| Security name | Count/ currency (– / ’000) | Quantity/ principal amount | Purchases/ additions in the repor | Sales/ disposals ting period | Market price | Total market value in EUR | % of net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Securities traded on an exchange |  |  |  |  |  |  | 172 049 167.55 | 94.09 |
| Equities |  |  |  |  |  |  |  |  |
| ABB India (demat.) (INE117A01022) .................  | Count | 70 691 | 70 691 |  | INR | 2 234.8500 | 1 878 377.79 | 1.03 |
| Adani Ports & Special Economic Zone (INE742F01042) ..  | Count | 385 000 | 385 000 |  | INR | 725.0000 | 3 318 709.02 | 1.81 |
| Apollo Hospitals Enterprises (INE437A01024) .........  | Count | 50 000 |  |  | INR | 4 980.0500 | 2 960 561.91 | 1.62 |
| Ashok Leyland (INE208A01029) ....................  | Count | 4 090 083 | 3 190 083 |  | INR | 120.7500 | 5 872 049.39 | 3.21 |
| Axis Bank (INE238A01034) ........................  | Count | 522 211 |  |  | INR | 671.3000 | 4 168 051.75 | 2.28 |
| Bajaj Finance (INE296A01024) .....................  | Count | 103 127 |  | 9 608 | INR | 6 869.2500 | 8 422 715.78 | 4.61 |
| Bharat Forge (INE465A01025)......................  | Count | 297 276 | 297 276 |  | INR | 694.0000 | 2 452 956.00 | 1.34 |
| Bharat Petroleum Corp. (INE029A01011) .............  | Count | 768 126 | 768 126 |  | INR | 378.0000 | 3 452 190.12 | 1.89 |
| Bharti Airtel (INE397D01024) ......................  | Count | 454 938 | 45 300 |  | INR | 683.0000 | 3 694 395.25 | 2.02 |
| Dabur India (INE016A01026) .......................      | Count | 349 407 | 249 407 |  | INR | 571.3500 | 2 373 582.18 | 1.30 |
| Dr Reddy’s Laboratories (INE089A01023) ............  | Count | 75 000 |  |  | INR | 4 898.9500 | 4 368 523.84 | 2.39 |
| Endurance Technologies (INE913H01037) ............  | Count | 36 437 | 36 437 |  | INR | 1 660.2000 | 719 239.39 | 0.39 |
| Finoles industries (INE183A01024) ..................  | Count | 782 715 | 894 910 | 112 195 | INR | 207.5500 | 1 931 509.43 | 1.06 |
| HCL Technologies (INE860A01027) .................  | Count | 388 117 |  | 429 501 | INR | 1 317.0000 | 6 077 414.81 | 3.32 |
| HDFC Bank Mumbai (INE040A01034) ...............  | Count | 447 377 |  | 252 623 | INR | 1 464.0000 | 7 787 268.86 | 4.26 |
| Hindalco Industries IR 1 (INE038A01020) .............  | Count | 1 156 727 | 1 156 727 |  | INR | 451.9500 | 6 215 723.73 | 3.40 |
| Hindustan Unilever (INE030A01027).................  | Count | 233 768 | 13 768 |  | INR | 2 330.0000 | 6 476 068.32 | 3.54 |
| Housing Development Finance Corp. (INE001A01036) ..  | Count | 268 427 | 38 427 |  | INR | 2 570.0000 | 8 202 188.77 | 4.49 |
| ICICI Bank (demat.) (INE090A01021) ................    | Count | 935 169 |  |  | INR | 736.0000 | 8 183 486.22 | 4.48 |
| Icici Lombard General Insurance Co. (INE765G01017)...  | Count | 110 144 | 20 144 |  | INR | 1 368.2500 | 1 791 829.74 | 0.98 |
| Infosys (INE009A01021) ..........................  | Count | 803 891 | 265 442 | 121 551 | INR | 1 897.0000 | 18 131 550.20 | 9.92 |
| Kotak Mahindra Bank (INE237A01028) ...............  | Count | 184 100 |  |  | INR | 1 762.9000 | 3 858 796.76 | 2.11 |
