Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "RELIANCE","RELIANCE INDUSTRIES LTD","Energie","Aktien","359’289’298.61","8.63","359’289’298.61","10’033’524.00","35.81","Indien","National Stock Exchange Of India","INR" "ICICIBC","ICICI BANK LTD","Financials","Aktien","222’356’547.14","5.34","222’356’547.14","17’107’092.00","13.00","Indien","National Stock Exchange Of India","INR" "INFY","INFOSYS LTD","IT","Aktien","194’715’307.08","4.67","194’715’307.08","10’941’213.00","17.80","Indien","National Stock Exchange Of India","INR" "HDFCB","HDFC BANK LTD","Financials","Aktien","159’909’730.07","3.84","159’909’730.07","9’254’580.00","17.28","Indien","National Stock Exchange Of India","INR" "TCS","TATA CONSULTANCY SERVICES LTD","IT","Aktien","137’252’090.94","3.30","137’252’090.94","2’979’486.00","46.07","Indien","National Stock Exchange Of India","INR" "BHARTIARTL","BHARTI AIRTEL LTD","Kommunikation","Aktien","108’827’784.97","2.61","108’827’784.97","7’408’495.00","14.69","Indien","National Stock Exchange Of India","INR" "LT","LARSEN AND TOUBRO LTD","Industrie","Aktien","98’568’824.97","2.37","98’568’824.97","2’217’393.00","44.45","Indien","National Stock Exchange Of India","INR" "AXISBANK","AXIS BANK LTD","Financials","Aktien","94’892’616.18","2.28","94’892’616.18","7’514’867.00","12.63","Indien","National Stock Exchange Of India","INR" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Aktien","77’190’175.02","1.85","77’190’175.02","916’453.00","84.23","Indien","National Stock Exchange Of India","INR" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Aktien","76’612’474.93","1.84","76’612’474.93","3’597’574.00","21.30","Indien","National Stock Exchange Of India","INR" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Basiskonsumgüter","Aktien","72’695’122.43","1.75","72’695’122.43","2’706’268.00","26.86","Indien","National Stock Exchange Of India","INR" "MARUTI","MARUTI SUZUKI INDIA LTD","Nicht-Basiskonsumgüter","Aktien","70’047’757.11","1.68","70’047’757.11","466’853.00","150.04","Indien","National Stock Exchange Of India","INR" "M&M","MAHINDRA AND MAHINDRA LTD","Nicht-Basiskonsumgüter","Aktien","69’236’359.87","1.66","69’236’359.87","3’068’783.00","22.56","Indien","National Stock Exchange Of India","INR" "TATAMOTORS","TATA MOTORS LTD","Nicht-Basiskonsumgüter","Aktien","64’150’049.01","1.54","64’150’049.01","5’465’438.00","11.74","Indien","National Stock Exchange Of India","INR" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Gesundheitsversorgung","Aktien","60’729’262.00","1.46","60’729’262.00","3’156’519.00","19.24","Indien","National Stock Exchange Of India","INR" "HCLTECH","HCL TECHNOLOGIES LTD","IT","Aktien","57’803’137.28","1.39","57’803’137.28","3’117’031.00","18.54","Indien","National Stock Exchange Of India","INR" "NTPC","NTPC LTD","Versorger","Aktien","57’077’336.66","1.37","57’077’336.66","14’351’740.00","3.98","Indien","National Stock Exchange Of India","INR" "TITAN","TITAN COMPANY LTD","Nicht-Basiskonsumgüter","Aktien","52’642’398.63","1.26","52’642’398.63","1’167’542.00","45.09","Indien","National Stock Exchange Of India","INR" "SBIN","STATE BANK OF INDIA","Financials","Aktien","51’814’481.31","1.24","51’814’481.31","5’891’486.00","8.79","Indien","National Stock Exchange Of India","INR" "ITC","ITC LTD","Basiskonsumgüter","Aktien","50’533’174.56","1.21","50’533’174.56","9’844’376.00","5.13","Indien","National Stock Exchange Of India","INR" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Versorger","Aktien","49’558’697.25","1.19","49’558’697.25","15’290’073.00","3.24","Indien","National Stock Exchange Of India","INR" "TATASTEEL","TATA STEEL LTD","Materialien","Aktien","44’611’307.17","1.07","44’611’307.17","24’359’103.00","1.83","Indien","National Stock Exchange Of India","INR" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materialien","Aktien","43’992’568.03","1.06","43’992’568.03","381’157.00","115.42","Indien","National Stock Exchange