Holdings of the Fund as of 9/2/2026
Total Number of Holdings (excluding cash): 50
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
830,626 |
$2,862,440.77 |
2.52% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
21,837 |
$2,788,937.35 |
2.45% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
191,159 |
$2,679,914.29 |
2.36% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
49,249 |
$2,631,072.76 |
2.31% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
119,590 |
$2,505,722.20 |
2.20% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
100,963 |
$2,496,004.26 |
2.19% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
145,683 |
$2,489,501.41 |
2.19% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
201,524 |
$2,418,892.72 |
2.13% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
214,878 |
$2,388,909.66 |
2.10% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
172,946 |
$2,378,146.92 |
2.09% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
68,076 |
$2,361,681.06 |
2.08% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
524,524 |
$2,338,857.47 |
2.06% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
155,016 |
$2,328,269.71 |
2.05% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
69,484 |
$2,333,783.00 |
2.05% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
218,032 |
$2,317,915.39 |
2.04% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
154,010 |
$2,310,727.65 |
2.03% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
208,962 |
$2,303,557.09 |
2.03% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
113,597 |
$2,310,423.13 |
2.03% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
24,837 |
$2,280,083.73 |
2.01% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
28,121 |
$2,283,256.00 |
2.01% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,220,374 |
$2,275,474.44 |
2.00% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
162,098 |
$2,241,095.88 |
1.97% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
18,629 |
$2,234,665.99 |
1.97% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
113,425 |
$2,224,641.33 |
1.96% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
891,409 |
$2,223,448.41 |
1.96% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
887,213 |
$2,218,587.15 |
1.95% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
205,810 |
$2,212,252.33 |
1.95% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
148,085 |
$2,202,808.45 |
1.94% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
514,883 |
$2,199,642.30 |
1.93% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
120,453 |
$2,181,251.79 |
1.92% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
16,074 |
$2,174,594.47 |
1.91% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,119,747 |
$2,167,546.98 |
1.91% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
40,890 |
$2,161,253.99 |
1.90% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
50,921 |
$2,134,391.50 |
1.88% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
79,826 |
$2,124,322.82 |
1.87% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
69,366 |
$2,112,029.05 |
1.86% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
482,018 |
$2,120,648.31 |
1.86% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
117,428 |
$2,068,115.07 |
1.82% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
596,360 |
$2,072,084.34 |
1.82% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
193,907 |
$2,066,136.38 |
1.82% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
733,359 |
$2,056,235.12 |
1.81% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
196,849 |
$2,060,177.21 |
1.81% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
731,975 |
$2,056,208.04 |
1.81% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
98,679 |
$2,051,997.48 |
1.80% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
153,796 |
$2,030,452.94 |
1.79% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
359,831 |
$2,019,346.14 |
1.78% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
608,896 |
$2,005,050.98 |
1.76% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
268,447 |
$1,980,786.32 |
1.74% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
65,580 |
$1,969,480.09 |
1.73% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
160,291 |
$1,951,819.95 |
1.72% |
| US Dollar |
$USD |
|
Other |
1,235,553 |
$1,235,552.64 |
1.09% |
| Indian Rupee |
$INR |
|
Other |
7,156,643 |
$75,351.88 |
0.07% |
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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