# EDGAR Filing Document

**Accession Number:** 0001419139
**File Stem:** 0001419139-25-000005
**Filing Date:** 2025-9
**Character Count:** 100391
**Document Hash:** 9fc87d0d159e1681918b0d684cc4164c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001419139-25-000005.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001419139-25-000005

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco India Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001419139

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22147
- **FILM NUMBER:** 251346596

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** (800) 983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares India Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20071120

## Series and Classes Contracts Data

### Invesco India ETF (Series ID: S000020839)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000058323 | Invesco India ETF | PIN             |

## Nport-Ex

Schedule of Investments<sup>(a)</sup>

**Invesco India ETF (PIN)**

July 31, 2025

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-100.06%**<sup>(b)</sup>  | **Common Stocks & Other Equity Interests-100.06%**<sup>(b)</sup>  | **Common Stocks & Other Equity Interests-100.06%**<sup>(b)</sup>  |
| **Communication Services-4.69%** | **Communication Services-4.69%** | **Communication Services-4.69%** |
| Bharti Airtel Ltd. | 379870 | &nbsp;&nbsp; $8269447 |
| Bharti Airtel Ltd. | 23738 | &nbsp;&nbsp; 388358 |
| Bharti Hexacom Ltd. | 10607 | &nbsp;&nbsp; 222255 |
| Info Edge (India) Ltd. | 49249 | &nbsp;&nbsp; 777693 |
| Sun TV Network Ltd. | 11938 | &nbsp;&nbsp; 76400 |
| Tata Communications Ltd. | 15579 | &nbsp;&nbsp; 305651 |
| Zee Entertainment Enterprises Ltd. | 129477 | &nbsp;&nbsp; 173768 |
|  |  | &nbsp;&nbsp; 10213572 |
| **Consumer Discretionary-11.40%** | **Consumer Discretionary-11.40%** | **Consumer Discretionary-11.40%** |
| Bajaj Auto Ltd. | 9511 | &nbsp;&nbsp; 865952 |
| Balkrishna Industries Ltd. | 11095 | &nbsp;&nbsp; 337617 |
| Bata India Ltd. | 8519 | &nbsp;&nbsp; 115395 |
| Bharat Forge Ltd. | 36237 | &nbsp;&nbsp; 482313 |
| Bosch Ltd. | 1245 | &nbsp;&nbsp; 572433 |
| Dixon Technologies India Ltd.<sup>(c)</sup> | 4668 | &nbsp;&nbsp; 891888 |
| Eicher Motors Ltd. | 18892 | &nbsp;&nbsp; 1175511 |
| Endurance Technologies Ltd.<sup>(c)</sup> | 4952 | &nbsp;&nbsp; 143771 |
| Exide Industries Ltd. | 58786 | &nbsp;&nbsp; 256704 |
| Hero MotoCorp Ltd. | 18285 | &nbsp;&nbsp; 885776 |
| Indian Hotels Co. Ltd. (The) | 120411 | &nbsp;&nbsp; 1012786 |
| Jubilant Foodworks Ltd. | 53360 | &nbsp;&nbsp; 397581 |
| Kalyan Jewellers India Ltd. | 53294 | &nbsp;&nbsp; 359371 |
| Mahindra & Mahindra Ltd. | 131814 | &nbsp;&nbsp; 4801800 |
| Maruti Suzuki India Ltd. | 18583 | &nbsp;&nbsp; 2665526 |
| Metro Brands Ltd. | 7125 | &nbsp;&nbsp; 100882 |
| MRF Ltd. | 320 | &nbsp;&nbsp; 538468 |
| Page Industries Ltd. | 809 | &nbsp;&nbsp; 449790 |
| Relaxo Footwears Ltd. | 10188 | &nbsp;&nbsp; 52620 |
| Samvardhana Motherson International Ltd. | 626566 | &nbsp;&nbsp; 689626 |
| Sona Blw Precision Forgings Ltd.<sup>(c)</sup> | 63076 | &nbsp;&nbsp; 321315 |
| Tata Motors Ltd. | 291872 | &nbsp;&nbsp; 2206164 |
| Titan Co. Ltd. | 52073 | &nbsp;&nbsp; 1982233 |
| Trent Ltd. | 25730 | &nbsp;&nbsp; 1467647 |
| Tube Investments of India Ltd. | 15347 | &nbsp;&nbsp; 495465 |
| TVS Motor Co. Ltd. | 33084 | &nbsp;&nbsp; 1053772 |
| UNO Minda Ltd. | 25177 | &nbsp;&nbsp; 298220 |
| Vedant Fashions Ltd. | 8555 | &nbsp;&nbsp; 72919 |
| Whirlpool of India Ltd. | 8619 | &nbsp;&nbsp; 130487 |
|  |  | &nbsp;&nbsp; 24824032 |
| **Consumer Staples-6.45%** | **Consumer Staples-6.45%** | **Consumer Staples-6.45%** |
| Britannia Industries Ltd. | 16739 | &nbsp;&nbsp; 1101346 |
| Colgate-Palmolive (India) Ltd. | 18473 | &nbsp;&nbsp; 472343 |
| Dabur India Ltd. | 84446 | &nbsp;&nbsp; 508796 |
| Emami Ltd. | 25541 | &nbsp;&nbsp; 174445 |
| Godrej Consumer Products Ltd. | 56946 | &nbsp;&nbsp; 815931 |
| Hindustan Unilever Ltd. | 125799 | &nbsp;&nbsp; 3612897 |
| ITC Ltd. | 426631 | &nbsp;&nbsp; 2000770 |
| Marico Ltd. | 74327 | &nbsp;&nbsp; 600531 |
| Nestle India Ltd. | 50934 | &nbsp;&nbsp; 1303908 |
| Patanjali Foods Ltd. | 15439 | &nbsp;&nbsp; 328632 |
| Tata Consumer Products Ltd. | 92104 | &nbsp;&nbsp; 1124693 |
| United Breweries Ltd. | 9719 | &nbsp;&nbsp; 215090 |
