Holdings of the Fund as of 10/17/2025
Total Number of Holdings (excluding cash): 51
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
561,589 |
$4,330,609.57 |
2.14% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
170,889 |
$4,289,890.48 |
2.12% |
| Nestle India Limited |
NEST.IS |
Y6268T111 |
Consumer Staples |
293,213 |
$4,304,661.19 |
2.12% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
101,846 |
$4,262,967.57 |
2.10% |
| Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
Financials |
339,753 |
$4,145,600.54 |
2.05% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
244,518 |
$4,125,403.30 |
2.04% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
362,252 |
$4,142,089.47 |
2.04% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
94,415 |
$4,134,878.88 |
2.04% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
302,439 |
$4,140,665.09 |
2.04% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
250,098 |
$4,105,614.44 |
2.03% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
227,916 |
$4,099,704.78 |
2.02% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
241,667 |
$4,101,723.36 |
2.02% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
143,130 |
$4,080,435.86 |
2.01% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
177,767 |
$4,076,396.48 |
2.01% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
461,457 |
$4,071,728.03 |
2.01% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
45,132 |
$4,061,010.80 |
2.00% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
38,913 |
$4,060,109.33 |
2.00% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,035,622 |
$4,056,094.42 |
2.00% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
97,475 |
$4,051,627.02 |
2.00% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,435,663 |
$4,053,844.38 |
2.00% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
250,718 |
$4,052,954.35 |
2.00% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
399,565 |
$4,048,701.47 |
2.00% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
294,947 |
$4,039,265.28 |
1.99% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q117 |
Industrials |
853,492 |
$4,025,564.71 |
1.99% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
60,637 |
$4,040,088.43 |
1.99% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
859,998 |
$4,036,857.70 |
1.99% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,140,867 |
$4,026,435.55 |
1.99% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
211,433 |
$4,039,139.34 |
1.99% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
303,373 |
$4,034,644.73 |
1.99% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
169,034 |
$4,019,217.11 |
1.98% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
123,834 |
$4,006,483.08 |
1.98% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
135,557 |
$4,018,767.78 |
1.98% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
190,123 |
$4,002,385.28 |
1.98% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
28,341 |
$4,001,861.96 |
1.98% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,209,864 |
$3,995,569.52 |
1.97% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
72,554 |
$3,983,113.01 |
1.97% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
49,254 |
$3,952,680.57 |
1.95% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
299,595 |
$3,959,895.38 |
1.95% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
21,150 |
$3,954,447.69 |
1.95% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
238,237 |
$3,946,462.55 |
1.95% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
1,010,530 |
$3,931,046.69 |
1.94% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
116,347 |
$3,936,659.13 |
1.94% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,996,086 |
$3,909,640.82 |
1.93% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,421,840 |
$3,918,672.09 |
1.93% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
133,553 |
$3,889,239.59 |
1.92% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
876,651 |
$3,892,517.22 |
1.92% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089159 |
Health Care |
269,829 |
$3,867,033.77 |
1.91% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
449,755 |
$3,825,644.02 |
1.89% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
231,739 |
$3,829,657.90 |
1.89% |
| Tata Motors Limited |
TTMT.IS |
Y85740267 |
Consumer Discretionary |
517,967 |
$2,345,279.31 |
1.16% |
| Tata Motors Ltd / New |
2463242D.IS |
|
Other |
517,967 |
$1,522,213.94 |
0.75% |
| US Dollar |
$USD |
|
Other |
815,819 |
$815,818.58 |
0.40% |
| Indian Rupee |
$INR |
|
Other |
4,474,225 |
$50,858.60 |
0.03% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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