# JSS Responsible Equity - India**
Statement of investments and other net assets as at 30.04.2021
| Description | % | Expiry/  Currency	Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity	on 01.05.2020 |  |  | on 30.04.2021 | USD | net assets |

Transferable securities listed on an official stock exchange
| Shares |  |
| --- | --- |
| 3M India Ltd | INR | - | 2 339 | - | 2 339 | 806 399.08 | 0.65 |
| Aavas Financiers Ltd | INR | - | 56 475 | - | 56 475 | 1 734 221.59 | 1.41 |
| Ajanta Pharma Ltd | INR | - | 100 852 | -234 | 100 618 | 2 499 486.95 | 2.03 |
| Amara Raja Batteries Ltd | INR | - | 100 010 | -29 500 | 70 510 | 771 740.76 | 0.63 |
| Astral Poly Technik Limited | INR | - | 53 684 | -53 684 | - | - | 0.00 |
| Astral Poly Technik Ltd | INR | - | 216 536 | - | 216 536 | 4 616 228.13 | 3.74 |
| Au Small Finance Bank Ltd | INR | - | 254 664 | - | 254 664 | 3 452 747.25 | 2.80 |
| Avenue Supermarts Ltd | INR | - | 83 880 | - | 83 880 | 3 230 566.90 | 2.62 |
| Bajaj Finance Ltd | INR | - | 103 663 | - | 103 663 | 7 629 664.18 | 6.19 |
| Berger Paints India Ltd | INR | - | 164 245 | - | 164 245 | 1 560 984.48 | 1.27 |
| Bharti Airtel Ltd/Demat | INR | - | 196 600 | - | 196 600 | 1 426 047.93 | 1.16 |
| Cera Sanitaryware | INR | - | 16 790 | - | 16 790 | 871 379.59 | 0.71 |
| Crompton | INR | - | 398 983 | - | 398 983 | 2 073 175.52 | 1.68 |
| Dabur India Ltd/Dematerialised | INR | - | 181 300 | - | 181 300 | 1 316 904.28 | 1.07 |
| Divi S Laboratories Ltd | INR | - | 56 672 | - | 56 672 | 3 107 990.24 | 2.52 |
| Dr. Lal Pathlabs Ltd | INR | - | 72 615 | - | 72 615 | 2 874 933.14 | 2.33 |
| Eicher Motors Rg | INR | - | 44 540 | - | 44 540 | 1 456 113.93 | 1.18 |
| Endurance Technologies Ltd | INR | - | 123 701 | - | 123 701 | 2 158 344.33 | 1.75 |
| Eris Lifesciences Ltd | INR | - | 192 308 | - | 192 308 | 1 562 757.31 | 1.27 |
| Fag Bearings India Ltd | INR | - | 21 295 | - | 21 295 | 1 504 510.92 | 1.22 |
| Grindwell Norton Ltd | INR | - | 135 003 | - | 135 003 | 1 669 264.84 | 1.35 |
| Havells India Ltd | INR | - | 125 450 | - | 125 450 | 1 677 062.64 | 1.36 |
| Hdfc Bank Ltd | INR | - | 371 135 | - | 371 135 | 7 076 078.47 | 5.74 |
| Hindustan Unilever Ltd | INR | - | 38 710 | - | 38 710 | 1 230 034.44 | 1.00 |
| Housing Devt Fin Corp | INR | - | 150 195 | - | 150 195 | 4 907 073.41 | 3.98 |
| India Rg 144A Reg S | INR | - | 22 530 | - | 22 530 | 2 417 621.64 | 1.96 |
| Indusind Bank Ltd | INR | - | 151 331 | - | 151 331 | 1 910 073.40 | 1.55 |
| Info Edge India Ltd | INR | - | 59 020 | - | 59 020 | 3 915 885.52 | 3.17 |
| Infosys --- Shs | INR | - | 389 106 | - | 389 106 | 7 114 307.10 | 5.77 |
| Ipca Labs | INR | - | 101 564 | - | 101 564 | 2 886 606.30 | 2.34 |
| Jubilant Foodworks | INR | - | 52 528 | - | 52 528 | 2 050 585.44 | 1.66 |
| Kotak Mahind | INR | - | 209 550 | - | 209 550 | 4 947 224.04 | 4.01 |
| Marico Ltd/Demat | INR | - | 247 675 | - | 247 675 | 1 375 729.36 | 1.11 |
| Maruti Suzuki India Ltd | INR | - | 25 440 | - | 25 440 | 2 217 128.44 | 1.80 |
