# JSS Responsible Equity - India
Statement of investments and other net assets as at 31.10.2022
| Description | % | Expiry/  Currency	Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity	on 01.05.2022 |  |  | on 31.10.2022 | USD | net assets |

Transferable securities admitted to an official stock exchange listing
| Shares |  |
| --- | --- |
| 3M India Ltd | INR | 2 704 | 40 | -320 | 2 424 | 681 982.59 | 0.78 |
| Aavas Financiers Ltd | INR | 53 296 | 2 355 | -11 351 | 44 300 | 1 080 438.14 | 1.24 |
| Ajanta Pharma Ltd | INR | 71 185 | 31 145 | -21 395 | 80 935 | 1 266 170.69 | 1.45 |
| Asian Paints | INR | 31 950 | 2 475 | -3 550 | 30 875 | 1 159 174.82 | 1.33 |
| Astral Poly Technik Ltd vs | INR | 130 006 | 1 700 | -29 967 | 101 739 | 2 496 504.46 | 2.86 |
| Au Small Finance Bank Ltd | INR | 159 657 | 147 982 | -100 125 | 207 514 | 1 477 988.07 | 1.69 |
| Avenue Supermarts Ltd | INR | 77 035 | 1 010 | -11 325 | 66 720 | 3 482 836.90 | 4.00 |
| Bajaj Finance Ltd | INR | 76 383 | 300 | -14 735 | 61 948 | 5 346 600.06 | 6.14 |
| Barbe Rg 144A Reg S | INR | 77 389 | - | -19 775 | 57 614 | 747 367.30 | 0.86 |
| Berger Paints India Ltd | INR | 176 845 | 20 325 | -23 975 | 173 195 | 1 225 709.64 | 1.41 |
| Bharti Airtel Ltd/Demat | INR | 129 900 | - | -37 975 | 91 925 | 923 974.21 | 1.06 |
| Coforge Rg Registered Sh | INR | 61 130 | 5 330 | -7 960 | 58 500 | 2 692 390.99 | 3.09 |
| Crompton | INR | 345 733 | - | -76 700 | 269 033 | 1 177 542.99 | 1.35 |
| Dabur India Ltd/Dematerialised | INR | 190 575 | - | -48 500 | 142 075 | 952 091.56 | 1.09 |
| Divi S Laboratories Ltd | INR | 35 637 | - | -7 090 | 28 547 | 1 244 624.10 | 1.43 |
| Dr. Lal Pathlabs Ltd | INR | 42 970 | 350 | -6 455 | 36 865 | 1 141 495.49 | 1.31 |
| Eicher Motors Rg | INR | 31 090 | - | -7 825 | 23 265 | 1 082 224.67 | 1.24 |
| Endurance Technologies Ltd | INR | 95 101 | - | -22 600 | 72 501 | 1 186 210.49 | 1.36 |
| Eris Lifesciences Ltd | INR | 144 331 | - | -39 063 | 105 268 | 939 245.58 | 1.08 |
| Glan Rg 144 A Reg S | INR | 25 597 | 3 450 | -5 150 | 23 897 | 515 141.23 | 0.59 |
| Grindwell Norton Ltd | INR | 87 137 | - | -34 078 | 53 059 | 1 348 035.15 | 1.55 |
| Havells India Ltd | INR | 111 725 | - | -27 650 | 84 075 | 1 235 408.16 | 1.42 |
| Hdfc Bank Ltd | INR | 311 230 | - | -87 155 | 224 075 | 4 051 641.85 | 4.65 |
| Housing Devt Fin Corp | INR | 130 910 | - | -38 055 | 92 855 | 2 770 575.34 | 3.18 |
| Icici Bank Ltd | INR | 549 325 | 35 300 | -94 550 | 490 075 | 5 380 045.65 | 6.17 |
| India Rg 144A Reg S | INR | 23 205 | 1 910 | -4 160 | 20 955 | 1 162 359.34 | 1.33 |
| Info Edge India Ltd | INR | 63 126 | 5 155 | -9 120 | 59 161 | 2 802 933.27 | 3.22 |
| Infosys --- Shs | INR | 252 651 | 2 200 | -30 400 | 224 451 | 4 169 480.26 | 4.78 |
| Ipca Labs --- Registered Shs | INR | 145 678 | - | -38 700 | 106 978 | 1 169 752.34 | 1.34 |
| Jubilant Food Rg | INR | 240 390 | 8 825 | -42 525 | 206 690 | 1 523 058.50 | 1.75 |
| Kotak Mahind | INR | 213 305 | - | -49 550 | 163 755 | 3 762 673.63 | 4.32 |
| Larsen & Toubro Infotech Ltd | INR | 80 441 | - | -15 329 | 65 112 | 3 728 451.67 | 4.28 |
| Marico Ltd/Demat | INR | 294 225 | - | -78 300 | 215 925 | 1 368 335.85 | 1.57 |