Of India","INR" "ZOMATO","ZOMATO LTD","Nicht-Basiskonsumgüter","Aktien","43’334’140.09","1.04","43’334’140.09","20’134’558.00","2.15","Indien","National Stock Exchange Of India","INR" "ASIANPAINT","ASIAN PAINTS LTD","Materialien","Aktien","43’000’244.12","1.03","43’000’244.12","1’266’669.00","33.95","Indien","National Stock Exchange Of India","INR" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Aktien","39’497’942.00","0.95","39’497’942.00","9’390’616.00","4.21","Indien","National Stock Exchange Of India","INR" "NESTLEIND","NESTLE INDIA LTD","Basiskonsumgüter","Aktien","34’302’512.84","0.82","34’302’512.84","1’114’419.00","30.78","Indien","National Stock Exchange Of India","INR" "ONGC","OIL AND NATURAL GAS LTD","Energie","Aktien","32’606’970.12","0.78","32’606’970.12","10’386’737.00","3.14","Indien","National Stock Exchange Of India","INR" "CIPLA","CIPLA LTD","Gesundheitsversorgung","Aktien","30’217’559.94","0.73","30’217’559.94","1’721’736.00","17.55","Indien","National Stock Exchange Of India","INR" "HINDALCO","HINDALCO INDUSTRIES LTD","Materialien","Aktien","29’567’497.04","0.71","29’567’497.04","4’420’875.00","6.69","Indien","National Stock Exchange Of India","INR" "BEL","BHARAT ELECTRONICS LTD","Industrie","Aktien","28’879’647.16","0.69","28’879’647.16","12’072’945.00","2.39","Indien","National Stock Exchange Of India","INR" "DMART","AVENUE SUPERMARTS LTD","Basiskonsumgüter","Aktien","28’497’069.64","0.68","28’497’069.64","537’501.00","53.02","Indien","National Stock Exchange Of India","INR" "DRREDDY","DR REDDYS LABORATORIES LTD","Gesundheitsversorgung","Aktien","27’957’172.43","0.67","27’957’172.43","385’671.00","72.49","Indien","National Stock Exchange Of India","INR" "TRENT","TRENT LTD","Nicht-Basiskonsumgüter","Aktien","27’832’514.51","0.67","27’832’514.51","598’844.00","46.48","Indien","National Stock Exchange Of India","INR" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrie","Aktien","27’467’279.74","0.66","27’467’279.74","1’731’318.00","15.86","Indien","National Stock Exchange Of India","INR" "TECHM","TECH MAHINDRA LTD","IT","Aktien","26’671’649.08","0.64","26’671’649.08","1’773’687.00","15.04","Indien","National Stock Exchange Of India","INR" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Financials","Aktien","26’639’083.03","0.64","26’639’083.03","930’766.00","28.62","Indien","National Stock Exchange Of India","INR" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Aktien","26’413’131.64","0.63","26’413’131.64","1’488’489.00","17.74","Indien","National Stock Exchange Of India","INR" "COALINDIA","COAL INDIA LTD","Energie","Aktien","26’216’615.86","0.63","26’216’615.86","5’090’019.00","5.15","Indien","National Stock Exchange Of India","INR" "541154","HINDUSTAN AERONAUTICS LTD","Industrie","Aktien","26’085’604.28","0.63","26’085’604.28","662’893.00","39.35","Indien","Bse Ltd","INR" "DLF","DLF LTD","Immobilien","Aktien","25’909’518.05","0.62","25’909’518.05","2’453’496.00","10.56","Indien","National Stock Exchange Of India","INR" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Gesundheitsversorgung","Aktien","24’850’839.12","0.60","24’850’839.12","332’512.00","74.74","Indien","National Stock Exchange Of India","INR" "VBL","VARUN BEVERAGES LTD","Basiskonsumgüter","Aktien","24’740’474.71","0.59","24’740’474.71","1’490’484.00","16.60","Indien","National Stock Exchange Of India","INR" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Gesundheitsversorgung","Aktien","24’721’477.51","0.59","24’721’477.51","2’569’171.00","9.62","Indien","National Stock Exchange Of India","INR" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Basiskonsumgüter","Aktien","24’714’445.69","0.59","24’714’445.69","1’888’694.00","13.09","Indien","National Stock Exchange Of India","INR" "WIPRO","WIPRO LTD","IT","Aktien","24’442’831.73","0.59","24’442’831.73","4’315’081.00","5.66","Indien","National Stock Exchange Of India","INR" "BAJAJ.AUTO","BAJAJ AUTO