| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | 000000000000007.857,85% | Aktier | INR | Indien | INE090A01021 |
| HDFC Bank Ltd. | 000000000000005.515,51% | Aktier | INR | Indien | INE040A01034 |
| Power Grid Corp. of India Ltd. | 000000000000004.924,92% | Aktier | INR | Indien | INE752E01010 |
| Tata Consultancy Services Ltd. | 000000000000004.924,92% | Aktier | INR | Indien | INE467B01029 |
| Bharti Airtel Ltd. | 000000000000004.914,91% | Aktier | INR | Indien | INE397D01024 |
| Aegis Logistics Ltd. | 000000000000004.594,59% | Aktier | INR | Indien | INE208C01025 |
| Infosys Ltd. | 000000000000004.104,10% | Aktier | INR | Indien | INE009A01021 |
| Mahindra & Mahindra Ltd. | 000000000000003.483,48% | Aktier | INR | Indien | INE101A01026 |
| SBI Life Insurance Co. Ltd. | 000000000000003.273,27% | Aktier | INR | Indien | INE123W01016 |
| Vijaya Diagnostic Centre Ltd. | 000000000000003.003,00% | Aktier | INR | Indien | INE043W01024 |
| Godrej Properties Ltd. | 000000000000002.832,83% | Aktier | INR | Indien | INE484J01027 |
| JB Chemicals & Pharmaceuticals | 000000000000002.702,70% | Aktier | INR | Indien | INE572A01036 |
| Kfin Technologies Ltd. | 000000000000002.682,68% | Aktier | INR | Indien | INE138Y01010 |
| Axis Bank Ltd. | 000000000000002.682,68% | Aktier | INR | Indien | INE238A01034 |
| UltraTech Cement Ltd. | 000000000000002.592,59% | Aktier | INR | Indien | INE481G01011 |
| Siemens Ltd. | 000000000000002.272,27% | Aktier | INR | Indien | INE003A01024 |
| Cholamandalam Investment and F | 000000000000002.142,14% | Aktier | INR | Indien | INE121A01024 |
| KEI Industries Ltd. | 000000000000001.931,93% | Aktier | INR | Indien | INE878B01027 |
| Indian Hotels Co. Ltd. | 000000000000001.841,84% | Aktier | INR | Indien | INE053A01029 |
| Hindalco Industries Ltd. | 000000000000001.791,79% | Aktier | INR | Indien | INE038A01020 |
| Hindustan Unilever Ltd. | 000000000000001.781,78% | Aktier | INR | Indien | INE030A01027 |
| Info Edge India Ltd. | 000000000000001.661,66% | Aktier | INR | Indien | INE663F01024 |
| Prestige Estates Projects Ltd. | 000000000000001.631,63% | Aktier | INR | Indien | INE811K01011 |
| Havells India Ltd. | 000000000000001.571,57% | Aktier | INR | Indien | INE176B01034 |
| ABB India Ltd. | 000000000000001.481,48% | Aktier | INR | Indien | INE117A01022 |
| Titan Co. Ltd. | 000000000000001.411,41% | Aktier | INR | Indien | INE280A01028 |
| Apar Industries Ltd. | 000000000000001.411,41% | Aktier | INR | Indien | INE372A01015 |
| Global Health Ltd/India | 000000000000001.401,40% | Aktier | INR | Indien | INE474Q01031 |
| Phoenix Mills Ltd/The | 000000000000001.311,31% | Aktier | INR | Indien | INE211B01039 |
| PB Fintech Ltd. | 000000000000001.301,30% | Aktier | INR | Indien | INE417T01026 |
| Pidilite Industries Ltd. | 000000000000001.251,25% | Aktier | INR | Indien | INE318A01026 |
| Tata Consumer Products Ltd. | 000000000000001.241,24% | Aktier | INR | Indien | INE192A01025 |
| Nestle India Ltd. | 000000000000001.221,22% | Aktier | INR | Indien | INE239A01024 |
| Aptus Value Housing Finance In | 000000000000001.201,20% | Aktier | INR | Indien | INE852O01025 |
| UNO Minda Ltd. | 000000000000001.161,16% | Aktier | INR | Indien | INE405E01023 |
| Bharti Hexacom Ltd. | 000000000000001.021,02% | Aktier | INR | Indien | INE343G01021 |
| Poly Medicure Ltd. | 000000000000000.980,98% | Aktier | INR | Indien | INE205C01021 |
| Brigade Enterprises Ltd. | 000000000000000.900,90% | Aktier | INR | Indien | INE791I01019 |
| Coforge Ltd. | 000000000000000.840,84% | Aktier | INR | Indien | INE591G01017 |
| Syngene International Ltd. | 000000000000000.820,82% | Aktier | INR | Indien | INE398R01022 |
| Coromandel International Ltd. | 000000000000000.780,78% | Aktier | INR | Indien | INE169A01031 |
| Supreme Industries Ltd. | 000000000000000.740,74% | Aktier | INR | Indien | INE195A01028 |
| Bajaj Auto Ltd. | 000000000000000.740,74% | Aktier | INR | Indien | INE917I01010 |
| Likvida medel | 000000000000002.152,15% |
Senast uppdaterad 31.10.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