| Maruti Suzuki India Ltd | INR | 25 705 | - | -6 955 | 18 750 | 2 158 180.04 | 2.48 |
| Metropolis Healthcare Ltd | INR | 45 067 | - | -9 855 | 35 212 | 719 685.24 | 0.83 |
| Mindtree Ltd | INR | 73 985 | 2 965 | -10 923 | 66 027 | 2 715 076.71 | 3.12 |
| Motherson Sumi Rg | INR | 1 049 065 | 37 000 | -156 000 | 930 065 | 983 160.09 | 1.13 |
| Motherson Sumi Systems /Demat. | INR | 831 565 | 314 532 | -202 500 | 943 597 | 735 273.90 | 0.85 |
| Nestle India /Dematerialised | INR | 5 985 | - | -1 765 | 4 220 | 1 038 163.19 | 1.19 |
| Page Industries | INR | 2 685 | - | -770 | 1 915 | 1 151 403.44 | 1.32 |
| Pidilite Industries | INR | 56 965 | - | -16 125 | 40 840 | 1 275 112.05 | 1.46 |
| Poly Medicure Rg | INR | 92 096 | - | -20 664 | 71 432 | 795 097.40 | 0.91 |
| Relaxo Footwears Ltd | INR | 60 505 | - | -15 875 | 44 630 | 521 570.97 | 0.60 |
| Schaeffler India Rg | INR | 65 887 | - | -25 840 | 40 047 | 1 332 696.99 | 1.53 |
| Sheela Foam Rg | INR | 36 655 | - | -9 535 | 27 120 | 909 879.94 | 1.04 |
| Shree Cements Ltd | INR | 6 950 | - | -6 950 | - | - | 0.00 |
| Suven Pharma Rg | INR | 241 197 | - | -70 602 | 170 595 | 820 982.70 | 0.94 |
| Syngene International Ltd | INR | 130 300 | - | -33 850 | 96 450 | 735 598.62 | 0.85 |
| Titan Com Shs | INR | 75 150 | 5 310 | -13 010 | 67 450 | 2 250 245.42 | 2.58 |
| Torrent Pharmaceuticals Ltd | INR | 41 685 | 33 075 | -21 720 | 53 040 | 1 057 280.80 | 1.22 |
| Zomat Rg 144A Reg S | INR | 487 700 | 59 000 | - | 546 700 | 416 755.48 | 0.48 |
|  |  |  |  |  |  | 84 908 627.97 | 97.45 |

Translation (ENDE, 2022-10-31):
# JSS Responsible Equity - India
Wertpapierbestand und sonstige Vermögenswerte per 31.10.2022
| Bezeichnung | % | Verfall/ | Währung | Anfangs- | Käufe* | Verkäufe* | Schluss- | Marktwert | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | bestand |  |  | bestand | in | Netto- |
|  |  |  |  | 01.05.2022 |  |  | 31.10.2022 | USD | vermögens |

Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind
| Aktien |  |
| --- | --- |
| 3M India Ltd | INR | 2 704 | 40 | -320 | 2 424 | 681 982.59 | 0.78 |
| Aavas Financiers Ltd | INR | 53 296 | 2 355 | -11 351 | 44 300 | 1 080 438.14 | 1.24 |
| Ajanta Pharma Ltd | INR | 71 185 | 31 145 | -21 395 | 80 935 | 1 266 170.69 | 1.45 |
| Asian Paints | INR | 31 950 | 2 475 | -3 550 | 30 875 | 1 159 174.82 | 1.33 |
| Astral Poly Technik Ltd vs | INR | 130 006 | 1 700 | -29 967 | 101 739 | 2 496 504.46 | 2.86 |
| Au Small Finance Bank Ltd | INR | 159 657 | 147 982 | -100 125 | 207 514 | 1 477 988.07 | 1.69 |
| Avenue Supermarts Ltd | INR | 77 035 | 1 010 | -11 325 | 66 720 | 3 482 836.90 | 4.00 |
| Bajaj Finance Ltd | INR | 76 383 | 300 | -14 735 | 61 948 | 5 346 600.06 | 6.14 |
| Barbe Rg 144A Reg S | INR | 77 389 | - | -19 775 | 57 614 | 747 367.30 | 0.86 |
| Berger Paints India Ltd | INR | 176 845 | 20 325 | -23 975 | 173 195 | 1 225 709.64 | 1.41 |
| Bharti Airtel Ltd/Demat | INR | 129 900 | - | -37 975 | 91 925 | 923 974.21 | 1.06 |
| Coforge Rg Registered Sh | INR | 61 130 | 5 330 | -7 960 | 58 500 | 2 692 390.99 | 3.09 |
| Crompton | INR | 345 733 | - | -76 700 | 269 033 | 1 177 542.99 | 1.35 |
| Dabur India Ltd/Dematerialised | INR | 190 575 | - | -48 500 | 142 075 | 952 091.56 | 1.09 |