| United Spirits Ltd. | 41781 | &nbsp;&nbsp; 637896 |
| Varun Beverages Ltd. | 190762 | &nbsp;&nbsp; 1133759 |
|  |  | &nbsp;&nbsp; 14031037 |
| **Energy-9.85%** | **Energy-9.85%** | **Energy-9.85%** |
| Bharat Petroleum Corp. Ltd. | 278872 | &nbsp;&nbsp; 1042127 |
| Coal India Ltd. | 321594 | &nbsp;&nbsp; 1375279 |
| Hindustan Petroleum Corp. Ltd. | 135906 | &nbsp;&nbsp; 645260 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Energy-(continued)** | **Energy-(continued)** | **Energy-(continued)** |
| Indian Oil Corp. Ltd. | 531200 | &nbsp;&nbsp; $877561 |
| Mangalore Refinery & Petrochemicals Ltd. | 22588 | &nbsp;&nbsp; 32383 |
| Oil & Natural Gas Corp. Ltd. | 550117 | &nbsp;&nbsp; 1507178 |
| Oil India Ltd. | 76789 | &nbsp;&nbsp; 384112 |
| Petronet LNG Ltd. | 103493 | &nbsp;&nbsp; 339297 |
| Reliance Industries Ltd. | 964419 | &nbsp;&nbsp; 15230585 |
|  |  | &nbsp;&nbsp; 21433782 |
| **Financials-25.89%** | **Financials-25.89%** | **Financials-25.89%** |
| 360 One Wam Ltd. | 33277 | &nbsp;&nbsp; 398305 |
| AU Small Finance Bank Ltd.<sup>(c)</sup> | 51325 | &nbsp;&nbsp; 432465 |
| Axis Bank Ltd. | 325135 | &nbsp;&nbsp; 3948465 |
| Bajaj Finance Ltd. | 398383 | &nbsp;&nbsp; 3986766 |
| Bajaj Finserv Ltd. | 54250 | &nbsp;&nbsp; 1200420 |
| Bajaj Holdings & Investment Ltd. | 3802 | &nbsp;&nbsp; 603692 |
| Bandhan Bank Ltd.<sup>(c)</sup> | 111771 | &nbsp;&nbsp; 213519 |
| Bank of Maharashtra | 217822 | &nbsp;&nbsp; 138466 |
| BSE Ltd. | 28241 | &nbsp;&nbsp; 777557 |
| Central Depository Services (India) Ltd.<sup>(c)</sup> | 14440 | &nbsp;&nbsp; 242735 |
| &nbsp;&nbsp;&nbsp; Cholamandalam Investment and Finance Co. <br> Ltd.<br>| 59753 | &nbsp;&nbsp; 979567 |
| CRISIL Ltd. | 2908 | &nbsp;&nbsp; 175730 |
| Federal Bank Ltd. | 255819 | &nbsp;&nbsp; 588493 |
| General Insurance Corp. of India<sup>(c)</sup> | 43678 | &nbsp;&nbsp; 194311 |
| HDFC Asset Management Co. Ltd.<sup>(c)</sup> | 13848 | &nbsp;&nbsp; 889974 |
| HDFC Bank Ltd. | 801968 | &nbsp;&nbsp; 18403812 |
| Housing and Urban Development Corp. Ltd. | 70081 | &nbsp;&nbsp; 168785 |
| ICICI Bank Ltd. | 746755 | &nbsp;&nbsp; 12574838 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(c)</sup> | 33658 | &nbsp;&nbsp; 738640 |
| IDBI Bank Ltd. | 73765 | &nbsp;&nbsp; 77614 |
| Indian Railway Finance Corp. Ltd.<sup>(c)</sup> | 251275 | &nbsp;&nbsp; 365755 |
| Kotak Mahindra Bank Ltd. | 155139 | &nbsp;&nbsp; 3495335 |
| L&T Finance Ltd. | 110699 | &nbsp;&nbsp; 254658 |
| LIC Housing Finance Ltd. | 39690 | &nbsp;&nbsp; 264317 |
| Mahindra & Mahindra Financial Services Ltd. | 91058 | &nbsp;&nbsp; 266680 |
| Motilal Oswal Financial Services Ltd. | 21148 | &nbsp;&nbsp; 218888 |
| Muthoot Finance Ltd. | 15068 | &nbsp;&nbsp; 448120 |
| Nippon Life India Asset Management Ltd.<sup>(c)</sup> | 24039 | &nbsp;&nbsp; 221838 |
| Poonawalla Fincorp Ltd.<sup>(d)</sup> | 33800 | &nbsp;&nbsp; 162209 |
| Power Finance Corp. Ltd. | 206082 | &nbsp;&nbsp; 959280 |
| REC Ltd. | 176989 | &nbsp;&nbsp; 793322 |
| SBI Cards & Payment Services Ltd. | 42092 | &nbsp;&nbsp; 387451 |
| Shriram Finance Ltd. | 177007 | &nbsp;&nbsp; 1267741 |
| Sundaram Finance Ltd. | 9776 | &nbsp;&nbsp; 519984 |
|  |  | &nbsp;&nbsp; 56359732 |
| **Health Care-7.02%** | **Health Care-7.02%** | **Health Care-7.02%** |
| Ajanta Pharma Ltd. | 5686 | &nbsp;&nbsp; 177924 |
| Alkem Laboratories Ltd. | 5488 | &nbsp;&nbsp; 314435 |
| Apollo Hospitals Enterprise Ltd. | 14084 | &nbsp;&nbsp; 1200743 |
| Aurobindo Pharma Ltd.<sup>(d)</sup> | 39650 | &nbsp;&nbsp; 512644 |
| Biocon Ltd. | 61780 | &nbsp;&nbsp; 274656 |
| Cipla Ltd. | 79143 | &nbsp;&nbsp; 1397682 |
| Divi's Laboratories Ltd. | 18119 | &nbsp;&nbsp; 1356833 |
| Dr Lal PathLabs Ltd.<sup>(c)</sup> | 5241 | &nbsp;&nbsp; 187570 |
| Dr. Reddy's Laboratories Ltd. | 85644 | &nbsp;&nbsp; 1235646 |
| Fortis Healthcare Ltd. | 69223 | &nbsp;&nbsp; 674076 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 5999 | &nbsp;&nbsp; 215506 |
| Glenmark Pharmaceuticals Ltd. | 19963 | &nbsp;&nbsp; 484477 |
| Ipca Laboratories Ltd. | 19654 | &nbsp;&nbsp; 329118 |
| Laurus Labs Ltd.<sup>(c)</sup> | 51894 | &nbsp;&nbsp; 515279 |
| Lupin Ltd. | 34137 | &nbsp;&nbsp; 746139 |
| Max Healthcare Institute Ltd. | 104963 | &nbsp;&nbsp; 1489172 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco India ETF (PIN)—(continued)**

