# JSS Responsible Equity - India
Statement of investments and other net assets as at 31.10.2023
| Description | % | Expiry/  Currency	Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity	on 01.05.2023 |  |  | on 31.10.2023 | USD | net assets |

Transferable securities admitted to an official stock exchange listing
| Shares |  |
| --- | --- |
| 3M India Ltd | INR | 2 304 | - | -180 | 2 124 | 759 287.07 | 1.03 |
| Aavas Financiers Ltd | INR | 46 700 | 450 | -2 525 | 44 625 | 754 567.95 | 1.02 |
| Ajanta Pharma Ltd | INR | 72 452 | - | -18 197 | 54 255 | 1 149 001.28 | 1.56 |
| Asian Paints | INR | 34 185 | 2 200 | - | 36 385 | 1 309 181.52 | 1.78 |
| Astral Poly Technik Ltd vs | INR | 115 552 | - | -20 350 | 95 202 | 2 116 279.36 | 2.87 |
| Au Small Finance Bank Ltd | INR | 184 639 | - | -27 350 | 157 289 | 1 264 062.50 | 1.72 |
| Avenue Supermarts Ltd | INR | 65 595 | 800 | - | 66 395 | 2 897 528.75 | 3.94 |
| Bajaj Finance Ltd | INR | 58 373 | - | -4 720 | 53 653 | 4 828 459.84 | 6.56 |
| Barbe Rg 144A Reg S | INR | 54 714 | - | - | 54 714 | 421 344.45 | 0.57 |
| Berger Paints India Ltd | INR | 167 295 | 27 474 | -34 425 | 160 344 | 1 075 803.15 | 1.46 |
| Bharti Airtel Ltd/Demat | INR | 83 475 | - | -7 500 | 75 975 | 834 422.67 | 1.13 |
| Coforge Rg Registered Sh | INR | 46 255 | - | -7 975 | 38 280 | 2 291 663.85 | 3.11 |
| Crompton | INR | 233 883 | - | -65 675 | 168 208 | 569 737.65 | 0.78 |
| Dabur India Ltd/Dematerialised | INR | 122 675 | - | -22 550 | 100 125 | 636 055.87 | 0.86 |
| Divi S Laboratories Ltd | INR | 26 822 | - | -5 260 | 21 562 | 877 518.89 | 1.19 |
| Dixon Technolog Rg | INR | - | 5 760 | - | 5 760 | 352 945.83 | 0.48 |
| Dr. Lal Pathlabs Ltd | INR | 37 690 | 4 375 | -850 | 41 215 | 1 197 584.72 | 1.63 |
| Eicher Motors Rg | INR | 21 365 | - | -2 275 | 19 090 | 755 636.63 | 1.03 |
| Endurance Technologies Ltd | INR | 66 026 | - | -18 666 | 47 360 | 908 069.27 | 1.23 |
| Eris Lifesciences Ltd | INR | 97 468 | - | -32 172 | 65 296 | 674 080.29 | 0.92 |
| Glan Rg 144 A Reg S | INR | 23 897 | - | - | 23 897 | 443 743.54 | 0.60 |
| Grindwell Norton Ltd | INR | 42 634 | - | -4 940 | 37 694 | 970 861.30 | 1.32 |
| Havells India Ltd | INR | 74 350 | - | -8 450 | 65 900 | 986 358.75 | 1.34 |
| Hdfc Bank Ltd | INR | 182 620 | 130 485 | -33 575 | 279 530 | 4 957 252.53 | 6.74 |
| Housing Devt Fin Corp | INR | 79 355 | - | -79 355 | - | - | 0.00 |
| Icici Bank Ltd | INR | 448 950 | - | -24 150 | 424 800 | 4 670 365.41 | 6.35 |
| India Rg 144A Reg S | INR | 18 525 | 17 265 | -4 875 | 30 915 | 983 849.64 | 1.34 |
| Info Edge India Ltd | INR | 57 711 | - | -6 185 | 51 526 | 2 527 655.68 | 3.43 |
| Infosys --- Shs | INR | 206 601 | - | -26 925 | 179 676 | 2 953 128.22 | 4.01 |
| Ipca Labs --- Registered Shs | INR | 85 303 | - | -28 267 | 57 036 | 673 927.18 | 0.92 |
| Jubilant Food Rg | INR | 194 190 | - | -20 300 | 173 890 | 1 046 280.56 | 1.42 |
| Kotak Mahind | INR | 149 355 | - | -8 750 | 140 605 | 2 937 510.30 | 3.99 |
| LTIMindtree | INR | 95 783 | - | -16 445 | 79 338 | 4 822 200.48 | 6.55 |
| Marico Ltd/Demat | INR | 177 325 | - | -35 575 | 141 750 | 913 508.17 | 1.24 |
| Maruti Suzuki India Ltd | INR | 16 155 | - | -3 095 | 13 060 | 1 630 174.21 | 2.21 |
| Metropolis Healthcare Ltd | INR | 32 712 | - | -10 503 | 22 209 | 374 907.02 | 0.51 |
| Motherson Sumi Rg | INR | 1 411 091 | - | -196 900 | 1 214 191 | 874 289.70 | 1.19 |
| Motherson Sumi Systems /Demat. | INR | 863 597 | - | -215 700 | 647 897 | 715 544.87 | 0.97 |
| Nestle India /Dematerialised | INR | 3 830 | - | -390 | 3 440 | 1 001 329.59 | 1.36 |
| Page Industries | INR | 1 810 | - | - | 1 810 | 822 125.13 | 1.12 |
| Persistent Systems Ltd | INR | 6 485 | 3 450 | - | 9 935 | 735 092.26 | 1.00 |
| Pi Industries Ltd | INR | 30 375 | - | -4 780 | 25 595 | 1 045 617.53 | 1.42 |
| Pidilite Industries | INR | 30 510 | - | -3 180 | 27 330 | 806 864.63 | 1.10 |
| Poly Medicure Rg | INR | 64 734 | - | -6 879 | 57 855 | 976 885.37 | 1.33 |
| Polycab India Ltd | INR | - | 1 285 | - | 1 285 | 75 968.36 | 0.10 |
| Relaxo Footwears Ltd | INR | 42 255 | - | -2 250 | 40 005 | 431 489.05 | 0.59 |
| Schaeffler India Rg | INR | 32 047 | - | -4 030 | 28 017 | 948 089.44 | 1.29 |
| Sheela Foam Rg | INR | 49 160 | - | -8 628 | 40 532 | 525 654.53 | 0.71 |
| Suven Pharma Rg | INR | 156 495 | - | -24 292 | 132 203 | 918 912.08 | 1.25 |
| Syngene International Ltd | INR | 87 825 | - | -7 775 | 80 050 | 654 095.22 | 0.89 |
| Titan Com Shs | INR | 64 775 | - | -4 225 | 60 550 | 2 319 724.16 | 3.15 |
| Torrent Pharmaceuticals Ltd | INR | 45 615 | - | -11 251 | 34 364 | 794 226.50 | 1.08 |

