# JSS Responsible Equity - India
Statement of investments and other net assets as at 31.10.2021
| Description | % | Expiry/  Currency	Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity	on 01.05.2021 |  |  | on 31.10.2021 | USD | net assets |

Transferable securities admitted to an official stock exchange listing
| Shares |  |
| --- | --- |
| 3M India Ltd | INR | 2 339 | 650 | - | 2 989 | 1 013 871.63 | 0.64 |
| Aavas Financiers Ltd | INR | 56 475 | 16 232 | -2 200 | 70 507 | 2 637 047.50 | 1.67 |
| Ajanta Pharma Ltd | INR | 100 618 | 4 125 | -3 175 | 101 568 | 2 874 896.30 | 1.82 |
| Amara Raja Batteries Ltd | INR | 70 510 | - | -70 510 | - | - | 0.00 |
| Asian Paints | INR | - | 13 525 | - | 13 525 | 559 917.90 | 0.35 |
| Astral Poly Technik Ltd | INR | 216 536 | 2 775 | -48 990 | 170 321 | 4 968 913.53 | 3.14 |
| Au Small Finance Bank Ltd | INR | 254 664 | 9 240 | -35 475 | 228 429 | 3 710 403.75 | 2.34 |
| Avenue Supermarts Ltd | INR | 83 880 | 5 460 | -2 700 | 86 640 | 5 363 171.89 | 3.39 |
| Bajaj Finance Ltd | INR | 103 663 | 5 365 | -7 185 | 101 843 | 10 064 356.53 | 6.36 |
| Barbe Rg 144A Reg S | INR | - | 95 739 | -2 000 | 93 739 | 1 562 985.75 | 0.99 |
| Berger Paints India Ltd | INR | 164 245 | 69 200 | -9 500 | 223 945 | 2 217 501.37 | 1.40 |
| Bharti Airtel Ltd/Demat | INR | 196 600 | - | -19 300 | 177 300 | 1 624 809.56 | 1.03 |
| Cera Sanitaryware | INR | 16 790 | - | -1 712 | 15 078 | 1 043 615.47 | 0.66 |
| Crompton | INR | 398 983 | 9 600 | -24 900 | 383 683 | 2 385 596.02 | 1.51 |
| Dabur India Ltd/Dematerialised | INR | 181 300 | 17 975 | - | 199 275 | 1 559 016.19 | 0.98 |
| Divi S Laboratories Ltd | INR | 56 672 | 950 | -4 500 | 53 122 | 3 653 471.03 | 2.31 |
| Dr. Lal Pathlabs Ltd | INR | 72 615 | 650 | -14 580 | 58 685 | 2 749 813.78 | 1.74 |
| Eicher Motors Rg | INR | 44 540 | 1 050 | -2 700 | 42 890 | 1 423 176.80 | 0.90 |
| Endurance Technologies Ltd | INR | 123 701 | 9 400 | -13 100 | 120 001 | 2 917 739.77 | 1.84 |
| Eris Lifesciences Ltd | INR | 192 308 | 22 773 | -5 000 | 210 081 | 2 303 251.19 | 1.45 |
| Fag Bearings India Ltd | INR | 21 295 | 2 830 | -2 720 | 21 405 | 2 115 733.76 | 1.34 |
| Grindwell Norton Ltd | INR | 135 003 | 3 350 | -17 300 | 121 053 | 2 618 151.04 | 1.65 |
| Havells India Ltd | INR | 125 450 | 5 950 | -5 000 | 126 400 | 2 131 790.90 | 1.35 |
| Hdfc Bank Ltd | INR | 371 135 | 86 975 | - | 458 110 | 9 683 244.65 | 6.12 |
| Hindustan Unilever Ltd | INR | 38 710 | - | -38 710 | - | - | 0.00 |
| Housing Devt Fin Corp | INR | 150 195 | 35 365 | -3 195 | 182 365 | 6 927 704.20 | 4.37 |