| Larsen and Toubro IR 2 (INE018A01030) .............  | Count | 244 248 | 66 303 | 222 055 | INR | 1 887.1500 | 5 480 344.72 | 3.00 |
| Mahindra & Mahindra (new) (INE101A01026) .........  | Count | 188 000 |  | 112 000 | INR | 830.0000 | 1 855 266.83 | 1.01 |
| Maruti Suzuki India (INE585B01010).................  | Count | 35 000 |  | 15 000 | INR | 7 273.0000 | 3 026 579.40 | 1.66 |
| Nippon Life India Asset Management (INE298J01013) ..  | Count | 339 011 | 39 011 |  | INR | 346.0500 | 1 394 835.79 | 0.76 |
| Oberoi Realty (INE093I01010)......................  | Count | 107 102 | 107 102 |  | INR | 846.0000 | 1 077 304.27 | 0.59 |
| Pidilite Industries (INE318A01026) ..................  | Count | 111 214 | 11 214 |  | INR | 2 433.5500 | 3 217 882.44 | 1.76 |
| Reliance Industries (INE002A01018).................  | Count | 487 935 |  |  | INR | 2 364.0000 | 13 714 496.98 | 7.50 |
| SBI Life Insurance Company (INE123W01016) ........  | Count | 213 301 |  |  | INR | 1 193.5000 | 3 026 814.14 | 1.66 |
| State Bank of India (demat.) (INE062A01020) .........  | Count | 883 002 | 78 367 |  | INR | 453.0500 | 4 756 398.81 | 2.60 |
| Steel Authority of India (INE114A01011) .............  | Count | 778 186 | 6 694 834 | 5 916 648 | INR | 105.4500 | 975 664.35 | 0.53 |
| Sun Pharmaceutical Industries (INE044A01036)........  | Count | 150 000 |  |  | INR | 833.8500 | 1 487 132.39 | 0.81 |
| Tata Consultancy Services (INE467B01029) ...........  | Count | 188 317 |  | 6 670 | INR | 3 737.0000 | 8 367 256.15 | 4.58 |
| ICICI Bank ADR (US45104G1040)...................  | Count | 449 096 | 35 654 | 23 373 | USD | 19.4300 | 7 721 041.70 | 4.22 |
| Reliance Industries GDR 144a (US7594701077)........  | Count | 64 216 | 69 956 | 5 740 | USD | 63.5500 | 3 610 960.32 | 1.97 |
| Total securities portfolio |  |  |  |  |  |  | 172 049 167.55 | 94.09 |
| Cash at bank |  |  |  |  |  |  | 19 087 096.79 | 10.44 |
| Demand deposits at Depositary |  |  |  |  |  |  |  |  |
| EUR deposits...................................  | EUR | 2 069 447.13 |  |  | % | 100 | 2 069 447.13 | 1.13 |
| Deposits in non-EU/EEA currencies |  |  |  |  |  |  |  |  |
| British pound ..................................  | GBP | 3 839.61 |  |  | % | 100 | 4 572.87 | 0.00 |
| Indian rupee....................................  | INR | 1 194 830 800.10 |  |  | % | 100 | 14 206 164.80 | 7.77 |
| U.S. dollar .....................................  | USD | 3 172 231.59 |  |  | % | 100 | 2 806 911.99 | 1.54 |
| Other assets |  |  |  |  |  |  | 69 844.09 | 0.04 |
| Initial margins ..................................  | EUR | 69 844.09 |  |  | % | 100 | 69 844.09 | 0.04 |
| Receivables from share certificate transactions | EUR | 53 297.00 |  |  | % | 100 | 53 297.00 | 0.03 |
| Total assets 1 |  |  |  |  |  |  | 191 259 405.43 | 104.60 |
| Other liabilities |  |  |  |  |  |  | -8 327 093.94 | -4.56 |
| Additional other liabilities..........................  | EUR | -8 327 093.94 |  |  | % | 100 | -8 327 093.94 | -4.56 |
| Liabilities from share certificate transactions | EUR | -78 221.00 |  |  | % | 100 | -78 221.00 | -0.04 |
| Net assets |  |  |  |  |  |  | 182 854 090.49 | 100.00 |

