| Security name | Curren cy | Quantity or nominal | Current value | % Net assets |
| --- | --- | --- | --- | --- |
| Equities and equivalent securities |  |  |  |  |
| Equities and equivalent securities traded on a regulated or |  |  |  |  |
| equivalent market |  |  |  |  |
| INDIA |  |  |  |  |
| ASIAN PAINTS LTD | INR | 87,100 | 1,999,760.05 | 3.33 |
| AVENUE SUPERMARTS LTD | INR | 66,560 | 1,694,924.69 | 2.83 |
| AXIS BANK | INR | 306,500 | 1,504,369.89 | 2.51 |
| BAJAJ FINANCE LTD | INR | 40,500 | 1,534,745.91 | 2.55 |
| BHARTI AIRTEL LTD | INR | 329,400 | 1,602,681.17 | 2.67 |
| BRITANNIA IND --- REGISTERED SHS | INR | 14,900 | 654,110.93 | 1.09 |
| CROMPTON GREAVES CONSUMER | INR | 376,600 | 1,272,554.64 | 2.12 |
| DIVI'S LABORATORIE | INR | 33,720 | 1,187,923.38 | 1.98 |
| EICHER MOTORS LTD | INR | 50,640 | 1,289,323.18 | 2.15 |
| GODREJ CONSUMER PRODUCTS LTD | INR | 54,040 | 452,810.43 | 0.75 |
| GUJARAT GAS LTD | INR | 338,300 | 1,205,894.72 | 2.01 |
| HAVELLS INDIA LTD | INR | 154,740 | 1,212,353.36 | 2.01 |
| HCL TECHNO SHS DEMAT. | INR | 63,700 | 597,550.34 | 0.99 |
| HDFC | INR | 24,250 | 636,212.10 | 1.06 |
| HDFC BANK LTD | INR | 221,440 | 2,760,638.34 | 4.60 |
| HERO MOTOCORP | INR | 37,500 | 1,364,150.97 | 2.27 |
| HINDUSTAN LEVER LTD | INR | 99,210 | 2,371,654.98 | 3.95 |
| HOUSING DEVELOPMENT FINANCE | INR | 206,200 | 4,147,089.57 | 6.90 |
| ICICI BANK LTD | INR | 1,038,000 | 4,256,109.42 | 7.08 |
| INDRAPRASTHA GAS LTD | INR | 243,400 | 1,088,178.31 | 1.81 |
| INFO EDGE INDIA LTD | INR | 38,000 | 1,596,412.77 | 2.66 |
| INFOSYS TECHNOLOGIES LTD | INR | 493,340 | 5,749,202.25 | 9.56 |
| JSW STEEL LTD | INR | 338,400 | 1,086,369.21 | 1.81 |
| MARUTI SUZUKI INDIA LTD | INR | 27,660 | 2,155,893.70 | 3.59 |
| NESTLE INDIA | INR | 6,000 | 1,103,952.81 | 1.83 |
| RELIANCE INDUSTRIES LTD | INR | 226,415 | 5,847,219.89 | 9.74 |
| SUN PHARMACEUTICAL | INR | 164,500 | 951,523.73 | 1.58 |
| TATA CONSULTANCY SERVICES LTD | INR | 130,722 | 3,765,668.00 | 6.26 |
| TITAN IND - SHS | INR | 90,900 | 1,262,195.02 | 2.10 |
| ULTRATECH CEMENT | INR | 39,160 | 1,832,915.63 | 3.05 |
| WHIRLPOOL OF INDIA | INR | 43,370 | 1,101,192.09 | 1.83 |
| TOTAL INDIA |  |  | 59,285,581.48 | 98.67 |
| TOTAL equities and equivalent securities traded on a regulated or equivalent market |  |  | 59,285,581.48 | 98.67 |

Translation (ENDE, 2020-09-30):