LTD","Nicht-Basiskonsumgüter","Aktien","24’166’153.85","0.58","24’166’153.85","219’912.00","109.89","Indien","National Stock Exchange Of India","INR" "BJFIN","BAJAJ FINSERV LTD","Financials","Aktien","24’017’368.02","0.58","24’017’368.02","1’265’307.00","18.98","Indien","National Stock Exchange Of India","INR" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Aktien","23’821’428.69","0.57","23’821’428.69","3’171’072.00","7.51","Indien","National Stock Exchange Of India","INR" "RECLTD","REC","Financials","Aktien","23’251’369.65","0.56","23’251’369.65","4’350’696.00","5.34","Indien","National Stock Exchange Of India","INR" "ADANIGREEN","ADANI GREEN ENERGY LTD","Versorger","Aktien","22’883’362.79","0.55","22’883’362.79","1’046’906.00","21.86","Indien","National Stock Exchange Of India","INR" "GRASIM","GRASIM INDUSTRIES LTD","Materialien","Aktien","22’832’675.12","0.55","22’832’675.12","862’464.00","26.47","Indien","National Stock Exchange Of India","INR" "PFC","POWER FINANCE CORPORATION LTD","Financials","Aktien","22’438’226.32","0.54","22’438’226.32","4’865’725.00","4.61","Indien","National Stock Exchange Of India","INR" "TATAPOWER","TATA POWER LTD","Versorger","Aktien","22’137’571.38","0.53","22’137’571.38","4’752’325.00","4.66","Indien","National Stock Exchange Of India","INR" "HEROMOTOCO","HERO MOTOCORP LTD","Nicht-Basiskonsumgüter","Aktien","21’736’609.69","0.52","21’736’609.69","396’359.00","54.84","Indien","National Stock Exchange Of India","INR" "INDIGO","INTERGLOBE AVIATION LTD","Industrie","Aktien","21’710’476.91","0.52","21’710’476.91","510’395.00","42.54","Indien","National Stock Exchange Of India","INR" "EICHERMOT","EICHER MOTORS LTD","Nicht-Basiskonsumgüter","Aktien","21’237’776.30","0.51","21’237’776.30","452’445.00","46.94","Indien","National Stock Exchange Of India","INR" "ADANIENT","ADANI ENTERPRISES LTD","Industrie","Aktien","21’163’946.55","0.51","21’163’946.55","565’204.00","37.44","Indien","National Stock Exchange Of India","INR" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Basiskonsumgüter","Aktien","20’934’059.46","0.50","20’934’059.46","354’753.00","59.01","Indien","National Stock Exchange Of India","INR" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Basiskonsumgüter","Aktien","20’033’765.25","0.48","20’033’765.25","1’352’488.00","14.81","Indien","National Stock Exchange Of India","INR" "TVSMOTOR","TVS MOTOR COMPANY LTD","Nicht-Basiskonsumgüter","Aktien","19’993’889.72","0.48","19’993’889.72","785’185.00","25.46","Indien","National Stock Exchange Of India","INR" "JSWSTEEL","JSW STEEL LTD","Materialien","Aktien","19’829’601.66","0.48","19’829’601.66","2’021’108.00","9.81","Indien","National Stock Exchange Of India","INR" "INDHOTEL","INDIAN HOTELS LTD","Nicht-Basiskonsumgüter","Aktien","19’797’396.49","0.48","19’797’396.49","2’817’585.00","7.03","Indien","National Stock Exchange Of India","INR" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Aktien","18’818’057.89","0.45","18’818’057.89","1’388’273.00","13.56","Indien","National Stock Exchange Of India","INR" "SIEMENS","SIEMENS LTD","Industrie","Aktien","18’676’800.52","0.45","18’676’800.52","294’451.00","63.43","Indien","National Stock Exchange Of India","INR" "IOC","INDIAN OIL CORP LTD","Energie","Aktien","18’400’465.62","0.44","18’400’465.62","9’231’094.00","1.99","Indien","National Stock Exchange Of India","INR" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materialien","Aktien","17’891’767.52","0.43","17’891’767.52","498’544.00","35.89","Indien","National Stock Exchange Of India","INR" "BPCL","BHARAT PETROLEUM LTD","Energie","Aktien","17’723’669.88","0.43","17’723’669.88","2’482’825.00","7.14","Indien","National Stock Exchange Of India","INR" "LTIM","LTIMINDTREE LTD","IT","Aktien","17’359’089.85","0.42","17’359’089.85","293’735.00","59.10","Indien","National Stock Exchange Of India","INR" "INDUSINDBK","INDUSIND BANK LTD","Financials","Aktien","17’290’621.64","0.42","17’290’621.64","940’087.00","18.39","Indien","National