Translation (ENDE, 2021-12-31):
| Wertpapierbezeichnung | Stück bzw. Whg. in 1000 | Bestand | Käufe/	Verkäufe/ Zugänge	Abgänge im Berichtszeitraum | Kurs | Kurswert in EUR | %-Anteil am Fonds- vermögen |
| --- | --- | --- | --- | --- | --- | --- |
| Börsengehandelte Wertpapiere |  |  |  |  |  |  | 172 049 167,55 | 94,09 |
| Aktien |  |  |  |  |  |  |  |  |
| ABB India (demat.) (INE117A01022) .................  | Stück | 70 691 | 70 691 |  | INR | 2 234,8500 | 1 878 377,79 | 1,03 |
| Adani Ports & Special Economic Zone (INE742F01042) ..  | Stück | 385 000 | 385 000 |  | INR | 725,0000 | 3 318 709,02 | 1,81 |
| Apollo Hospitals Enterprises (INE437A01024) .........  | Stück | 50 000 |  |  | INR | 4 980,0500 | 2 960 561,91 | 1,62 |
| Ashok Leyland (INE208A01029) ....................  | Stück | 4 090 083 | 3 190 083 |  | INR | 120,7500 | 5 872 049,39 | 3,21 |
| Axis Bank (INE238A01034) ........................  | Stück | 522 211 |  |  | INR | 671,3000 | 4 168 051,75 | 2,28 |
| Bajaj Finance (INE296A01024) .....................  | Stück | 103 127 |  | 9 608 | INR | 6 869,2500 | 8 422 715,78 | 4,61 |
| Bharat Forge (INE465A01025)......................  | Stück | 297 276 | 297 276 |  | INR | 694,0000 | 2 452 956,00 | 1,34 |
| Bharat Petroleum Corp. (INE029A01011) .............  | Stück | 768 126 | 768 126 |  | INR | 378,0000 | 3 452 190,12 | 1,89 |
| Bharti Airtel (INE397D01024) ......................  | Stück | 454 938 | 45 300 |  | INR | 683,0000 | 3 694 395,25 | 2,02 |
| Dabur India (INE016A01026) .......................      | Stück | 349 407 | 249 407 |  | INR | 571,3500 | 2 373 582,18 | 1,30 |
| Dr Reddy’s Laboratories (INE089A01023) ............  | Stück | 75 000 |  |  | INR | 4 898,9500 | 4 368 523,84 | 2,39 |
| Endurance Technologies (INE913H01037) ............  | Stück | 36 437 | 36 437 |  | INR | 1 660,2000 | 719 239,39 | 0,39 |
| Finoles industries (INE183A01024) ..................  | Stück | 782 715 | 894 910 | 112 195 | INR | 207,5500 | 1 931 509,43 | 1,06 |
| HCL Technologies (INE860A01027) .................  | Stück | 388 117 |  | 429 501 | INR | 1 317,0000 | 6 077 414,81 | 3,32 |
| HDFC Bank Mumbai (INE040A01034) ...............  | Stück | 447 377 |  | 252 623 | INR | 1 464,0000 | 7 787 268,86 | 4,26 |
| Hindalco Industries IR 1 (INE038A01020) .............  | Stück | 1 156 727 | 1 156 727 |  | INR | 451,9500 | 6 215 723,73 | 3,40 |
| Hindustan Unilever (INE030A01027).................  | Stück | 233 768 | 13 768 |  | INR | 2 330,0000 | 6 476 068,32 | 3,54 |
| Housing Development Finance Corp. (INE001A01036) ..  | Stück | 268 427 | 38 427 |  | INR | 2 570,0000 | 8 202 188,77 | 4,49 |
| ICICI Bank (demat.) (INE090A01021) ................    | Stück | 935 169 |  |  | INR | 736,0000 | 8 183 486,22 | 4,48 |
| Icici Lombard General Insurance Co. (INE765G01017)...  | Stück | 110 144 | 20 144 |  | INR | 1 368,2500 | 1 791 829,74 | 0,98 |
| Infosys (INE009A01021) ..........................  | Stück | 803 891 | 265 442 | 121 551 | INR | 1 897,0000 | 18 131 550,20 | 9,92 |
| Kotak Mahindra Bank (INE237A01028) ...............  | Stück | 184 100 |  |  | INR | 1 762,9000 | 3 858 796,76 | 2,11 |
