| Security name | Currency | Quantity or nominal amount | Current value | % Net assets |
| --- | --- | --- | --- | --- |
| Equities and equivalent securities |  |  |  |  |
| Equities and equivalent securities traded on a regulated or equivalent market |  |  |  |  |
| INDIA |  |  |  |  |
| ASIAN PAINTS LTD | INR | 130,000 | 2,965,002.46 | 3.73 |
| AVENUE SUPERMARTS LTD | INR | 72,100 | 1,736,309.39 | 2.18 |
| AXIS BANK | INR | 424,700 | 3,765,404.73 | 4.74 |
| BRITANNIA IND --- REGISTERED SHS | INR | 48,300 | 1,840,542.69 | 2.32 |
| CROMPTON GREAVES CONSUMER | INR | 404,000 | 1,308,823.39 | 1.65 |
| EICHER MOTORS | INR | 7,914 | 1,819,721.72 | 2.29 |
| GODREJ CONSUMER PRODUCTS LTD | INR | 142,900 | 1,271,210.30 | 1.60 |
| HAVELLS INDIA LTD | INR | 302,200 | 2,809,565.48 | 3.53 |
| HDFC BANK LTD | INR | 364,940 | 5,797,811.75 | 7.29 |
| HINDUSTAN LEVER LTD | INR | 150,000 | 3,847,891.21 | 4.84 |
| HOUSING DEVELOPMENT FINANCE | INR | 262,100 | 6,706,925.86 | 8.44 |
| ICICI BANK LTD | INR | 787,500 | 4,420,575.54 | 5.56 |
| INDRAPRASTHA GAS LTD | INR | 661,000 | 2,991,823.19 | 3.76 |
| INDUSIND BANK | INR | 106,500 | 1,907,143.18 | 2.40 |
| INFO EDGE INDIA LTD | INR | 16,700 | 436,871.64 | 0.55 |
| INFOSYS TECHNOLOGIES LTD | INR | 642,740 | 6,702,249.20 | 8.43 |
| ITC | INR | 534,000 | 1,795,985.43 | 2.26 |
| LARSEN AND TOUBRO LTD | INR | 181,000 | 3,453,731.27 | 4.35 |
| MARUTI SUZUKI INDIA LTD | INR | 39,440 | 3,428,257.95 | 4.31 |
| RELIANCE INDUSTRIES LTD | INR | 451,865 | 7,791,718.69 | 9.80 |
| SUN PHARMACEUTICAL | INR | 118,300 | 596,314.38 | 0.75 |
| TATA CONSULTANCY SERVICES LTD | INR | 130,502 | 3,545,932.83 | 4.46 |
| TATA MOTORS | INR | 360,000 | 547,260.82 | 0.69 |
| TITAN IND - SHS | INR | 163,500 | 2,694,027.66 | 3.39 |
| ULTRATECH CEMENT | INR | 41,500 | 2,331,855.98 | 2.93 |
| WHIRLPOOL OF INDIA | INR | 71,500 | 1,746,708.08 | 2.20 |
| TOTAL INDIA |  |  | 78,259,664.82 | 98.45 |
| TOTAL Equities and equivalent securities traded on regulated or equivalent markets |  |  | 78,259,664.82 | 98.45 |
| TOTAL Equities and equivalent securities |  |  | 78,259,664.82 | 98.45 |

Translation (ENDE, 2019-09-30):
| Bezeichnung der Werte | Währung | Menge, Anzahl od. Nennwert | Aktueller Wert | % Netto- ver- mögen |
| --- | --- | --- | --- | --- |
| Aktien und ähnliche Wertpapiere |  |  |  |  |
| Aktien und ähnliche Wertpapiere, die auf einem geregelten oder ähnlichen Markt gehandelt werden |  |  |  |  |
| INDIEN |  |  |  |  |
| ASIAN PAINTS LTD | INR | 130.000 | 2.965.002,46 | 3,73 |
| AVENUE SUPERMARTS LTD | INR | 72.100 | 1.736.309,39 | 2,18 |
| AXIS BANK | INR | 424.700 | 3.765.404,73 | 4,74 |
| BRITANNIA IND --- REGISTERED SHS | INR | 48.300 | 1.840.542,69 | 2,32 |
| CROMPTON GREAVES CONSUMER | INR | 404.000 | 1.308.823,39 | 1,65 |
| EICHER MOTORS | INR | 7.914 | 1.819.721,72 | 2,29 |
| GODREJ CONSUMER PRODUCTS LTD | INR | 142.900 | 1.271.210,30 | 1,60 |
| HAVELLS INDIA LTD | INR | 302.200 | 2.809.565,48 | 3,53 |
| HDFC BANK LTD | INR | 364.940 | 5.797.811,75 | 7,29 |
| HINDUSTAN LEVER LTD | INR | 150.000 | 3.847.891,21 | 4,84 |
| HOUSING DEVELOPMENT FINANCE | INR | 262.100 | 6.706.925,86 | 8,44 |
| ICICI BANK LTD | INR | 787.500 | 4.420.575,54 | 5,56 |
| INDRAPRASTHA GAS LTD | INR | 661.000 | 2.991.823,19 | 3,76 |
| INDUSIND BANK | INR | 106.500 | 1.907.143,18 | 2,40 |
| INFO EDGE INDIA LTD | INR | 16.700 | 436.871,64 | 0,55 |
| INFOSYS TECHNOLOGIES LTD | INR | 642.740 | 6.702.249,20 | 8,43 |
| ITC | INR | 534.000 | 1.795.985,43 | 2,26 |
| LARSEN AND TOUBRO LTD | INR | 181.000 | 3.453.731,27 | 4,35 |
| MARUTI SUZUKI INDIA LTD | INR | 39.440 | 3.428.257,95 | 4,31 |
| RELIANCE INDUSTRIES LTD | INR | 451.865 | 7.791.718,69 | 9,80 |
| SUN PHARMACEUTICAL | INR | 118.300 | 596.314,38 | 0,75 |
| TATA CONSULTANCY SERVICES LTD | INR | 130.502 | 3.545.932,83 | 4,46 |
| TATA MOTORS | INR | 360.000 | 547.260,82 | 0,69 |
| TITAN IND - SHS | INR | 163.500 | 2.694.027,66 | 3,39 |
| ULTRATECH CEMENT | INR | 41.500 | 2.331.855,98 | 2,93 |
| WHIRLPOOL OF INDIA | INR | 71.500 | 1.746.708,08 | 2,20 |
| SUMME INDIEN |  |  | 78.259.664,82 | 98,45 |
| SUMME Aktien & ähnl. Wertp., die auf gereg. o. ähnl. Märkten gehandelt werden |  |  | 78.259.664,82 | 98,45 |
| SUMME Aktien und ähnliche Wertpapiere |  |  | 78.259.664,82 | 98,45 |