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health Care-(continued)** | **Health Care-(continued)** | **Health Care-(continued)** |
| Sun Pharmaceutical Industries Ltd. | 150822 | &nbsp;&nbsp; $2928969 |
| Syngene International Ltd.<sup>(c)</sup> | 26552 | &nbsp;&nbsp; 215591 |
| Torrent Pharmaceuticals Ltd. | 14865 | &nbsp;&nbsp; 632738 |
| Zydus Lifesciences Ltd. | 35452 | &nbsp;&nbsp; 390423 |
|  |  | &nbsp;&nbsp; 15279621 |
| **Industrials-8.77%** | **Industrials-8.77%** | **Industrials-8.77%** |
| 3M India Ltd. | 369 | &nbsp;&nbsp; 128997 |
| ABB India Ltd. | 7310 | &nbsp;&nbsp; 457739 |
| Adani Ports & Special Economic Zone Ltd. | 104554 | &nbsp;&nbsp; 1630736 |
| AIA Engineering Ltd. | 4198 | &nbsp;&nbsp; 149951 |
| Ashok Leyland Ltd. | 405298 | &nbsp;&nbsp; 556986 |
| Astral Ltd. | 16757 | &nbsp;&nbsp; 267268 |
| Bharat Dynamics Ltd.<sup>(c)</sup> | 12967 | &nbsp;&nbsp; 238202 |
| Bharat Electronics Ltd. | 506859 | &nbsp;&nbsp; 2201947 |
| Bharat Heavy Electricals Ltd. | 181978 | &nbsp;&nbsp; 492316 |
| Blue Star Ltd. | 18261 | &nbsp;&nbsp; 360063 |
| CG Power and Industrial Solutions Ltd. | 90746 | &nbsp;&nbsp; 681356 |
| Cochin Shipyard Ltd.<sup>(c)</sup> | 11896 | &nbsp;&nbsp; 238579 |
| Container Corp. of India Ltd. | 48392 | &nbsp;&nbsp; 318104 |
| Cummins India Ltd. | 19180 | &nbsp;&nbsp; 774645 |
| Escorts Kubota Ltd. | 3911 | &nbsp;&nbsp; 149344 |
| GE Vernova T&D India Ltd. | 17203 | &nbsp;&nbsp; 533105 |
| Havells India Ltd. | 32373 | &nbsp;&nbsp; 552922 |
| Hindustan Aeronautics Ltd.<sup>(c)</sup> | 26918 | &nbsp;&nbsp; 1385363 |
| Hitachi Energy India Ltd. | 1790 | &nbsp;&nbsp; 407802 |
| Indian Railway Catering & Tourism Corp. Ltd. | 42412 | &nbsp;&nbsp; 349634 |
| IRB Infrastructure Developers Ltd. | 276929 | &nbsp;&nbsp; 141466 |
| KEI Industries Ltd. | 8595 | &nbsp;&nbsp; 375380 |
| L&T Technology Services Ltd.<sup>(c)</sup> | 3858 | &nbsp;&nbsp; 188440 |
| Larsen & Toubro Ltd. | 95580 | &nbsp;&nbsp; 3952777 |
| Mazagon Dock Shipbuilders Ltd. | 10671 | &nbsp;&nbsp; 334842 |
| Polycab India Ltd. | 7156 | &nbsp;&nbsp; 554584 |
| Rail Vikas Nigam Ltd.<sup>(c)</sup> | 79833 | &nbsp;&nbsp; 314792 |
| Schaeffler India Ltd. | 5518 | &nbsp;&nbsp; 258907 |
| Siemens Ltd. | 12315 | &nbsp;&nbsp; 424021 |
| Thermax Ltd. | 4101 | &nbsp;&nbsp; 183842 |
| Voltas Ltd. | 32536 | &nbsp;&nbsp; 491077 |
|  |  | &nbsp;&nbsp; 19095187 |
| **Information Technology-10.56%** | **Information Technology-10.56%** | **Information Technology-10.56%** |
| Coforge Ltd. | 45640 | &nbsp;&nbsp; 904350 |
| HCL Technologies Ltd. | 149243 | &nbsp;&nbsp; 2487898 |
| Honeywell Automation India Ltd. | 306 | &nbsp;&nbsp; 135000 |
| Infosys Ltd. | 498660 | &nbsp;&nbsp; 8480685 |
| KPIT Technologies Ltd. | 20678 | &nbsp;&nbsp; 287912 |
| LTIMindtree Ltd.<sup>(c)</sup> | 13184 | &nbsp;&nbsp; 762641 |
| Mphasis Ltd. | 15918 | &nbsp;&nbsp; 502585 |
| Oracle Financial Services Software Ltd.<sup>(d)</sup> | 3305 | &nbsp;&nbsp; 317304 |
| Persistent Systems Ltd. | 14784 | &nbsp;&nbsp; 863991 |
| Premier Energies Ltd.<sup>(c)</sup> | 12796 | &nbsp;&nbsp; 149408 |
| Tata Consultancy Services Ltd. | 144814 | &nbsp;&nbsp; 4994120 |
| Tata Elxsi Ltd. | 4826 | &nbsp;&nbsp; 334363 |
| Tata Technologies Ltd. | 20918 | &nbsp;&nbsp; 166877 |
| Tech Mahindra Ltd. | 88334 | &nbsp;&nbsp; 1465466 |
| Wipro Ltd. | 399172 | &nbsp;&nbsp; 1122854 |
|  |  | &nbsp;&nbsp; 22975454 |
| **Materials-10.08%** | **Materials-10.08%** | **Materials-10.08%** |
| Aarti Industries Ltd. | 28122 | &nbsp;&nbsp; 134252 |
| ACC Ltd. | 10969 | &nbsp;&nbsp; 223109 |
| Ambuja Cements Ltd. | 111653 | &nbsp;&nbsp; 751758 |
| APL Apollo Tubes Ltd. | 24777 | &nbsp;&nbsp; 450894 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Materials-(continued)** | **Materials-(continued)** | **Materials-(continued)** |
| Asian Paints Ltd. | 62167 | &nbsp;&nbsp; $1696888 |
| Bayer CropScience Ltd. | 1608 | &nbsp;&nbsp; 115631 |
| Berger Paints India Ltd. | 33747 | &nbsp;&nbsp; 216851 |
| Castrol India Ltd. | 68353 | &nbsp;&nbsp; 169327 |
| Coromandel International Ltd. | 16724 | &nbsp;&nbsp; 511396 |
| Dalmia Bharat Ltd. | 10473 | &nbsp;&nbsp; 266023 |
| Deepak Nitrite Ltd. | 9345 | &nbsp;&nbsp; 195603 |
| Grasim Industries Ltd. | 50281 | &nbsp;&nbsp; 1570953 |
| Gujarat Fluorochemicals Ltd. | 5005 | &nbsp;&nbsp; 204482 |
| Hindalco Industries Ltd. | 206559 | &nbsp;&nbsp; 1599102 |
| Hindustan Zinc Ltd. | 61075 | &nbsp;&nbsp; 294046 |
| Jindal Stainless Ltd. | 41926 | &nbsp;&nbsp; 330963 |
| Jindal Steel & Power Ltd. | 52621 | &nbsp;&nbsp; 576894 |
| JSW Steel Ltd. | 124266 | &nbsp;&nbsp; 1482340 |
| Kansai Nerolac Paints Ltd. | 28493 | &nbsp;&nbsp; 79425 |
| Linde India Ltd. | 2646 | &nbsp;&nbsp; 197355 |
| Lloyds Metals and Energy Ltd. | 13807 | &nbsp;&nbsp; 236793 |
| National Aluminium Co. Ltd. | 125599 | &nbsp;&nbsp; 263457 |
| NMDC Ltd. | 485947 | &nbsp;&nbsp; 390578 |
| PI Industries Ltd. | 11478 | &nbsp;&nbsp; 555500 |
| Pidilite Industries Ltd. | 22429 | &nbsp;&nbsp; 733419 |
| Shree Cement Ltd. | 1369 | &nbsp;&nbsp; 479894 |
| Solar Industries India Ltd. | 3449 | &nbsp;&nbsp; 557390 |
| SRF Ltd. | 20618 | &nbsp;&nbsp; 713329 |
| Steel Authority of India Ltd. | 203866 | &nbsp;&nbsp; 287883 |
| Supreme Industries Ltd. | 8486 | &nbsp;&nbsp; 414819 |
| Tata Steel Ltd. | 1174459 | &nbsp;&nbsp; 2109129 |
| UltraTech Cement Ltd. | 17019 | &nbsp;&nbsp; 2369622 |
| UPL Ltd. | 80845 | &nbsp;&nbsp; 646788 |
| Vedanta Ltd. | 229758 | &nbsp;&nbsp; 1109585 |
|  |  | &nbsp;&nbsp; 21935478 |
| **Real Estate-1.41%** | **Real Estate-1.41%** | **Real Estate-1.41%** |
| DLF Ltd. | 90805 | &nbsp;&nbsp; 807589 |
| Embassy Office Parks REIT | 122455 | &nbsp;&nbsp; 552117 |
| Lodha Developers Ltd.<sup>(c)</sup> | 39725 | &nbsp;&nbsp; 555447 |
| Oberoi Realty Ltd. | 16544 | &nbsp;&nbsp; 306269 |
| Phoenix Mills Ltd. (The) | 25994 | &nbsp;&nbsp; 438673 |
| Prestige Estates Projects Ltd. | 21725 | &nbsp;&nbsp; 401391 |
|  |  | &nbsp;&nbsp; 3061486 |
| **Utilities-3.94%** | **Utilities-3.94%** | **Utilities-3.94%** |
| Adani Total Gas Ltd. | 30994 | &nbsp;&nbsp; 212333 |
| GAIL (India) Ltd. | 382576 | &nbsp;&nbsp; 770666 |
| Gujarat Gas Ltd. | 24253 | &nbsp;&nbsp; 121424 |
| Indraprastha Gas Ltd. | 98709 | &nbsp;&nbsp; 229136 |
| JSW Energy Ltd. | 75067 | &nbsp;&nbsp; 439248 |
| NHPC Ltd. | 446168 | &nbsp;&nbsp; 421056 |
| NLC India Ltd. | 48677 | &nbsp;&nbsp; 133615 |
| NTPC Ltd. | 671353 | &nbsp;&nbsp; 2548000 |
| Power Grid Corp. of India Ltd. | 641849 | &nbsp;&nbsp; 2121804 |
| SJVN Ltd. | 101001 | &nbsp;&nbsp; 106916 |
| Tata Power Co. Ltd. (The) | 239078 | &nbsp;&nbsp; 1079918 |
| Torrent Power Ltd. | 26746 | &nbsp;&nbsp; 397166 |
|  |  | &nbsp;&nbsp; 8581282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $192,525,697) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $192,525,697) | &nbsp;&nbsp; 217790663 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco India ETF (PIN)—(continued)**