* Purchases and sales (unaudited) include the following transactions:
Exercising of subscription/option rights/conversions/name changes/stock splits/transfers/switching between companies/free units/purchases/splits/stock/elective dividends/exit following expiry/drawing of lots/reverse splits/redemptions/disposals.

Translation (ENDE, 2023-10-31):
# JSS Responsible Equity - India
Wertpapierbestand und sonstige Vermögenswerte per 31.10.2023
| Bezeichnung | % | Verfall/ | Währung | Anfangs- | Käufe* | Verkäufe* | Schluss- | Marktwert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | bestand |  |  | bestand | in | Netto- |
|  |  |  |  | 01.05.2023 |  |  | 31.10.2023 | USD | vermögens |

Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind
| Aktien |  |
| --- | --- |
| 3M India Ltd | INR | 2 304 | - | -180 | 2 124 | 759 287.07 | 1.03 |
| Aavas Financiers Ltd | INR | 46 700 | 450 | -2 525 | 44 625 | 754 567.95 | 1.02 |
| Ajanta Pharma Ltd | INR | 72 452 | - | -18 197 | 54 255 | 1 149 001.28 | 1.56 |
| Asian Paints | INR | 34 185 | 2 200 | - | 36 385 | 1 309 181.52 | 1.78 |
| Astral Poly Technik Ltd vs | INR | 115 552 | - | -20 350 | 95 202 | 2 116 279.36 | 2.87 |
| Au Small Finance Bank Ltd | INR | 184 639 | - | -27 350 | 157 289 | 1 264 062.50 | 1.72 |
| Avenue Supermarts Ltd | INR | 65 595 | 800 | - | 66 395 | 2 897 528.75 | 3.94 |
| Bajaj Finance Ltd | INR | 58 373 | - | -4 720 | 53 653 | 4 828 459.84 | 6.56 |
| Barbe Rg 144A Reg S | INR | 54 714 | - | - | 54 714 | 421 344.45 | 0.57 |
| Berger Paints India Ltd | INR | 167 295 | 27 474 | -34 425 | 160 344 | 1 075 803.15 | 1.46 |
| Bharti Airtel Ltd/Demat | INR | 83 475 | - | -7 500 | 75 975 | 834 422.67 | 1.13 |
| Coforge Rg Registered Sh | INR | 46 255 | - | -7 975 | 38 280 | 2 291 663.85 | 3.11 |
| Crompton | INR | 233 883 | - | -65 675 | 168 208 | 569 737.65 | 0.78 |
| Dabur India Ltd/Dematerialised | INR | 122 675 | - | -22 550 | 100 125 | 636 055.87 | 0.86 |
| Divi S Laboratories Ltd | INR | 26 822 | - | -5 260 | 21 562 | 877 518.89 | 1.19 |
| Dixon Technolog Rg | INR | - | 5 760 | - | 5 760 | 352 945.83 | 0.48 |
| Dr. Lal Pathlabs Ltd | INR | 37 690 | 4 375 | -850 | 41 215 | 1 197 584.72 | 1.63 |
| Eicher Motors Rg | INR | 21 365 | - | -2 275 | 19 090 | 755 636.63 | 1.03 |
| Endurance Technologies Ltd | INR | 66 026 | - | -18 666 | 47 360 | 908 069.27 | 1.23 |
| Eris Lifesciences Ltd | INR | 97 468 | - | -32 172 | 65 296 | 674 080.29 | 0.92 |
| Glan Rg 144 A Reg S | INR | 23 897 | - | - | 23 897 | 443 743.54 | 0.60 |
| Grindwell Norton Ltd | INR | 42 634 | - | -4 940 | 37 694 | 970 861.30 | 1.32 |
| Havells India Ltd | INR | 74 350 | - | -8 450 | 65 900 | 986 358.75 | 1.34 |