| Divi S Laboratories Ltd | INR | 35 637 | - | -7 090 | 28 547 | 1 244 624.10 | 1.43 |
| Dr. Lal Pathlabs Ltd | INR | 42 970 | 350 | -6 455 | 36 865 | 1 141 495.49 | 1.31 |
| Eicher Motors Rg | INR | 31 090 | - | -7 825 | 23 265 | 1 082 224.67 | 1.24 |
| Endurance Technologies Ltd | INR | 95 101 | - | -22 600 | 72 501 | 1 186 210.49 | 1.36 |
| Eris Lifesciences Ltd | INR | 144 331 | - | -39 063 | 105 268 | 939 245.58 | 1.08 |
| Glan Rg 144 A Reg S | INR | 25 597 | 3 450 | -5 150 | 23 897 | 515 141.23 | 0.59 |
| Grindwell Norton Ltd | INR | 87 137 | - | -34 078 | 53 059 | 1 348 035.15 | 1.55 |
| Havells India Ltd | INR | 111 725 | - | -27 650 | 84 075 | 1 235 408.16 | 1.42 |
| Hdfc Bank Ltd | INR | 311 230 | - | -87 155 | 224 075 | 4 051 641.85 | 4.65 |
| Housing Devt Fin Corp | INR | 130 910 | - | -38 055 | 92 855 | 2 770 575.34 | 3.18 |
| Icici Bank Ltd | INR | 549 325 | 35 300 | -94 550 | 490 075 | 5 380 045.65 | 6.17 |
| India Rg 144A Reg S | INR | 23 205 | 1 910 | -4 160 | 20 955 | 1 162 359.34 | 1.33 |
| Info Edge India Ltd | INR | 63 126 | 5 155 | -9 120 | 59 161 | 2 802 933.27 | 3.22 |
| Infosys --- Shs | INR | 252 651 | 2 200 | -30 400 | 224 451 | 4 169 480.26 | 4.78 |
| Ipca Labs --- Registered Shs | INR | 145 678 | - | -38 700 | 106 978 | 1 169 752.34 | 1.34 |
| Jubilant Food Rg | INR | 240 390 | 8 825 | -42 525 | 206 690 | 1 523 058.50 | 1.75 |
| Kotak Mahind | INR | 213 305 | - | -49 550 | 163 755 | 3 762 673.63 | 4.32 |
| Larsen & Toubro Infotech Ltd | INR | 80 441 | - | -15 329 | 65 112 | 3 728 451.67 | 4.28 |
| Marico Ltd/Demat | INR | 294 225 | - | -78 300 | 215 925 | 1 368 335.85 | 1.57 |
| Maruti Suzuki India Ltd | INR | 25 705 | - | -6 955 | 18 750 | 2 158 180.04 | 2.48 |
| Metropolis Healthcare Ltd | INR | 45 067 | - | -9 855 | 35 212 | 719 685.24 | 0.83 |
| Mindtree Ltd | INR | 73 985 | 2 965 | -10 923 | 66 027 | 2 715 076.71 | 3.12 |
| Motherson Sumi Rg | INR | 1 049 065 | 37 000 | -156 000 | 930 065 | 983 160.09 | 1.13 |
| Motherson Sumi Systems /Demat. | INR | 831 565 | 314 532 | -202 500 | 943 597 | 735 273.90 | 0.85 |
| Nestle India /Dematerialised | INR | 5 985 | - | -1 765 | 4 220 | 1 038 163.19 | 1.19 |
| Page Industries | INR | 2 685 | - | -770 | 1 915 | 1 151 403.44 | 1.32 |
| Pidilite Industries | INR | 56 965 | - | -16 125 | 40 840 | 1 275 112.05 | 1.46 |
| Poly Medicure Rg | INR | 92 096 | - | -20 664 | 71 432 | 795 097.40 | 0.91 |
| Relaxo Footwears Ltd | INR | 60 505 | - | -15 875 | 44 630 | 521 570.97 | 0.60 |
| Schaeffler India Rg | INR | 65 887 | - | -25 840 | 40 047 | 1 332 696.99 | 1.53 |
| Sheela Foam Rg | INR | 36 655 | - | -9 535 | 27 120 | 909 879.94 | 1.04 |
| Shree Cements Ltd | INR | 6 950 | - | -6 950 | - | - | 0.00 |
| Suven Pharma Rg | INR | 241 197 | - | -70 602 | 170 595 | 820 982.70 | 0.94 |
| Syngene International Ltd | INR | 130 300 | - | -33 850 | 96 450 | 735 598.62 | 0.85 |
| Titan Com Shs | INR | 75 150 | 5 310 | -13 010 | 67 450 | 2 250 245.42 | 2.58 |
| Torrent Pharmaceuticals Ltd | INR | 41 685 | 33 075 | -21 720 | 53 040 | 1 057 280.80 | 1.22 |
| Zomat Rg 144A Reg S | INR | 487 700 | 59 000 | - | 546 700 | 416 755.48 | 0.48 |
|  |  |  |  |  |  | 84 908 627.97 | 97.45 |