| Icici Bank Ltd | INR | - | 67 000 | - | 67 000 | 717 608.57 | 0.45 |
| India Rg 144A Reg S | INR | 22 530 | 6 675 | -3 300 | 25 905 | 2 472 227.12 | 1.56 |
| Indusind Bank Ltd | INR | 151 331 | - | -82 600 | 68 731 | 1 046 514.07 | 0.66 |
| Info Edge India Ltd | INR | 59 020 | 4 325 | -11 100 | 52 245 | 4 238 648.55 | 2.68 |
| Infosys --- Shs | INR | 389 106 | 25 195 | -128 350 | 285 951 | 6 368 452.90 | 4.02 |
| Ipca Labs | INR | 101 564 | 6 600 | -11 700 | 96 464 | 2 759 797.38 | 1.74 |
| Jubilant Foodworks | INR | 52 528 | 5 325 | -5 625 | 52 228 | 2 573 112.29 | 1.62 |
| Kotak Mahind | INR | 209 550 | 75 900 | -3 500 | 281 950 | 7 647 605.34 | 4.83 |
| Larsen & Toubro Infotech Ltd | INR | - | 110 200 | -6 415 | 103 785 | 9 261 299.54 | 5.85 |
| Marico Ltd/Demat | INR | 247 675 | 87 000 | - | 334 675 | 2 540 545.13 | 1.60 |
| Maruti Suzuki India Ltd | INR | 25 440 | 6 485 | - | 31 925 | 3 189 945.03 | 2.01 |
| Metropolis Healthcare Ltd | INR | 65 250 | 1 077 | -6 005 | 60 322 | 2 386 170.55 | 1.51 |
| Mindtree Ltd | INR | 205 400 | - | -109 085 | 96 315 | 5 778 082.25 | 3.65 |
| Motherson Sumi Systems /Demat. | INR | 1 052 225 | 102 790 | -39 000 | 1 116 015 | 3 330 134.41 | 2.10 |
| Nestle India /Dematerialised | INR | 6 785 | 645 | -195 | 7 235 | 1 835 722.10 | 1.16 |
| Page Industries | INR | 3 735 | 175 | -360 | 3 550 | 1 784 200.93 | 1.13 |
| Pi Industries Ltd | INR | 60 850 | - | -9 120 | 51 730 | 2 072 372.72 | 1.31 |
| Pidilite Industries | INR | 66 705 | 2 975 | -4 565 | 65 115 | 2 011 824.43 | 1.27 |
| Poly Medicure Rg | INR | - | 108 046 | - | 108 046 | 1 332 684.97 | 0.84 |
| Relaxo Footwears Ltd | INR | 88 725 | 2 050 | -12 850 | 77 925 | 1 385 052.51 | 0.87 |
| Right Bharti 21.10.21 /Sous | INR | - | 13 292 | -13 292 | - | - | 0.00 |
| Rossari Biotech Rg | INR | 50 952 | 20 665 | -3 225 | 68 392 | 1 292 146.42 | 0.82 |
| Sheela Foam Rg | INR | 45 760 | 11 147 | -8 875 | 48 032 | 1 584 883.02 | 1.00 |
| Syngene International Ltd | INR | 128 650 | 36 500 | -3 500 | 161 650 | 1 167 410.95 | 0.74 |
| Tata Consultancy Serv/Demat. | INR | 143 487 | 4 185 | -60 065 | 87 607 | 3 975 040.90 | 2.51 |
| Titan Com Shs | INR | 84 400 | 5 805 | -4 820 | 85 385 | 2 717 798.29 | 1.72 |
| Torrent Pharmaceuticals Ltd | INR | 78 200 | - | -16 220 | 61 980 | 2 367 498.50 | 1.49 |
| Zomat Rg 144A Reg S | INR | - | 423 700 | - | 423 700 | 744 321.71 | 0.47 |
|  |  |  |  |  |  | 156 691 281.09 | 98.96 |

Translation (ENDE, 2021-10-31):