Stock Exchange Of India","INR" "GAIL","GAIL INDIA LTD","Versorger","Aktien","16’460’157.69","0.40","16’460’157.69","7’611’910.00","2.16","Indien","National Stock Exchange Of India","INR" "CUMMINSIND","CUMMINS INDIA LTD","Industrie","Aktien","16’323’962.51","0.39","16’323’962.51","458’528.00","35.60","Indien","National Stock Exchange Of India","INR" "PERSISTENT","PERSISTENT SYSTEMS LTD","IT","Aktien","16’059’171.43","0.39","16’059’171.43","165’315.00","97.14","Indien","National Stock Exchange Of India","INR" "DIVISLAB","DIVIS LABORATORIES LTD","Gesundheitsversorgung","Aktien","15’958’791.22","0.38","15’958’791.22","395’096.00","40.39","Indien","National Stock Exchange Of India","INR" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Aktien","15’910’630.50","0.38","15’910’630.50","797’888.00","19.94","Indien","National Stock Exchange Of India","INR" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Nicht-Basiskonsumgüter","Aktien","15’836’487.81","0.38","15’836’487.81","346’942.00","45.65","Indien","National Stock Exchange Of India","INR" "ADANIPOWER","ADANI POWER LTD","Versorger","Aktien","15’805’279.24","0.38","15’805’279.24","2’551’204.00","6.20","Indien","National Stock Exchange Of India","INR" "NAUKRI","INFO EDGE INDIA LTD","Kommunikation","Aktien","15’460’812.99","0.37","15’460’812.99","235’429.00","65.67","Indien","National Stock Exchange Of India","INR" "SRF","SRF LTD","Materialien","Aktien","14’839’335.69","0.36","14’839’335.69","490’451.00","30.26","Indien","National Stock Exchange Of India","INR" "HAVELLS","HAVELLS INDIA LTD","Industrie","Aktien","14’598’338.23","0.35","14’598’338.23","817’785.00","17.85","Indien","National Stock Exchange Of India","INR" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Aktien","14’469’920.54","0.35","14’469’920.54","317’868.00","45.52","Indien","National Stock Exchange Of India","INR" "LUPIN","LUPIN LTD","Gesundheitsversorgung","Aktien","14’453’993.83","0.35","14’453’993.83","753’246.00","19.19","Indien","National Stock Exchange Of India","INR" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Basiskonsumgüter","Aktien","14’350’145.85","0.34","14’350’145.85","450’014.00","31.89","Indien","National Stock Exchange Of India","INR" "AMBUJACEM","AMBUJA CEMENTS LTD","Materialien","Aktien","14’222’045.16","0.34","14’222’045.16","1’971’432.00","7.21","Indien","National Stock Exchange Of India","INR" "SUZLON","SUZLON ENERGY LTD","Industrie","Aktien","13’486’587.34","0.32","13’486’587.34","29’207’657.00","0.46","Indien","National Stock Exchange Of India","INR" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrie","Aktien","13’297’614.18","0.32","13’297’614.18","2’021’401.00","6.58","Indien","National Stock Exchange Of India","INR" "ABB","ABB INDIA LTD","Industrie","Aktien","13’181’259.67","0.32","13’181’259.67","175’024.00","75.31","Indien","National Stock Exchange Of India","INR" "MCDOWELL.N","UNITED SPIRITS LTD","Basiskonsumgüter","Aktien","13’161’036.13","0.32","13’161’036.13","963’053.00","13.67","Indien","National Stock Exchange Of India","INR" "DABUR","DABUR INDIA LTD","Basiskonsumgüter","Aktien","12’844’100.19","0.31","12’844’100.19","2’052’957.00","6.26","Indien","National Stock Exchange Of India","INR" "PIIND","P.I. INDUSTRIES LTD","Materialien","Aktien","12’695’788.22","0.30","12’695’788.22","276’033.00","45.99","Indien","National Stock Exchange Of India","INR" "MRF","MRF LTD","Nicht-Basiskonsumgüter","Aktien","12’163’069.41","0.29","12’163’069.41","7’694.00","1’580.85","Indien","National Stock Exchange Of India","INR" "YESBANK","YES BANK LTD","Financials","Aktien","11’900’139.93","0.29","11’900’139.93","42’860’423.00","0.28","Indien","National Stock Exchange Of India","INR" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materialien","Aktien","11’809’204.68","0.28","11’809’204.68","1’181’895.00","9.99","Indien","National Stock Exchange Of