July 31, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Money Market Funds-1.49%** | **Money Market Funds-1.49%** | **Money Market Funds-1.49%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.25%<sup>(e)(f)</sup> <br>(Cost $3,246,384)<br>| 3246384 | &nbsp;&nbsp; $3246384 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-101.55% <br>(Cost $195,772,081) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-101.55% <br>(Cost $195,772,081) | &nbsp;&nbsp; 221037047 |
| OTHER ASSETS LESS LIABILITIES-(1.55)% | OTHER ASSETS LESS LIABILITIES-(1.55)% | &nbsp;&nbsp; (3370366)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $217666681 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Investment Abbreviations: <br> REIT-Real Estate Investment Trust

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is <br> the exclusive property and a service mark of MSCI Inc. and Standard & Poor's.<br>|
| <sup>(b)</sup> | Country of issuer and/or credit risk exposure listed in Common Stocks & Other Equity Interests has been determined to be India unless otherwise noted. |
| <sup>(c)</sup> | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be <br> resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at <br> July 31, 2025 was $9,407,523, which represented 4.32% of the Fund's Net Assets.<br>|
| <sup>(d)</sup> | Non-income producing security. |
| <sup>(e)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the nine months ended July 31, 2025.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**October 31, 2024**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**July 31, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated** <br> **Money Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government & Agency <br> Portfolio, Institutional Class<br>| &nbsp;&nbsp;&nbsp; $5987436 | &nbsp;&nbsp;&nbsp; $47602520 | &nbsp;&nbsp;&nbsp; $(50343572)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $3246384 | &nbsp;&nbsp;&nbsp; $102974 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(f)</sup> The rate shown is the 7-day SEC standardized yield as of July 31, 2025.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

------

**Notes to Quarterly Schedule of Portfolio Holdings**

July 31, 2025

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 — Prices are determined using quoted prices in an active market for identical assets.