# JSS Responsible Equity - India
Wertpapierbestand und sonstige Vermögenswerte per 31.10.2021
| Bezeichnung | % | Verfall/ | Währung | Anfangs- | Käufe* | Verkäufe* | Schluss- | Marktwert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | bestand |  |  | bestand | in | Netto- |
|  |  |  |  | 01.05.2021 |  |  | 31.10.2021 | USD | vermögens |

Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind
| Aktien |  |
| --- | --- |
| 3M India Ltd | INR | 2 339 | 650 | - | 2 989 | 1 013 871.63 | 0.64 |
| Aavas Financiers Ltd | INR | 56 475 | 16 232 | -2 200 | 70 507 | 2 637 047.50 | 1.67 |
| Ajanta Pharma Ltd | INR | 100 618 | 4 125 | -3 175 | 101 568 | 2 874 896.30 | 1.82 |
| Amara Raja Batteries Ltd | INR | 70 510 | - | -70 510 | - | - | 0.00 |
| Asian Paints | INR | - | 13 525 | - | 13 525 | 559 917.90 | 0.35 |
| Astral Poly Technik Ltd | INR | 216 536 | 2 775 | -48 990 | 170 321 | 4 968 913.53 | 3.14 |
| Au Small Finance Bank Ltd | INR | 254 664 | 9 240 | -35 475 | 228 429 | 3 710 403.75 | 2.34 |
| Avenue Supermarts Ltd | INR | 83 880 | 5 460 | -2 700 | 86 640 | 5 363 171.89 | 3.39 |
| Bajaj Finance Ltd | INR | 103 663 | 5 365 | -7 185 | 101 843 | 10 064 356.53 | 6.36 |
| Barbe Rg 144A Reg S | INR | - | 95 739 | -2 000 | 93 739 | 1 562 985.75 | 0.99 |
| Berger Paints India Ltd | INR | 164 245 | 69 200 | -9 500 | 223 945 | 2 217 501.37 | 1.40 |
| Bharti Airtel Ltd/Demat | INR | 196 600 | - | -19 300 | 177 300 | 1 624 809.56 | 1.03 |
| Cera Sanitaryware | INR | 16 790 | - | -1 712 | 15 078 | 1 043 615.47 | 0.66 |
| Crompton | INR | 398 983 | 9 600 | -24 900 | 383 683 | 2 385 596.02 | 1.51 |
| Dabur India Ltd/Dematerialised | INR | 181 300 | 17 975 | - | 199 275 | 1 559 016.19 | 0.98 |
| Divi S Laboratories Ltd | INR | 56 672 | 950 | -4 500 | 53 122 | 3 653 471.03 | 2.31 |
| Dr. Lal Pathlabs Ltd | INR | 72 615 | 650 | -14 580 | 58 685 | 2 749 813.78 | 1.74 |
| Eicher Motors Rg | INR | 44 540 | 1 050 | -2 700 | 42 890 | 1 423 176.80 | 0.90 |
| Endurance Technologies Ltd | INR | 123 701 | 9 400 | -13 100 | 120 001 | 2 917 739.77 | 1.84 |
| Eris Lifesciences Ltd | INR | 192 308 | 22 773 | -5 000 | 210 081 | 2 303 251.19 | 1.45 |
| Fag Bearings India Ltd | INR | 21 295 | 2 830 | -2 720 | 21 405 | 2 115 733.76 | 1.34 |
| Grindwell Norton Ltd | INR | 135 003 | 3 350 | -17 300 | 121 053 | 2 618 151.04 | 1.65 |
| Havells India Ltd | INR | 125 450 | 5 950 | -5 000 | 126 400 | 2 131 790.90 | 1.35 |
| Hdfc Bank Ltd | INR | 371 135 | 86 975 | - | 458 110 | 9 683 244.65 | 6.12 |
| Hindustan Unilever Ltd | INR | 38 710 | - | -38 710 | - | - | 0.00 |
