18 | Affle 3i Ltd | — | India | 2.03% | $887.87K |
| 19 | Cartrade Tech Ltd | — | India | 1.76% | $771.30K |
| 20 | URBAN COMPANY LIMITED | — | India | 1.68% | $733.44K |
| 21 | Nazara Technologies Ltd | — | India | 1.63% | $712.16K |
| 22 | Indiamart Intermesh Ltd | — | India | 1.57% | $686.95K |
| 23 | Go Digit General Insurance Ltd | — | India | 1.48% | $647.63K |
| 24 | Brainbees Solutions Ltd | — | India | 1.27% | $555.63K |
| 25 | Blackbuck Ltd | — | India | 1.19% | $522.09K |