Holdings of the Fund as of 8/27/2025
Total Number of Holdings (excluding cash): 50
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
1,338,899 |
$4,853,952.85 |
2.47% |
| Hero MotoCorp Limited |
HMCL.IS |
Y3194B108 |
Consumer Discretionary |
80,586 |
$4,662,468.52 |
2.37% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
152,099 |
$4,670,414.29 |
2.37% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
27,148 |
$4,555,392.51 |
2.32% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
49,216 |
$4,374,174.08 |
2.22% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
62,156 |
$4,359,995.03 |
2.22% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
152,019 |
$4,301,816.29 |
2.19% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
29,539 |
$4,247,839.35 |
2.16% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
515,259 |
$4,146,702.84 |
2.11% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
229,528 |
$4,135,185.45 |
2.10% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,142,721 |
$4,114,724.63 |
2.09% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
41,310 |
$4,094,559.07 |
2.08% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
107,786 |
$4,094,191.20 |
2.08% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
338,318 |
$4,039,898.69 |
2.05% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
433,207 |
$3,991,015.41 |
2.03% |
| Tata Motors Limited |
TTMT.IS |
Y85740267 |
Consumer Discretionary |
513,845 |
$3,994,392.94 |
2.03% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
1,047,569 |
$3,980,566.08 |
2.02% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
243,083 |
$3,926,983.11 |
2.00% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
441,457 |
$3,909,696.13 |
1.99% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
2,216,177 |
$3,918,117.00 |
1.99% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
122,390 |
$3,902,755.81 |
1.98% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
350,056 |
$3,885,850.38 |
1.98% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
188,088 |
$3,896,526.25 |
1.98% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
94,900 |
$3,889,569.13 |
1.98% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
95,748 |
$3,866,781.54 |
1.97% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
176,326 |
$3,830,012.13 |
1.95% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
832,442 |
$3,829,069.56 |
1.95% |
| Nestle India Limited |
NEST.IS |
Y6268T111 |
Consumer Staples |
288,295 |
$3,820,983.73 |
1.94% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,432,713 |
$3,826,350.54 |
1.94% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,193,279 |
$3,808,922.21 |
1.94% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
207,589 |
$3,788,462.16 |
1.93% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
307,668 |
$3,788,986.74 |
1.93% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
172,279 |
$3,780,417.46 |
1.92% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
884,716 |
$3,757,760.27 |
1.91% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
248,790 |
$3,732,054.38 |
1.90% |
| Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
Financials |
373,479 |
$3,732,084.16 |
1.90% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
214,620 |
$3,743,736.57 |
1.90% |
| Reliance Industries Ltd. |
RELIANCE.IS |
Y72596102 |
Energy |
236,210 |
$3,730,558.92 |
1.90% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089159 |
Health Care |
258,338 |
$3,721,496.53 |
1.89% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,286,470 |
$3,697,507.91 |
1.88% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
100,611 |
$3,622,469.73 |
1.84% |
| IndusInd Bank Limited |
IIB.IS |
Y3990M134 |
Financials |
417,676 |
$3,602,867.16 |
1.83% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
137,143 |
$3,553,359.73 |
1.81% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q117 |
Industrials |
853,558 |
$3,561,174.92 |
1.81% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
157,662 |
$3,534,284.25 |
1.80% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
513,389 |
$3,481,783.04 |
1.77% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
203,277 |
$3,482,356.38 |
1.77% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
201,843 |
$3,436,153.28 |
1.75% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
285,655 |
$3,420,815.89 |
1.74% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
56,589 |
$3,417,080.36 |
1.74% |
| US Dollar |
$USD |
|
Other |
1,059,532 |
$1,059,531.64 |
0.54% |
| Indian Rupee |
$INR |
|
Other |
14,181,434 |
$161,731.59 |
0.08% |
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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