Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 50
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
204,042 |
$4,771,723.98 |
2.08% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
408,851 |
$4,772,250.87 |
2.08% |
| Hero MotoCorp Limited |
HMCL.IS |
Y3194B108 |
Consumer Discretionary |
109,393 |
$4,747,422.36 |
2.07% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
Consumer Discretionary |
76,541 |
$4,744,854.68 |
2.07% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
154,458 |
$4,704,125.52 |
2.05% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
589,617 |
$4,712,356.68 |
2.05% |
| IndusInd Bank Limited |
IIB.IS |
Y3990M134 |
Financials |
622,983 |
$4,714,179.34 |
2.05% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Y64606133 |
Energy |
1,638,271 |
$4,708,241.75 |
2.05% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
170,276 |
$4,652,408.52 |
2.03% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
114,385 |
$4,651,744.57 |
2.03% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Materials |
34,749 |
$4,661,055.46 |
2.03% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q117 |
Industrials |
1,322,772 |
$4,627,116.85 |
2.02% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
229,339 |
$4,636,513.74 |
2.02% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
217,888 |
$4,644,678.45 |
2.02% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
295,357 |
$4,642,558.81 |
2.02% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
968,451 |
$4,627,585.71 |
2.02% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
182,890 |
$4,630,118.38 |
2.02% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
129,964 |
$4,638,229.17 |
2.02% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
171,039 |
$4,612,762.20 |
2.01% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
335,635 |
$4,621,639.70 |
2.01% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
59,727 |
$4,613,063.18 |
2.01% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
996,413 |
$4,619,630.95 |
2.01% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
174,733 |
$4,614,356.80 |
2.01% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
1,744,259 |
$4,619,393.53 |
2.01% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
Materials |
373,807 |
$4,610,487.54 |
2.01% |
| Nestle India Limited |
NEST.IS |
Y6268T111 |
Consumer Staples |
176,008 |
$4,624,939.92 |
2.01% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
1,363,819 |
$4,615,509.88 |
2.01% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
513,517 |
$4,617,011.77 |
2.01% |
| Reliance Industries Ltd. |
RELIANCE.IS |
Y72596102 |
Energy |
308,741 |
$4,590,284.34 |
2.00% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
254,862 |
$4,597,260.67 |
2.00% |
| Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
Financials |
43,770 |
$4,560,471.02 |
1.99% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
73,072 |
$4,558,628.51 |
1.99% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
108,501 |
$4,564,394.35 |
1.99% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
354,809 |
$4,551,428.38 |
1.98% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
49,572 |
$4,550,705.77 |
1.98% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
572,314 |
$4,541,525.19 |
1.98% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
224,888 |
$4,557,425.18 |
1.98% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
244,243 |
$4,524,807.03 |
1.97% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
Materials |
2,532,197 |
$4,523,654.84 |
1.97% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089159 |
Health Care |
336,931 |
$4,502,046.86 |
1.96% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
145,055 |
$4,502,521.50 |
1.96% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
33,438 |
$4,492,063.84 |
1.96% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
1,081,540 |
$4,496,680.19 |
1.96% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
Information Technology |
272,670 |
$4,497,654.31 |
1.96% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
585,054 |
$4,468,086.89 |
1.95% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
1,464,470 |
$4,466,821.89 |
1.95% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
243,711 |
$4,465,779.20 |
1.94% |
| Zomato Limited |
ZOMATO.IS |
Y9899X105 |
Consumer Discretionary |
1,891,575 |
$4,443,606.62 |
1.94% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
262,620 |
$4,413,423.85 |
1.92% |
| Tata Motors Limited |
TTMT.IS |
Y85740267 |
Consumer Discretionary |
558,738 |
$4,381,000.34 |
1.91% |
| Indian Rupee |
$INR |
|
Other |
2,857,332 |
$33,430.82 |
0.01% |
| US Dollar |
$USD |
|
Other |
-128,451 |
($128,451.27) |
-0.06% |
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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