India","INR" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Nicht-Basiskonsumgüter","Aktien","11’772’780.26","0.28","11’772’780.26","1’515’399.00","7.77","Indien","National Stock Exchange Of India","INR" "BHARATFORG","BHARAT FORGE LTD","Nicht-Basiskonsumgüter","Aktien","11’288’831.11","0.27","11’288’831.11","847’056.00","13.33","Indien","National Stock Exchange Of India","INR" "AUROPHARMA","AUROBINDO PHARMA LTD","Gesundheitsversorgung","Aktien","11’203’836.43","0.27","11’203’836.43","872’763.00","12.84","Indien","National Stock Exchange Of India","INR" "GODREJPROP","GODREJ PROPERTIES LTD","Immobilien","Aktien","11’103’859.47","0.27","11’103’859.47","406’599.00","27.31","Indien","National Stock Exchange Of India","INR" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Nicht-Basiskonsumgüter","Aktien","11’098’982.92","0.27","11’098’982.92","1’358’015.00","8.17","Indien","National Stock Exchange Of India","INR" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Nicht-Basiskonsumgüter","Aktien","11’032’428.75","0.26","11’032’428.75","7’842’030.00","1.41","Indien","National Stock Exchange Of India","INR" "LODHA","MACROTECH DEVELOPERS LTD","Immobilien","Aktien","10’999’332.06","0.26","10’999’332.06","798’842.00","13.77","Indien","National Stock Exchange Of India","INR" "PNB","PUNJAB NATIONAL BANK","Financials","Aktien","10’740’133.84","0.26","10’740’133.84","7’295’307.00","1.47","Indien","National Stock Exchange Of India","INR" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Aktien","10’673’999.04","0.26","10’673’999.04","11’439’392.00","0.93","Indien","National Stock Exchange Of India","INR" "BANKBARODA","BANK OF BARODA LTD","Financials","Aktien","10’615’730.12","0.25","10’615’730.12","3’420’778.00","3.10","Indien","National Stock Exchange Of India","INR" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energie","Aktien","10’601’360.99","0.25","10’601’360.99","1’876’307.00","5.65","Indien","National Stock Exchange Of India","INR" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materialien","Aktien","10’475’690.06","0.25","10’475’690.06","209’478.00","50.01","Indien","National Stock Exchange Of India","INR" "ASTRAL","ASTRAL LTD","Industrie","Aktien","10’459’028.88","0.25","10’459’028.88","436’445.00","23.96","Indien","National Stock Exchange Of India","INR" "TATAELXSI","TATA ELXSI LTD","IT","Aktien","10’440’204.08","0.25","10’440’204.08","113’422.00","92.05","Indien","National Stock Exchange Of India","INR" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Gesundheitsversorgung","Aktien","10’367’038.48","0.25","10’367’038.48","336’025.00","30.85","Indien","National Stock Exchange Of India","INR" "MARICO","MARICO LTD","Basiskonsumgüter","Aktien","10’169’247.87","0.24","10’169’247.87","1’713’620.00","5.93","Indien","National Stock Exchange Of India","INR" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrie","Aktien","10’094’370.06","0.24","10’094’370.06","3’462’180.00","2.92","Indien","National Stock Exchange Of India","INR" "VEDL","VEDANTA LTD","Materialien","Aktien","10’002’492.60","0.24","10’002’492.60","3’070’675.00","3.26","Indien","National Stock Exchange Of India","INR" "ASHOKLEY","ASHOK LEYLAND LTD","Industrie","Aktien","9’835’852.19","0.24","9’835’852.19","4’852’669.00","2.03","Indien","National Stock Exchange Of India","INR" "APLAPOLLO","APL APOLLO TUBES LTD","Materialien","Aktien","9’559’185.55","0.23","9’559’185.55","540’343.00","17.69","Indien","National Stock Exchange Of India","INR" "SHREECEM","SHREE CEMENT LTD","Materialien","Aktien","9’281’125.33","0.22","9’281’125.33","29’833.00","311.10","Indien","National Stock Exchange Of India","INR" "POLYCAB","POLYCAB INDIA LTD","Industrie","Aktien","9’024’906.22","0.22","9’024’906.22","149’356.00","60.43","Indien","National Stock Exchange Of India","INR" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Aktien","8’915’223.31","0.21","8’915’223.31","4’916’271.00","1.81","Indien","National Stock Exchange Of India","INR" "TATACOMM","TATA