| Metropolis Healthcare Ltd | INR | - | 65 250 | - | 65 250 | 2 109 739.67 | 1.71 |
| Mindtree Ltd | INR | - | 205 400 | - | 205 400 | 5 839 727.40 | 4.73 |
| Motherson Sumi Systems /Demat. | INR | - | 1 052 225 | - | 1 052 225 | 3 049 821.55 | 2.47 |
| Nestle India /Dematerialised | INR | - | 6 785 | - | 6 785 | 1 493 886.53 | 1.21 |
| Page Industries | INR | - | 3 735 | - | 3 735 | 1 495 561.60 | 1.21 |
| Pi Industries Ltd | INR | - | 60 850 | - | 60 850 | 2 063 257.68 | 1.67 |
| Pidilite Industries | INR | - | 66 705 | - | 66 705 | 1 635 159.68 | 1.33 |
| Relaxo Footwears Ltd | INR | - | 88 725 | - | 88 725 | 1 048 004.17 | 0.85 |
| Rossari Biotech Rg | INR | - | 50 952 | - | 50 952 | 855 343.96 | 0.69 |
| Sheela Foam Rg | INR | - | 45 760 | - | 45 760 | 1 258 191.79 | 1.02 |
| Syngene International Ltd | INR | - | 128 650 | - | 128 650 | 961 739.16 | 0.78 |
| Tata Consultancy Serv/Demat. | INR | - | 144 335 | -848 | 143 487 | 5 880 280.21 | 4.77 |
| Titan Com Shs | INR | - | 84 400 | - | 84 400 | 1 699 586.01 | 1.38 |
| Torrent Pharmaceuticals Ltd | INR | - | 78 200 | - | 78 200 | 2 649 015.23 | 2.15 |
|  |  |  |  |  |  | 122 088 186.19 | 99.00 |
|  |  |  |  |  |  |  |  |
| Total transferable securities listed on an official stock exchange |  |  |  |  |  | 122 088 186.19 | 99.00 |

Translation (ENDE, 2021-04-30):
# JSS Responsible Equity - India**
Wertpapierbestand und sonstige Vermögenswerte per 30.04.2021
| Bezeichnung | % | Verfall/ Fälligkeit | Währung | Anfangs- bestand 01.05.2020 | Käufe* | Verkäufe* | Schluss- bestand 30.04.2021 | Marktwert in USD | % des Netto- vermögens |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Amtlich notierte Wertpapiere |  |  |  |  |  |  |  |  |  |
| Aktien |  |  |  |  |  |  |  |  |  |
| 3M India Ltd |  |  | INR | - | 2 339 | - | 2 339 | 806 399.08 | 0.65 |
| Aavas Financiers Ltd |  |  | INR | - | 56 475 | - | 56 475 | 1 734 221.59 | 1.41 |
| Ajanta Pharma Ltd |  |  | INR | - | 100 852 | -234 | 100 618 | 2 499 486.95 | 2.03 |
| Amara Raja Batteries Ltd |  |  | INR | - | 100 010 | -29 500 | 70 510 | 771 740.76 | 0.63 |
| Astral Poly Technik Limited |  |  | INR | - | 53 684 | -53 684 | - | - | 0.00 |
| Astral Poly Technik Ltd |  |  | INR | - | 216 536 | - | 216 536 | 4 616 228.13 | 3.74 |
| Au Small Finance Bank Ltd |  |  | INR | - | 254 664 | - | 254 664 | 3 452 747.25 | 2.80 |
| Avenue Supermarts Ltd |  |  | INR | - | 83 880 | - | 83 880 | 3 230 566.90 | 2.62 |
| Bajaj Finance Ltd |  |  | INR | - | 103 663 | - | 103 663 | 7 629 664.18 | 6.19 |
| Berger Paints India Ltd |  |  | INR | - | 164 245 | - | 164 245 | 1 560 984.48 | 1.27 |
| Bharti Airtel Ltd/Demat |  |  | INR | - | 196 600 | - | 196 600 | 1 426 047.93 | 1.16 |
| Cera Sanitaryware |  |  | INR | - | 16 790 | - | 16 790 | 871 379.59 | 0.71 |
| Crompton |  |  | INR | - | 398 983 | - | 398 983 | 2 073 175.52 | 1.68 |
| Dabur India Ltd/Dematerialised |  |  | INR | - | 181 300 | - | 181 300 | 1 316 904.28 | 1.07 |
| Divi S Laboratories Ltd |  |  | INR | - | 56 672 | - | 56 672 | 3 107 990.24 | 2.52 |
