Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 50
| Reliance Industries Ltd. |
RELIANCE.IS |
Y72596102 |
Energy |
141,197 |
$5,301,178.35 |
2.12% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
37,861 |
$5,297,566.28 |
2.12% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
163,151 |
$5,224,753.53 |
2.09% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089159 |
Health Care |
67,558 |
$5,186,899.27 |
2.08% |
| LTIMindtree Limited |
LTIM.IS |
Y5S745101 |
Information Technology |
80,143 |
$5,175,436.19 |
2.07% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
1,137,987 |
$5,163,244.09 |
2.07% |
| Tata Motors Limited |
TTMT.IS |
Y85740267 |
Consumer Discretionary |
429,992 |
$5,103,610.32 |
2.04% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
826,492 |
$5,102,828.76 |
2.04% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,537,987 |
$5,057,218.73 |
2.03% |
| Bharat Petroleum Corporation Limited |
BPCL.IS |
Y0882Z116 |
Energy |
1,385,901 |
$5,051,565.30 |
2.02% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
76,726 |
$5,038,043.67 |
2.02% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
143,659 |
$5,025,373.33 |
2.01% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
290,217 |
$5,025,701.61 |
2.01% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
168,836 |
$5,007,138.12 |
2.01% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
280,877 |
$5,025,300.82 |
2.01% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
106,981 |
$5,008,697.11 |
2.01% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
282,006 |
$4,998,662.16 |
2.00% |
| Divi's Laboratories Limited |
DIVI.IS |
Y2076F112 |
Health Care |
90,464 |
$4,986,432.54 |
2.00% |
| Hero MotoCorp Limited |
HMCL.IS |
Y3194B108 |
Consumer Discretionary |
74,527 |
$4,986,643.52 |
2.00% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
599,041 |
$4,982,254.94 |
2.00% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
266,314 |
$5,003,631.56 |
2.00% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
230,452 |
$4,981,353.67 |
2.00% |
| Nestle India Limited |
NEST.IS |
Y6268T111 |
Consumer Staples |
163,248 |
$4,995,288.70 |
2.00% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
875,104 |
$4,965,353.04 |
1.99% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
283,603 |
$4,964,051.71 |
1.99% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
694,885 |
$4,958,587.91 |
1.99% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,254,253 |
$4,977,819.59 |
1.99% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
487,554 |
$4,963,596.39 |
1.99% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
272,816 |
$4,975,627.28 |
1.99% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
129,495 |
$4,933,809.08 |
1.98% |
| Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
Financials |
58,046 |
$4,953,046.33 |
1.98% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
342,788 |
$4,931,212.14 |
1.98% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
970,098 |
$4,943,038.11 |
1.98% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
441,599 |
$4,932,902.79 |
1.98% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
375,153 |
$4,937,246.21 |
1.98% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
287,615 |
$4,933,390.28 |
1.98% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
120,690 |
$4,926,947.94 |
1.97% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
322,972 |
$4,900,414.72 |
1.96% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
33,891 |
$4,890,807.83 |
1.96% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
256,115 |
$4,877,734.39 |
1.95% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
273,816 |
$4,862,357.05 |
1.95% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
114,455 |
$4,870,405.06 |
1.95% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
2,337,446 |
$4,877,613.80 |
1.95% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
65,230 |
$4,838,690.57 |
1.94% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
42,510 |
$4,843,750.38 |
1.94% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
239,952 |
$4,845,141.86 |
1.94% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
141,143 |
$4,852,054.12 |
1.94% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
85,998 |
$4,819,157.30 |
1.93% |
| IndusInd Bank Limited |
IIB.IS |
Y3990M134 |
Financials |
274,576 |
$4,822,181.71 |
1.93% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
137,346 |
$4,795,395.48 |
1.92% |
| Indian Rupee |
$INR |
|
Other |
38,079,679 |
$456,652.75 |
0.18% |
| US Dollar |
$USD |
|
Other |
87,167 |
$87,166.76 |
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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