COMMUNICATIONS LTD","Kommunikation","Aktien","8’891’400.88","0.21","8’891’400.88","375’721.00","23.66","Indien","National Stock Exchange Of India","INR" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrie","Aktien","8’847’651.07","0.21","8’847’651.07","793’275.00","11.15","Indien","National Stock Exchange Of India","INR" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Aktien","8’544’647.34","0.21","8’544’647.34","87’996.00","97.10","Indien","National Stock Exchange Of India","INR" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrie","Aktien","8’394’983.46","0.20","8’394’983.46","808’085.00","10.39","Indien","National Stock Exchange Of India","INR" "PAGEIND","PAGE INDUSTRIES LTD","Nicht-Basiskonsumgüter","Aktien","8’392’023.92","0.20","8’392’023.92","20’317.00","413.05","Indien","National Stock Exchange Of India","INR" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Aktien","8’368’944.60","0.20","8’368’944.60","1’164’734.00","7.19","Indien","National Stock Exchange Of India","INR" "UPL","UPL LTD","Materialien","Aktien","8’133’359.05","0.20","8’133’359.05","1’488’802.00","5.46","Indien","National Stock Exchange Of India","INR" "NMDC","NMDC LTD","Materialien","Aktien","8’116’980.37","0.19","8’116’980.37","3’400’923.00","2.39","Indien","National Stock Exchange Of India","INR" "PETRONET","PETRONET LNG LTD","Energie","Aktien","7’839’531.13","0.19","7’839’531.13","2’478’295.00","3.16","Indien","National Stock Exchange Of India","INR" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Aktien","7’747’971.52","0.19","7’747’971.52","932’808.00","8.31","Indien","National Stock Exchange Of India","INR" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrie","Aktien","7’668’685.37","0.18","7’668’685.37","8’012’599.00","0.96","Indien","National Stock Exchange Of India","INR" "MPHASIS","MPHASIS LTD","IT","Aktien","7’160’253.95","0.17","7’160’253.95","248’032.00","28.87","Indien","National Stock Exchange Of India","INR" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Nicht-Basiskonsumgüter","Aktien","7’054’539.03","0.17","7’054’539.03","256’760.00","27.48","Indien","National Stock Exchange Of India","INR" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Aktien","6’989’643.54","0.17","6’989’643.54","394’255.00","17.73","Indien","National Stock Exchange Of India","INR" "JUBLFOOD","JUBILANT FOODWORKS LTD","Nicht-Basiskonsumgüter","Aktien","6’956’205.31","0.17","6’956’205.31","1’275’145.00","5.46","Indien","National Stock Exchange Of India","INR" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materialien","Aktien","6’455’911.68","0.16","6’455’911.68","949’023.00","6.80","Indien","National Stock Exchange Of India","INR" "BANDHANBNK","BANDHAN BANK LTD","Financials","Aktien","5’484’598.15","0.13","5’484’598.15","2’528’609.00","2.17","Indien","National Stock Exchange Of India","INR" "IGL","INDRAPRASTHA GAS LTD","Versorger","Aktien","5’308’769.99","0.13","5’308’769.99","1’040’401.00","5.10","Indien","National Stock Exchange Of India","INR" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Aktien","4’036’070.45","0.10","4’036’070.45","848’091.00","4.76","Indien","National Stock Exchange Of India","INR" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","3’745’064.56","0.09","3’745’064.56","3’745’065.00","100.00","Vereinigte Staaten","-","USD" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Aktien","3’744’879.98","0.09","3’744’879.98","556’088.00","6.73","Indien","National Stock Exchange Of India","INR" "INR","INR CASH","Cash und/oder Derivate","Geldmarkt","870’817.27","0.02","870’817.27","72’607’656.00","1.20","Indien","-","INR" "HSBFT","CASH COLLATERAL USD HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","140’000.00","0.00","140’000.00","140’000.00","100.00","Vereinigte Staaten","-","USD" "ZVLM4","MSCI INDIA INDEX JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","1’684’900.00","14.00","1’203.50","Indien","Eurex Deutschland","USD"