| Larsen and Toubro IR 2 (INE018A01030) .............  | Stück | 244 248 | 66 303 | 222 055 | INR | 1 887,1500 | 5 480 344,72 | 3,00 |
| Mahindra & Mahindra (new) (INE101A01026) .........  | Stück | 188 000 |  | 112 000 | INR | 830,0000 | 1 855 266,83 | 1,01 |
| Maruti Suzuki India (INE585B01010).................  | Stück | 35 000 |  | 15 000 | INR | 7 273,0000 | 3 026 579,40 | 1,66 |
| Nippon Life India Asset Management (INE298J01013) ..  | Stück | 339 011 | 39 011 |  | INR | 346,0500 | 1 394 835,79 | 0,76 |
| Oberoi Realty (INE093I01010)......................  | Stück | 107 102 | 107 102 |  | INR | 846,0000 | 1 077 304,27 | 0,59 |
| Pidilite Industries (INE318A01026) ..................  | Stück | 111 214 | 11 214 |  | INR | 2 433,5500 | 3 217 882,44 | 1,76 |
| Reliance Industries (INE002A01018).................  | Stück | 487 935 |  |  | INR | 2 364,0000 | 13 714 496,98 | 7,50 |
| SBI Life Insurance Company (INE123W01016) ........  | Stück | 213 301 |  |  | INR | 1 193,5000 | 3 026 814,14 | 1,66 |
| State Bank of India (demat.) (INE062A01020) .........  | Stück | 883 002 | 78 367 |  | INR | 453,0500 | 4 756 398,81 | 2,60 |
| Steel Authority of India (INE114A01011) .............  | Stück | 778 186 | 6 694 834 | 5 916 648 | INR | 105,4500 | 975 664,35 | 0,53 |
| Sun Pharmaceutical Industries (INE044A01036)........  | Stück | 150 000 |  |  | INR | 833,8500 | 1 487 132,39 | 0,81 |
| Tata Consultancy Services (INE467B01029) ...........  | Stück | 188 317 |  | 6 670 | INR | 3 737,0000 | 8 367 256,15 | 4,58 |
| ICICI Bank ADR (US45104G1040)...................  | Stück | 449 096 | 35 654 | 23 373 | USD | 19,4300 | 7 721 041,70 | 4,22 |
| Reliance Industries GDR 144a (US7594701077)........  | Stück | 64 216 | 69 956 | 5 740 | USD | 63,5500 | 3 610 960,32 | 1,97 |
| Summe Wertpapiervermögen |  |  |  |  |  |  | 172 049 167,55 | 94,09 |
| Bankguthaben |  |  |  |  |  |  | 19 087 096,79 | 10,44 |
| Verwahrstelle (täglich fällig) |  |  |  |  |  |  |  |  |
| EUR - Guthaben.................................  | EUR | 2 069 447,13 |  |  | % | 100 | 2 069 447,13 | 1,13 |
| Guthaben in Nicht-EU/EWR-Währungen |  |  |  |  |  |  |  |  |
| Britische Pfund .................................  | GBP | 3 839,61 |  |  | % | 100 | 4 572,87 | 0,00 |
| Indische Rupie..................................  | INR | 1 194 830 800,10 |  |  | % | 100 | 14 206 164,80 | 7,77 |
| US Dollar ......................................  | USD | 3 172 231,59 |  |  | % | 100 | 2 806 911,99 | 1,54 |
| Sonstige Vermögensgegenstände |  |  |  |  |  |  | 69 844,09 | 0,04 |
| Einschüsse (Initial Margin).........................  | EUR | 69 844,09 |  |  | % | 100 | 69 844,09 | 0,04 |
| Forderungen aus Anteilscheingeschäften | EUR | 53 297,00 |  |  | % | 100 | 53 297,00 | 0,03 |
| Summe der Vermögensgegenstände 1) |  |  |  |  |  |  | 191 259 405,43 | 104,60 |
| Sonstige Verbindlichkeiten |  |  |  |  |  |  | -8 327 093,94 | -4,56 |
| Andere sonstige Verbindlichkeiten ..................  | EUR | -8 327 093,94 |  |  | % | 100 | -8 327 093,94 | -4,56 |
| Verbindlichkeiten aus Anteilscheingeschäften | EUR | -78 221,00 |  |  | % | 100 | -78 221,00 | -0,04 |
| Fondsvermögen |  |  |  |  |  |  | 182 854 090,49 | 100,00 |