Level 2 — Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 — Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Capital Management LLC's assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of July 31, 2025. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $217790663 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $217790663 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; 3246384 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 3246384 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $3246384 | &nbsp;&nbsp;&nbsp; $217790663 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $221037047 |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Invesco India Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22147

- **c. CIK number of Registrant:** 0001419139

- **d. LEI of Registrant:** 549300NGCN738YF4VR08

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco India ETF

- **b. EDGAR series identifier (if any):** S000020839

- **c. LEI of Series:** 54930046WR5OHZ9EQC23

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $219065859.05

**Total Liabilities:** $1399177.92

**Net Assets:** $217666681.13

**Cash Not Reported:** $5063609.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000058323 | 1.04%                | 2.47%                | -5.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $405753.23               | $3079337.36                                |
| Month 2  | $294784.66               | $6117120.64                                |
| Month 3  | $1580966.16              | $-15097683.41                              |

### Schedule of Portfolio Investments

| Name                                           | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Castrol India Ltd.                             | Castrol India Ltd.                                         | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |     68353 | NS      | $169327.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd.                          | Aarti Industries Ltd.                                      | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |     28122 | NS      | $134252.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd.                               | L&T Finance Ltd.                                           | CUSIP: Y5153Q109<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    110699 | NS      | $254658.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd.                       | Berger Paints India Ltd.                                   | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |     33747 | NS      | $216850.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd.                                     | Emami Ltd.                                                 | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |     25541 | NS      | $174445.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd. (The)                       | Phoenix Mills Ltd. (The)                                   | CUSIP: Y6973B132<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     25994 | NS      | $438672.96    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd.                        | Hindustan Unilever Ltd.                                    | CUSIP: Y3222L102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    125001 | NS      | $3589978.42   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Patanjali Foods Ltd.                           | Patanjali Foods Ltd.                                       | CUSIP: Y7364P151<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |     15439 | NS      | $328632.47    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd.                 | Mazagon Dock Shipbuilders Ltd.                             | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |     10671 | NS      | $334842.46    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd.                             | Bajaj Finserv Ltd.                                         | CUSIP: Y0548X125<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     53906 | NS      | $1192807.94   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd.                         | Bayer CropScience Ltd.                                     | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |      1608 | NS      | $115630.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp. of India Ltd.                 | Power Grid Corp. of India Ltd.                             | CUSIP: Y7028N105<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    637530 | NS      | $2107526.04   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd.                                | Bata India Ltd.                                            | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |      8519 | NS      | $115395.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd.                             | Oberoi Realty Ltd.                                         | CUSIP: Y6424D109<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     16544 | NS      | $306268.68    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd.                             | Cummins India Ltd.                                         | CUSIP: Y4807D150<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     19058 | NS      | $769717.52    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd.                   | Gujarat Fluorochemicals Ltd.                               | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |      5005 | NS      | $204481.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd.                                     | Cipla Ltd.                                                 | CUSIP: Y1633P142<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     78641 | NS      | $1388816.84   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd.                          | Sundaram Finance Ltd.                                      | CUSIP: Y8210G114<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      9714 | NS      | $516686.52    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd.                          | Relaxo Footwears Ltd.                                      | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |     10188 | NS      | $52619.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Ltd.                            | Escorts Kubota Ltd.                                        | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |      3911 | NS      | $149344.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd.                  | Bharat Heavy Electricals Ltd.                              | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |    180823 | NS      | $489191.66    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd.                                     | Bosch Ltd.                                                 | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |      1237 | NS      | $568755.17    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd.                       | Tata Communications Ltd.                                   | CUSIP: Y8550P112<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     15579 | NS      | $305650.76    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd.                           | Page Industries Ltd.                                       | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       809 | NS      | $449790.35    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd.                               | Gujarat Gas Ltd.                                           | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |     24253 | NS      | $121423.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd.                               | Laurus Labs Ltd.                                           | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |     51565 | NS      | $512012.19    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd.                            | Ambuja Cements Ltd.                                        | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |    110945 | NS      | $746991.06    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd.                                       | REC Ltd.                                                   | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    175866 | NS      | $788288.00    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies (India) Ltd.                | Dixon Technologies (India) Ltd.                            | CUSIP: Y2R8Y5112<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      4638 | NS      | $886155.66    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd.                    | Endurance Technologies Ltd.                                | CUSIP: Y2R9QW102<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |      4952 | NS      | $143771.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd.                       | Hindalco Industries Ltd.                                   | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    204871 | NS      | $1586033.88   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd.        | Nippon Life India Asset Management Ltd.                    | CUSIP: Y7270W100<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |     24039 | NS      | $221838.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                   | Infosys Ltd.                                               | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    496257 | NS      | $8439817.14   | 3.88%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC India Ltd.                                 | NLC India Ltd.                                             | CUSIP: Y6345K117<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |     48677 | NS      | $133614.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant FoodWorks Ltd.                        | Jubilant FoodWorks Ltd.                                    | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     53360 | NS      | $397580.95    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd.                           | Adani Total Gas Ltd.                                       | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |     30994 | NS      | $212332.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd.                     | Balkrishna Industries Ltd.                                 | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |     11095 | NS      | $337616.87    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd.                          | APL Apollo Tubes Ltd.                                      | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     24777 | NS      | $450894.02    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd.                       | LIC Housing Finance Ltd.                                   | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |     39690 | NS      | $264317.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd.                        | Poonawalla Fincorp Ltd.                                    | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |     33800 | NS      | $162208.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd.                          | Jindal Stainless Ltd.                                      | CUSIP: Y44440116<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     41926 | NS      | $330963.19    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd.                               | Dabur India Ltd.                                           | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     83910 | NS      | $505566.86    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd.                         | Grasim Industries Ltd.                                     | CUSIP: Y2851U102<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     49962 | NS      | $1560986.11   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd.                       | Maruti Suzuki India Ltd.                                   | CUSIP: Y7565Y100<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     18465 | NS      | $2648600.65   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SONA BLW Precision Forgings Ltd.               | SONA BLW Precision Forgings Ltd.                           | CUSIP: Y8T725106<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |     63076 | NS      | $321314.47    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd.                              | Nestle India Ltd.                                          | CUSIP: Y6268T145<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     50611 | NS      | $1295639.03   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd.                                | Coal India Ltd.                                            | CUSIP: Y1668L107<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    319553 | NS      | $1366551.34   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd.                 | Tube Investments of India Ltd.                             | CUSIP: Y8999Z101<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     15250 | NS      | $492333.74    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co. Ltd.  | Cholamandalam Investment and Finance Co. Ltd.              | CUSIP: Y1R849143<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     59374 | NS      | $973353.83    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 One Wam Ltd.                               | 360 One Wam Ltd.                                           | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |     32611 | NS      | $390332.92    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd.             | Zee Entertainment Enterprises Ltd.                         | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |    129477 | NS      | $173767.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd.                        | Persistent Systems Ltd.                                    | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     14690 | NS      | $858497.92    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil and Natural Gas Corp. Ltd.                 | Oil and Natural Gas Corp. Ltd.                             | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    543852 | NS      | $1490013.39   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports and Special Economic Zone Ltd.     | Adani Ports and Special Economic Zone Ltd.                 | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    103837 | NS      | $1619552.75   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| IDBI Bank Ltd.                                 | IDBI Bank Ltd.                                             | CUSIP: N/A<br>LEI: 335800UL1OJYBFEAPY30       | Long             | EC               | CORP              | IN        |     73765 | NS      | $77614.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd.                                      | NMDC Ltd.                                                  | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    485947 | NS      | $390578.24    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd.                          | UltraTech Cement Ltd.                                      | CUSIP: Y9046E109<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     16899 | NS      | $2352914.06   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co. Ltd.       | ICICI Lombard General Insurance Co. Ltd.                   | CUSIP: Y3R55N101<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     33444 | NS      | $733943.22    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                       | Kotak Mahindra Bank Ltd.                                   | CUSIP: Y4964H150<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    154155 | NS      | $3473165.50   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive (India) Ltd.                 | Colgate-Palmolive (India) Ltd.                             | CUSIP: Y1673X104<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     18356 | NS      | $469350.97    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd.                            | Sun TV Network Ltd.                                        | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |     11938 | NS      | $76399.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                             | Bajaj Finance Ltd.                                         | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    395855 | NS      | $3961467.01   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd.                    | Kalyan Jewellers India Ltd.                                | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |     53294 | NS      | $359370.72    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde India Ltd.                               | Linde India Ltd.                                           | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |      2646 | NS      | $197354.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co. Ltd. (The)                   | Indian Hotels Co. Ltd. (The)                               | CUSIP: Y3925F147<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    119647 | NS      | $1006359.58   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp. of India Ltd.                  | Container Corp. of India Ltd.                              | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |     48392 | NS      | $318103.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd.                                       | BSE Ltd.                                                   | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |     28062 | NS      | $772628.33    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Ltd.                  | Steel Authority of India Ltd.                              | CUSIP: Y8166R114<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |    203866 | NS      | $287882.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd.                            | United Spirits Ltd.                                        | CUSIP: Y92311128<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     41516 | NS      | $633850.46    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Finance Corp. Ltd.              | Indian Railway Finance Corp. Ltd.                          | CUSIP: N/A<br>LEI: 335800F2JHSOGXQEBY56       | Long             | EC               | CORP              | IN        |    251275 | NS      | $365755.34    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Technologies Ltd.                         | Tata Technologies Ltd.                                     | CUSIP: N/A<br>LEI: 335800C73TP3LSSF2S14       | Long             | EC               | CORP              | IN        |     20918 | NS      | $166876.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd.                          | HCL Technologies Ltd.                                      | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    148047 | NS      | $2467960.14   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering and Tourism Corp. Ltd. | Indian Railway Catering and Tourism Corp. Ltd.             | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |     42412 | NS      | $349634.34    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd.                                | Tata Steel Ltd.                                            | CUSIP: Y8547N220<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   1164202 | NS      | $2090709.42   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp. Ltd.                    | Bharat Petroleum Corp. Ltd.                                | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    277103 | NS      | $1035516.23   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd.                        | Alkem Laboratories Ltd.                                    | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |      5488 | NS      | $314434.72    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd.                  | Godrej Consumer Products Ltd.                              | CUSIP: Y2732X135<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     56585 | NS      | $810758.31    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SJVN Ltd.                                      | SJVN Ltd.                                                  | CUSIP: Y80639100<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |    101001 | NS      | $106915.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd.                            | KEI Industries Ltd.                                        | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |      8595 | NS      | $375379.77    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell Automation India Ltd.                | Honeywell Automation India Ltd.                            | CUSIP: N/A<br>LEI: 549300VS6C8LCO6XDI03       | Long             | EC               | CORP              | IN        |       306 | NS      | $135000.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd.                           | Cochin Shipyard Ltd.                                       | CUSIP: Y166AP105<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |     11896 | NS      | $238578.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd.                              | Bandhan Bank Ltd.                                          | CUSIP: Y0567Q100<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    111771 | NS      | $213518.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd.                                    | Biocon Ltd.                                                | CUSIP: Y0905C102<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     61780 | NS      | $274655.67    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd.                              | Bharat Forge Ltd.                                          | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     36007 | NS      | $479251.81    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd.                     | Syngene International Ltd.                                 | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |     26552 | NS      | $215591.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                       | Reliance Industries Ltd.                                   | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    960143 | NS      | $15163055.86  | 6.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd.                                   | Thermax Ltd.                                               | CUSIP: Y87948140<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |      4101 | NS      | $183842.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| General Insurance Corp. of India               | General Insurance Corp. of India                           | CUSIP: Y2691A100<br>LEI: 5493001L5RU4INMMUJ95 | Long             | EC               | CORP              | IN        |     43678 | NS      | $194310.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd.                                     | Lupin Ltd.                                                 | CUSIP: Y5362X101<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     33920 | NS      | $741395.85    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd.                     | Kansai Nerolac Paints Ltd.                                 | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |     28493 | NS      | $79425.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp. Ltd.                       | Power Finance Corp. Ltd.                                   | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    204774 | NS      | $953191.73    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd.                                    | CRISIL Ltd.                                                | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      2908 | NS      | $175730.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd.                                   | Coforge Ltd.                                               | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |     45350 | NS      | $898604.20    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd.                          | Aurobindo Pharma Ltd.                                      | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     39398 | NS      | $509386.26    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                   | Vedanta Ltd.                                               | CUSIP: Y9364D105<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    228300 | NS      | $1102543.60   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd.                         | Fortis Healthcare Ltd.                                     | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |     68784 | NS      | $669801.28    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mangalore Refinery and Petrochemicals Ltd.     | Mangalore Refinery and Petrochemicals Ltd.                 | CUSIP: N/A<br>LEI: 335800IFZW2UY8KC5H11       | Long             | EC               | CORP              | IN        |     22588 | NS      | $32383.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd.       | Samvardhana Motherson International Ltd.                   | CUSIP: Y6139B141<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    622590 | NS      | $685249.94    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards and Payment Services Ltd.            | SBI Cards and Payment Services Ltd.                        | CUSIP: Y7T35P100<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     42092 | NS      | $387451.36    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.               | Apollo Hospitals Enterprise Ltd.                           | CUSIP: Y0187F138<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     13995 | NS      | $1193155.23   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd.                    | Tata Consumer Products Ltd.                                | CUSIP: Y85484130<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     91520 | NS      | $1117562.24   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd.                                      | NTPC Ltd.                                                  | CUSIP: Y6421X116<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    667093 | NS      | $2531832.05   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd.                                       | DLF Ltd.                                                   | CUSIP: Y2089H105<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     90229 | NS      | $802466.67    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd.                            | Deepak Nitrite Ltd.                                        | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |      9345 | NS      | $195602.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd.                           | Larsen & Toubro Ltd.                                       | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     94974 | NS      | $3927714.91   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd.                                 | Blue Star Ltd.                                             | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |     18261 | NS      | $360063.33    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd.                                       | UPL Ltd.                                                   | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     80332 | NS      | $642684.06    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co. Ltd.                                 | Titan Co. Ltd.                                             | CUSIP: Y88425148<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     51500 | NS      | $1960420.68   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Metals and Energy Ltd.                  | Lloyds Metals and Energy Ltd.                              | CUSIP: N/A<br>LEI: 335800T4YOINEGMM8W27       | Long             | EC               | CORP              | IN        |     13807 | NS      | $236793.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd.          | Motilal Oswal Financial Services Ltd.                      | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |     21148 | NS      | $218888.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Dynamics Ltd.                           | Bharat Dynamics Ltd.                                       | CUSIP: Y0883D106<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |     12967 | NS      | $238201.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd.                      | Jindal Steel & Power Ltd.                                  | CUSIP: Y4447P100<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     52287 | NS      | $573232.60    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd.                                       | SRF Ltd.                                                   | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     20487 | NS      | $708797.01    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd.                             | Hero MotoCorp Ltd.                                         | CUSIP: Y3194B108<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     18169 | NS      | $880156.13    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd.                        | Zydus Lifesciences Ltd.                                    | CUSIP: Y1R73U123<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     34661 | NS      | $381712.15    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                       | Mahindra & Mahindra Ltd.                                   | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    131194 | NS      | $4779214.35   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.                  | Dr. Reddy's Laboratories Ltd.                              | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     84536 | NS      | $1219660.46   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd.                           | Varun Beverages Ltd.                                       | CUSIP: Y9T53H127<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    189552 | NS      | $1126567.83   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd.                         | KPIT Technologies Ltd.                                     | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |     20678 | NS      | $287911.98    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power and Industrial Solutions Ltd.         | CG Power and Industrial Solutions Ltd.                     | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |     90170 | NS      | $677030.97    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| United Breweries Ltd.                          | United Breweries Ltd.                                      | CUSIP: N/A<br>LEI: 335800ADAMN6EW1GCZ31       | Long             | EC               | CORP              | IN        |      9719 | NS      | $215089.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd.                           | Shriram Finance Ltd.                                       | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    174924 | NS      | $1252822.01   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd.                       | Divi's Laboratories Ltd.                                   | CUSIP: Y2076F112<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     17866 | NS      | $1337887.03   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                 | HDFC Bank Ltd.                                             | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    798409 | NS      | $18322138.86  | 8.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services (India) Ltd.       | Central Depository Services (India) Ltd.                   | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |     14440 | NS      | $242734.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing and Urban Development Corp. Ltd.       | Housing and Urban Development Corp. Ltd.                   | CUSIP: N/A<br>LEI: 335800KSC46MN2VPTI91       | Long             | EC               | CORP              | IN        |     70081 | NS      | $168785.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd.                                | Bajaj Auto Ltd.                                            | CUSIP: Y05490100<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      9451 | NS      | $860488.94    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge (India) Ltd.                         | Info Edge (India) Ltd.                                     | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |     48937 | NS      | $772766.22    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd.                                  | 3M India Ltd.                                              | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |       369 | NS      | $128997.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd.                          | Lodha Developers Ltd.                                      | CUSIP: Y5311S112<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     39473 | NS      | $551923.04    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd.                                    | Astral Ltd.                                                | CUSIP: Y0433Q169<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     16757 | NS      | $267268.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd.                          | Rail Vikas Nigam Ltd.                                      | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |     79833 | NS      | $314792.09    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                 | Tata Consultancy Services Ltd.                             | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    143895 | NS      | $4962427.49   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd.    | Mahindra & Mahindra Financial Services Ltd.                | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |     91058 | NS      | $266679.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedant Fashions Ltd.                           | Vedant Fashions Ltd.                                       | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |      8555 | NS      | $72919.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Energies Ltd.                          | Premier Energies Ltd.                                      | CUSIP: N/A<br>LEI: 335800WBEGQHA5EB6C35       | Long             | EC               | CORP              | IN        |     12796 | NS      | $149408.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd.                             | Havells India Ltd.                                         | CUSIP: Y3116C119<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     32168 | NS      | $549420.87    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp. Ltd.                 | Hindustan Petroleum Corp. Ltd.                             | CUSIP: Y3224R123<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    135044 | NS      | $641167.58    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd.                                       | ACC Ltd.                                                   | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |     10969 | NS      | $223108.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Lal PathLabs Ltd.                          | Dr. Lal PathLabs Ltd.                                      | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |      5241 | NS      | $187569.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd.                                     | Wipro Ltd.                                                 | CUSIP: Y96659142<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    396639 | NS      | $1115728.62   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co. Ltd.                             | TVS Motor Co. Ltd.                                         | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     32874 | NS      | $1047083.14   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd.           | GlaxoSmithKline Pharmaceuticals Ltd.                       | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |      5999 | NS      | $215505.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co. Ltd. (The)                      | Tata Power Co. Ltd. (The)                                  | CUSIP: Y85481169<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    237561 | NS      | $1073065.67   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Ltd.                             | Dalmia Bharat Ltd.                                         | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |     10473 | NS      | $266023.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd.                        | Bharat Electronics Ltd.                                    | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    503643 | NS      | $2187975.45   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL (India) Ltd.                              | GAIL (India) Ltd.                                          | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    380148 | NS      | $765774.71    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co. Ltd.                 | HDFC Asset Management Co. Ltd.                             | CUSIP: Y3R1AG299<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     13760 | NS      | $884318.40    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd.                     | Hindustan Aeronautics Ltd.                                 | CUSIP: Y3199R108<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     26747 | NS      | $1376562.24   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd.                                   | Siemens Ltd.                                               | CUSIP: Y7934G137<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     12315 | NS      | $424021.23    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd.                                 | JSW Steel Ltd.                                             | CUSIP: Y44680158<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    122690 | NS      | $1463539.75   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd.                             | Ajanta Pharma Ltd.                                         | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |      5686 | NS      | $177924.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd.                                     | Trent Ltd.                                                 | CUSIP: Y8969R105<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     25567 | NS      | $1458349.63   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd.             | IRB Infrastructure Developers Ltd.                         | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |    276929 | NS      | $141466.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd.                                       | MRF Ltd.                                                   | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       320 | NS      | $538468.41    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd. (The)                        | Federal Bank Ltd. (The)                                    | CUSIP: Y24781182<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    254196 | NS      | $584759.82    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                      | Embassy Office Parks REIT                                  | CUSIP: Y2R9YR104<br>LEI: 335800O555A557E43Z08 | Long             | EC               | CORP              | IN        |    121678 | NS      | $548613.21    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd.                                | Tata Elxsi Ltd.                                            | CUSIP: Y8560N107<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      4826 | NS      | $334362.87    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd.                      | Britannia Industries Ltd.                                  | CUSIP: Y0969R151<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     16478 | NS      | $1084173.21   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd.                             | PI Industries Ltd.                                         | CUSIP: Y6978D141<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     11405 | NS      | $551967.04    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Holdings Ltd.                       | Bajaj Auto Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |      3778 | NS      | $599881.57    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp. Ltd.                          | Indian Oil Corp. Ltd.                                      | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    527829 | NS      | $871992.30    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                           | Muthoot Finance Ltd.                                       | CUSIP: Y6190C103<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     15068 | NS      | $448119.65    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd.                          | Schaeffler India Ltd.                                      | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |      5518 | NS      | $258907.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd.                                    | Marico Ltd.                                                | CUSIP: Y5841R170<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     73855 | NS      | $596717.97    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd.                                       | ITC Ltd.                                                   | CUSIP: Y4211T171<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    422480 | NS      | $1981302.70   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd.        | Oracle Financial Services Software Ltd.                    | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      3305 | NS      | $317303.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd.                 | Prestige Estates Projects Ltd.                             | CUSIP: Y707AN101<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     21725 | NS      | $401391.31    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                             | Bharti Airtel Ltd.                                         | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    378041 | NS      | $8229631.66   | 3.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd.                              | Petronet LNG Ltd.                                          | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    103493 | NS      | $339296.77    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd.                               | LTIMindtree Ltd.                                           | CUSIP: Y5S745101<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     13100 | NS      | $757782.45    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd.                  | Glenmark Pharmaceuticals Ltd.                              | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     19963 | NS      | $484476.99    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio          | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   3246384 | NS      | $3246384.34   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool of India Ltd.                        | Whirlpool of India Ltd.                                    | CUSIP: N/A<br>LEI: 335800XP84MJSVAKMW93       | Long             | EC               | CORP              | IN        |      8619 | NS      | $130486.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                | ICICI Bank Ltd.                                            | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    743314 | NS      | $12516894.14  | 5.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd.                             | Tech Mahindra Ltd.                                         | CUSIP: Y85491127<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     87774 | NS      | $1456175.76   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd.                   | Torrent Pharmaceuticals Ltd.                               | CUSIP: Y8896L148<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     14771 | NS      | $628736.60    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd.                             | Eicher Motors Ltd.                                         | CUSIP: Y2251M148<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     18772 | NS      | $1168044.72   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co. Ltd.                    | National Aluminium Co. Ltd.                                | CUSIP: Y6211M130<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    125599 | NS      | $263456.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Brands Ltd.                              | Metro Brands Ltd.                                          | CUSIP: N/A<br>LEI: 894500HOIH518O40VN09       | Long             | EC               | CORP              | IN        |      7125 | NS      | $100881.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd.                  | Max Healthcare Institute Ltd.                              | CUSIP: Y5S464109<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    104297 | NS      | $1479722.72   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd.                      | GE Vernova T&D India Ltd.                                  | CUSIP: Y2683R111<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     17203 | NS      | $533105.14    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd.                                    | Voltas Ltd.                                                | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |     32330 | NS      | $487967.31    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd.                       | Pidilite Industries Ltd.                                   | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     22287 | NS      | $728775.55    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd.                         | Ipca Laboratories Ltd.                                     | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |     19654 | NS      | $329117.54    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd.                                      | NHPC Ltd.                                                  | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |    446168 | NS      | $421056.59    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd.                             | Ashok Leyland Ltd.                                         | CUSIP: Y0266N143<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    402726 | NS      | $553450.98    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd.                     | AU Small Finance Bank Ltd.                                 | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     51325 | NS      | $432465.26    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd.                        | Supreme Industries Ltd.                                    | CUSIP: Y83139140<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |      8486 | NS      | $414819.17    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd.                             | Torrent Power Ltd.                                         | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |     26746 | NS      | $397165.93    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd.                              | Asian Paints Ltd.                                          | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     61788 | NS      | $1686543.29   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd.                  | Coromandel International Ltd.                              | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     16618 | NS      | $508154.80    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Hexacom Ltd.                            | Bharti Hexacom Ltd.                                        | CUSIP: N/A<br>LEI: 335800GJ4U5YVWJGAP02       | Long             | EC               | CORP              | IN        |     10607 | NS      | $222255.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd.                                   | Mphasis Ltd.                                               | CUSIP: Y6144V108<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     15817 | NS      | $499395.73    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd.                                 | ABB India Ltd.                                             | CUSIP: Y0005K103<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      7264 | NS      | $454858.42    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd.                            | Hindustan Zinc Ltd.                                        | CUSIP: Y3224T137<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |     50356 | NS      | $242439.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd.                    | Solar Industries India Ltd.                                | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |      3427 | NS      | $553834.72    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Uno Minda Ltd.                                 | Uno Minda Ltd.                                             | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |     25177 | NS      | $298219.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd.                               | Tata Motors Ltd.                                           | CUSIP: Y85740267<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    289423 | NS      | $2187652.95   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd.                                | JSW Energy Ltd.                                            | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     75067 | NS      | $439248.38    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd.                             | Polycab India Ltd.                                         | CUSIP: Y6S83Q102<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      7111 | NS      | $551096.46    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd.                              | Shree Cement Ltd.                                          | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      1359 | NS      | $476388.80    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd.                      | Hitachi Energy India Ltd.                                  | CUSIP: N46774200<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      1790 | NS      | $407801.52    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Technology Services Ltd.                   | L&T Technology Services Ltd.                               | CUSIP: Y5S4BH104<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |      3858 | NS      | $188439.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd.                          | Indraprastha Gas Ltd.                                      | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |     98709 | NS      | $229136.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                             | Bharti Airtel Ltd.                                         | CUSIP: Y0885K140<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     23738 | NS      | $388358.35    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Maharashtra                            | Bank of Maharashtra                                        | CUSIP: Y0694M105<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |    217822 | NS      | $138465.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd.                          | Exide Industries Ltd.                                      | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |     58786 | NS      | $256703.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd.                           | AIA Engineering Ltd.                                       | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |      4198 | NS      | $149951.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.             | Sun Pharmaceutical Industries Ltd.                         | CUSIP: Y8523Y158<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    149865 | NS      | $2910384.44   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd.                                 | Oil India Ltd.                                             | CUSIP: Y64210100<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |     76789 | NS      | $384111.69    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                 | Axis Bank Ltd.                                             | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    323072 | NS      | $3923411.33   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

**Name of Applicant:** Invesco India Exchange-Traded Fund Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President