| Bezeichnung der Werte | Wäh- rung | Stückzahl, Anzahl od. nominal | Aktueller Wert | % Netto- vermö- gen |
| --- | --- | --- | --- | --- |
| Aktien und ähnliche Wertpapiere |  |  |  |  |
| Aktien und ähnliche Wertpapiere, die an einem geregelten oder |  |  |  |  |
| ähnlichen Markt gehandelt werden |  |  |  |  |
| INDIEN |  |  |  |  |
| ASIAN PAINTS LTD | INR | 87.100 | 1.999.760,05 | 3,33 |
| AVENUE SUPERMARTS LTD | INR | 66.560 | 1.694.924,69 | 2,83 |
| AXIS BANK | INR | 306.500 | 1.504.369,89 | 2,51 |
| BAJAJ FINANCE LTD | INR | 40.500 | 1.534.745,91 | 2,55 |
| BHARTI AIRTEL LTD | INR | 329.400 | 1.602.681,17 | 2,67 |
| BRITANNIA IND --- REGISTERED SHS | INR | 14.900 | 654.110,93 | 1,09 |
| CROMPTON GREAVES CONSUMER | INR | 376.600 | 1.272.554,64 | 2,12 |
| DIVI'S LABORATORIE | INR | 33.720 | 1.187.923,38 | 1,98 |
| EICHER MOTORS LTD | INR | 50.640 | 1.289.323,18 | 2,15 |
| GODREJ CONSUMER PRODUCTS LTD | INR | 54.040 | 452.810,43 | 0,75 |
| GUJARAT GAS LTD | INR | 338.300 | 1.205.894,72 | 2,01 |
| HAVELLS INDIA LTD | INR | 154.740 | 1.212.353,36 | 2,01 |
| HCL TECHNO SHS DEMAT. | INR | 63.700 | 597.550,34 | 0,99 |
| HDFC | INR | 24.250 | 636.212,10 | 1,06 |
| HDFC BANK LTD | INR | 221.440 | 2.760.638,34 | 4,60 |
| HERO MOTOCORP | INR | 37.500 | 1.364.150,97 | 2,27 |
| HINDUSTAN LEVER LTD | INR | 99.210 | 2.371.654,98 | 3,95 |
| HOUSING DEVELOPMENT FINANCE | INR | 206.200 | 4.147.089,57 | 6,90 |
| ICICI BANK LTD | INR | 1 038.000 | 4.256.109,42 | 7,08 |
| INDRAPRASTHA GAS LTD | INR | 243.400 | 1.088.178,31 | 1,81 |
| INFO EDGE INDIA LTD | INR | 38.000 | 1.596.412,77 | 2,66 |
| INFOSYS TECHNOLOGIES LTD | INR | 493.340 | 5.749.202,25 | 9,56 |
| JSW STEEL LTD | INR | 338.400 | 1.086.369,21 | 1,81 |
| MARUTI SUZUKI INDIA LTD | INR | 27.660 | 2.155.893,70 | 3,59 |
| NESTLE INDIA | INR | 6.000 | 1.103.952,81 | 1,83 |
| RELIANCE INDUSTRIES LTD | INR | 226.415 | 5.847.219,89 | 9,74 |
| SUN PHARMACEUTICAL | INR | 164.500 | 951.523,73 | 1,58 |
| TATA CONSULTANCY SERVICES LTD | INR | 130.722 | 3.765.668,00 | 6,26 |
| TITAN IND - SHS | INR | 90.900 | 1.262.195,02 | 2,10 |
| ULTRATECH CEMENT | INR | 39.160 | 1.832.915,63 | 3,05 |
| WHIRLPOOL OF INDIA | INR | 43.370 | 1.101.192,09 | 1,83 |
| SUMME INDIEN |  |  | 59.285.581,48 | 98,67 |
| SUMME Aktien und ähnliche Wertpapiere, die auf einem geregelten oder ähnlichen Markt gehandelt werden |  |  | 59.285.581,48 | 98,67 |