| Dr. Lal Pathlabs Ltd |  |  | INR | - | 72 615 | - | 72 615 | 2 874 933.14 | 2.33 |
| Eicher Motors Rg |  |  | INR | - | 44 540 | - | 44 540 | 1 456 113.93 | 1.18 |
| Endurance Technologies Ltd |  |  | INR | - | 123 701 | - | 123 701 | 2 158 344.33 | 1.75 |
| Eris Lifesciences Ltd |  |  | INR | - | 192 308 | - | 192 308 | 1 562 757.31 | 1.27 |
| Fag Bearings India Ltd |  |  | INR | - | 21 295 | - | 21 295 | 1 504 510.92 | 1.22 |
| Grindwell Norton Ltd |  |  | INR | - | 135 003 | - | 135 003 | 1 669 264.84 | 1.35 |
| Havells India Ltd |  |  | INR | - | 125 450 | - | 125 450 | 1 677 062.64 | 1.36 |
| Hdfc Bank Ltd |  |  | INR | - | 371 135 | - | 371 135 | 7 076 078.47 | 5.74 |
| Hindustan Unilever Ltd |  |  | INR | - | 38 710 | - | 38 710 | 1 230 034.44 | 1.00 |
| Housing Devt Fin Corp |  |  | INR | - | 150 195 | - | 150 195 | 4 907 073.41 | 3.98 |
| India Rg 144A Reg S |  |  | INR | - | 22 530 | - | 22 530 | 2 417 621.64 | 1.96 |
| Indusind Bank Ltd |  |  | INR | - | 151 331 | - | 151 331 | 1 910 073.40 | 1.55 |
| Info Edge India Ltd |  |  | INR | - | 59 020 | - | 59 020 | 3 915 885.52 | 3.17 |
| Infosys --- Shs |  |  | INR | - | 389 106 | - | 389 106 | 7 114 307.10 | 5.77 |
| Ipca Labs |  |  | INR | - | 101 564 | - | 101 564 | 2 886 606.30 | 2.34 |
| Jubilant Foodworks |  |  | INR | - | 52 528 | - | 52 528 | 2 050 585.44 | 1.66 |
| Kotak Mahind |  |  | INR | - | 209 550 | - | 209 550 | 4 947 224.04 | 4.01 |
| Marico Ltd/Demat |  |  | INR | - | 247 675 | - | 247 675 | 1 375 729.36 | 1.11 |
| Maruti Suzuki India Ltd |  |  | INR | - | 25 440 | - | 25 440 | 2 217 128.44 | 1.80 |
| Metropolis Healthcare Ltd |  |  | INR | - | 65 250 | - | 65 250 | 2 109 739.67 | 1.71 |
| Mindtree Ltd |  |  | INR | - | 205 400 | - | 205 400 | 5 839 727.40 | 4.73 |
| Motherson Sumi Systems /Demat. |  |  | INR | - | 1 052 225 | - | 1 052 225 | 3 049 821.55 | 2.47 |
| Nestle India /Dematerialised |  |  | INR | - | 6 785 | - | 6 785 | 1 493 886.53 | 1.21 |
| Page Industries |  |  | INR | - | 3 735 | - | 3 735 | 1 495 561.60 | 1.21 |
| Pi Industries Ltd |  |  | INR | - | 60 850 | - | 60 850 | 2 063 257.68 | 1.67 |
| Pidilite Industries |  |  | INR | - | 66 705 | - | 66 705 | 1 635 159.68 | 1.33 |
| Relaxo Footwears Ltd |  |  | INR | - | 88 725 | - | 88 725 | 1 048 004.17 | 0.85 |
| Rossari Biotech Rg |  |  | INR | - | 50 952 | - | 50 952 | 855 343.96 | 0.69 |
| Sheela Foam Rg |  |  | INR | - | 45 760 | - | 45 760 | 1 258 191.79 | 1.02 |
| Syngene International Ltd |  |  | INR | - | 128 650 | - | 128 650 | 961 739.16 | 0.78 |
| Tata Consultancy Serv/Demat. |  |  | INR | - | 144 335 | -848 | 143 487 | 5 880 280.21 | 4.77 |
| Titan Com Shs |  |  | INR | - | 84 400 | - | 84 400 | 1 699 586.01 | 1.38 |
| Torrent Pharmaceuticals Ltd |  |  | INR | - | 78 200 | - | 78 200 | 2 649 015.23 | 2.15 |
|  |  |  |  |  |  |  |  | 122 088 186.19 | 99.00 |
|  |  |  |  |  |  |  |  |  |  |
| Total - Amtlich notierte Wertpapiere |  |  |  |  |  |  |  | 122 088 186.19 | 99.00 |