| Hdfc Bank Ltd | INR | 182 620 | 130 485 | -33 575 | 279 530 | 4 957 252.53 | 6.74 |
| Housing Devt Fin Corp | INR | 79 355 | - | -79 355 | - | - | 0.00 |
| Icici Bank Ltd | INR | 448 950 | - | -24 150 | 424 800 | 4 670 365.41 | 6.35 |
| India Rg 144A Reg S | INR | 18 525 | 17 265 | -4 875 | 30 915 | 983 849.64 | 1.34 |
| Info Edge India Ltd | INR | 57 711 | - | -6 185 | 51 526 | 2 527 655.68 | 3.43 |
| Infosys --- Shs | INR | 206 601 | - | -26 925 | 179 676 | 2 953 128.22 | 4.01 |
| Ipca Labs --- Registered Shs | INR | 85 303 | - | -28 267 | 57 036 | 673 927.18 | 0.92 |
| Jubilant Food Rg | INR | 194 190 | - | -20 300 | 173 890 | 1 046 280.56 | 1.42 |
| Kotak Mahind | INR | 149 355 | - | -8 750 | 140 605 | 2 937 510.30 | 3.99 |
| LTIMindtree | INR | 95 783 | - | -16 445 | 79 338 | 4 822 200.48 | 6.55 |
| Marico Ltd/Demat | INR | 177 325 | - | -35 575 | 141 750 | 913 508.17 | 1.24 |
| Maruti Suzuki India Ltd | INR | 16 155 | - | -3 095 | 13 060 | 1 630 174.21 | 2.21 |
| Metropolis Healthcare Ltd | INR | 32 712 | - | -10 503 | 22 209 | 374 907.02 | 0.51 |
| Motherson Sumi Rg | INR | 1 411 091 | - | -196 900 | 1 214 191 | 874 289.70 | 1.19 |
| Motherson Sumi Systems /Demat. | INR | 863 597 | - | -215 700 | 647 897 | 715 544.87 | 0.97 |
| Nestle India /Dematerialised | INR | 3 830 | - | -390 | 3 440 | 1 001 329.59 | 1.36 |
| Page Industries | INR | 1 810 | - | - | 1 810 | 822 125.13 | 1.12 |
| Persistent Systems Ltd | INR | 6 485 | 3 450 | - | 9 935 | 735 092.26 | 1.00 |
| Pi Industries Ltd | INR | 30 375 | - | -4 780 | 25 595 | 1 045 617.53 | 1.42 |
| Pidilite Industries | INR | 30 510 | - | -3 180 | 27 330 | 806 864.63 | 1.10 |
| Poly Medicure Rg | INR | 64 734 | - | -6 879 | 57 855 | 976 885.37 | 1.33 |
| Polycab India Ltd | INR | - | 1 285 | - | 1 285 | 75 968.36 | 0.10 |
| Relaxo Footwears Ltd | INR | 42 255 | - | -2 250 | 40 005 | 431 489.05 | 0.59 |
| Schaeffler India Rg | INR | 32 047 | - | -4 030 | 28 017 | 948 089.44 | 1.29 |
| Sheela Foam Rg | INR | 49 160 | - | -8 628 | 40 532 | 525 654.53 | 0.71 |
| Suven Pharma Rg | INR | 156 495 | - | -24 292 | 132 203 | 918 912.08 | 1.25 |
| Syngene International Ltd | INR | 87 825 | - | -7 775 | 80 050 | 654 095.22 | 0.89 |
| Titan Com Shs | INR | 64 775 | - | -4 225 | 60 550 | 2 319 724.16 | 3.15 |
| Torrent Pharmaceuticals Ltd | INR | 45 615 | - | -11 251 | 34 364 | 794 226.50 | 1.08 |

* Käufe und Verkäufe (ungeprüft) umfassen die folgenden Transaktionen:
Ausübung von Bezugs-/Optionsrechten/Umwandlungen/Namensänderungen/Titelaufteilungen/Übertragungen/Umtausch zwischen Gesellschaften/Gratisanteile/Käufe/„Splits“/Aktien-/Wahldividenden/Ausgang infolge Verfall/Auslosungen/„Reversesplits“/Rückzahlungen/Verkäufe