| Housing Devt Fin Corp | INR | 150 195 | 35 365 | -3 195 | 182 365 | 6 927 704.20 | 4.37 |
| Icici Bank Ltd | INR | - | 67 000 | - | 67 000 | 717 608.57 | 0.45 |
| India Rg 144A Reg S | INR | 22 530 | 6 675 | -3 300 | 25 905 | 2 472 227.12 | 1.56 |
| Indusind Bank Ltd | INR | 151 331 | - | -82 600 | 68 731 | 1 046 514.07 | 0.66 |
| Info Edge India Ltd | INR | 59 020 | 4 325 | -11 100 | 52 245 | 4 238 648.55 | 2.68 |
| Infosys --- Shs | INR | 389 106 | 25 195 | -128 350 | 285 951 | 6 368 452.90 | 4.02 |
| Ipca Labs | INR | 101 564 | 6 600 | -11 700 | 96 464 | 2 759 797.38 | 1.74 |
| Jubilant Foodworks | INR | 52 528 | 5 325 | -5 625 | 52 228 | 2 573 112.29 | 1.62 |
| Kotak Mahind | INR | 209 550 | 75 900 | -3 500 | 281 950 | 7 647 605.34 | 4.83 |
| Larsen & Toubro Infotech Ltd | INR | - | 110 200 | -6 415 | 103 785 | 9 261 299.54 | 5.85 |
| Marico Ltd/Demat | INR | 247 675 | 87 000 | - | 334 675 | 2 540 545.13 | 1.60 |
| Maruti Suzuki India Ltd | INR | 25 440 | 6 485 | - | 31 925 | 3 189 945.03 | 2.01 |
| Metropolis Healthcare Ltd | INR | 65 250 | 1 077 | -6 005 | 60 322 | 2 386 170.55 | 1.51 |
| Mindtree Ltd | INR | 205 400 | - | -109 085 | 96 315 | 5 778 082.25 | 3.65 |
| Motherson Sumi Systems /Demat. | INR | 1 052 225 | 102 790 | -39 000 | 1 116 015 | 3 330 134.41 | 2.10 |
| Nestle India /Dematerialised | INR | 6 785 | 645 | -195 | 7 235 | 1 835 722.10 | 1.16 |
| Page Industries | INR | 3 735 | 175 | -360 | 3 550 | 1 784 200.93 | 1.13 |
| Pi Industries Ltd | INR | 60 850 | - | -9 120 | 51 730 | 2 072 372.72 | 1.31 |
| Pidilite Industries | INR | 66 705 | 2 975 | -4 565 | 65 115 | 2 011 824.43 | 1.27 |
| Poly Medicure Rg | INR | - | 108 046 | - | 108 046 | 1 332 684.97 | 0.84 |
| Relaxo Footwears Ltd | INR | 88 725 | 2 050 | -12 850 | 77 925 | 1 385 052.51 | 0.87 |
| Right Bharti 21.10.21 /Sous | INR | - | 13 292 | -13 292 | - | - | 0.00 |
| Rossari Biotech Rg | INR | 50 952 | 20 665 | -3 225 | 68 392 | 1 292 146.42 | 0.82 |
| Sheela Foam Rg | INR | 45 760 | 11 147 | -8 875 | 48 032 | 1 584 883.02 | 1.00 |
| Syngene International Ltd | INR | 128 650 | 36 500 | -3 500 | 161 650 | 1 167 410.95 | 0.74 |
| Tata Consultancy Serv/Demat. | INR | 143 487 | 4 185 | -60 065 | 87 607 | 3 975 040.90 | 2.51 |
| Titan Com Shs | INR | 84 400 | 5 805 | -4 820 | 85 385 | 2 717 798.29 | 1.72 |
| Torrent Pharmaceuticals Ltd | INR | 78 200 | - | -16 220 | 61 980 | 2 367 498.50 | 1.49 |
| Zomat Rg 144A Reg S | INR | - | 423 700 | - | 423 700 | 744 321.71 | 0.47 |
|  |  |  |  |  |  | 156 691 281.09 | 98.96 |