Holdings of the Fund as of 12/3/2025
Total Number of Holdings (excluding cash): 50
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
533,043 |
$4,893,503.50 |
2.64% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
135,855 |
$4,448,232.52 |
2.40% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
229,383 |
$4,171,692.96 |
2.25% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
96,669 |
$4,091,431.41 |
2.21% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
237,974 |
$4,059,631.02 |
2.19% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
200,685 |
$4,019,535.17 |
2.17% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
379,255 |
$3,998,614.56 |
2.16% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
438,001 |
$3,963,690.81 |
2.14% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
89,616 |
$3,962,010.06 |
2.14% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
279,955 |
$3,943,720.52 |
2.13% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
180,459 |
$3,946,721.48 |
2.13% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
168,731 |
$3,901,971.15 |
2.10% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
110,433 |
$3,893,147.58 |
2.10% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
232,089 |
$3,853,490.24 |
2.08% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
162,203 |
$3,859,079.39 |
2.08% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
226,127 |
$3,864,801.27 |
2.08% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
219,959 |
$3,849,605.42 |
2.07% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
278,309 |
$3,831,675.79 |
2.07% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
343,839 |
$3,813,705.04 |
2.06% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,349,568 |
$3,810,496.26 |
2.05% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
92,520 |
$3,743,104.65 |
2.02% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
36,935 |
$3,685,357.44 |
1.99% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
46,750 |
$3,670,132.53 |
1.98% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
322,484 |
$3,651,563.86 |
1.97% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
237,386 |
$3,661,956.53 |
1.97% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
160,442 |
$3,639,138.37 |
1.96% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
Industrials |
810,109 |
$3,627,821.77 |
1.96% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
256,113 |
$3,636,251.50 |
1.96% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
287,952 |
$3,639,148.92 |
1.96% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
216,331 |
$3,616,554.16 |
1.95% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
816,285 |
$3,624,258.87 |
1.95% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,082,876 |
$3,613,433.76 |
1.95% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,362,688 |
$3,625,924.36 |
1.95% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
284,367 |
$3,605,190.51 |
1.94% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
20,075 |
$3,579,072.42 |
1.93% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
426,894 |
$3,558,638.62 |
1.92% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
57,555 |
$3,570,235.24 |
1.92% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
117,540 |
$3,544,682.70 |
1.91% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
1,894,625 |
$3,505,956.41 |
1.89% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
128,667 |
$3,491,833.01 |
1.88% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
832,090 |
$3,461,512.28 |
1.87% |
| Max Healthcare Institute Limited |
MAXHEALT.IS |
Y5S464109 |
Health Care |
287,066 |
$3,456,101.26 |
1.86% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
26,900 |
$3,456,591.53 |
1.86% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
959,164 |
$3,434,021.70 |
1.85% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
42,838 |
$3,411,696.47 |
1.84% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,148,367 |
$3,417,582.34 |
1.84% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
Consumer Discretionary |
982,981 |
$3,244,679.22 |
1.75% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
68,866 |
$3,197,474.91 |
1.72% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
126,764 |
$3,077,338.47 |
1.66% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
Consumer Discretionary |
491,639 |
$1,944,943.13 |
1.05% |
| US Dollar |
$USD |
|
Other |
931,181 |
$931,180.96 |
0.50% |
| Indian Rupee |
$INR |
|
Other |
2,666,987 |
$29,568.69 |
0.02% |
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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