# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015660
**Filing Date:** 2026-4
**Character Count:** 193734
**Document Hash:** 5045173ea2e4b0050b48870d589da4ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015660.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015660

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 26913126

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DBX ETF Trust
- **DATE OF NAME CHANGE:** 20101008

## Series and Classes Contracts Data

### Xtrackers Nifty 500 India ETF (Series ID: S000093997)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000262479 | Xtrackers Nifty 500 India ETF | IND             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DBX ETF Trust

- **b. Investment Company Act file number:** 811-22487

- **c. CIK number of Registrant:** 0001503123

- **d. LEI of Registrant:** DNLQXYGHEZ10Q9SIK386

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

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

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

- **a. Name of Series:** Xtrackers Nifty 500 India ETF

- **b. EDGAR series identifier (if any):** S000093997

- **c. LEI of Series:** 254900MS2GALVCHMHC91

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $4777288.56

**Total Liabilities:** $730.96

**Net Assets:** $4776557.60

**Cash Not Reported:** $26710.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000262479 | -0.58%               | -5.48%               | 1.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-74.43                  | $-36172.38                                 |
| Month 2  | $113.57                  | $-268172.07                                |
| Month 3  | $0.00                    | $66643.93                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EUREX DEUTSCHLAND                                       | MSCI India Index Futures(FMIN) Index Fut                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |         1 | NC      | $-6550.00     | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Limited                          | Solar Industries India Limited INR2                                         | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |        51 | NS      | $7570.15      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd.                                       | GMR Airports Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |      7567 | NS      | $8369.96      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gravita India Ltd                                       | Gravita India Ltd INR2                                                      | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |        68 | NS      | $1205.63      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akums Drugs & Pharmaceuticals Ltd.                      | Akums Drugs & Pharmaceuticals Ltd. INR2                                     | CUSIP: 000000000<br>LEI: 3358008K8B6WYBLVCM88 | Long             | EC               | CORP              | IN        |       150 | NS      | $804.85       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waaree Energies Ltd.                                    | Waaree Energies Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |       201 | NS      | $5985.84      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Poonawalla Fincorp Ltd                                  | Poonawalla Fincorp Ltd INR2                                                 | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |       705 | NS      | $3524.37      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL Finance Ltd.                                       | IIFL Finance Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |       492 | NS      | $2683.45      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications LTD                                 | Tata Communications LTD INR10                                               | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |       249 | NS      | $4372.32      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd.                                | Maruti Suzuki India Ltd. INR5                                               | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       285 | NS      | $46542.31     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Uti Asset Management Co Ltd.                            | Uti Asset Management Co Ltd. INR10                                          | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |        88 | NS      | $955.00       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.                           | Dr. Reddy's Laboratories Ltd. INR1 (POST SUBD)                              | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      1329 | NS      | $18790.54     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power and Industrial Solns Ltd                       | CG Power and Industrial Solns Ltd INR2                                      | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      1516 | NS      | $12084.51     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Agarwal'S Health Care Ltd.                           | Dr Agarwal'S Health Care Ltd. INR1                                          | CUSIP: 000000000<br>LEI: 335800UD8NPTKDGOWP48 | Long             | EC               | CORP              | IN        |       202 | NS      | $1002.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptus Value Housing Finance India Limited               | Aptus Value Housing Finance India Limited INR2                              | CUSIP: 000000000<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |       572 | NS      | $1534.11      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd.                                   | Lodha Developers Ltd. INR10                                                 | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |       595 | NS      | $6463.32      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd.                                           | Titan Co Ltd. INR1                                                          | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |       893 | NS      | $42477.65     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Aster Dm Healthcare Limited                             | Aster Dm Healthcare Limited INR10                                           | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |       478 | NS      | $3439.35      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd. (The)                           | Supreme Industries Ltd. (The) INR2                                          | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       137 | NS      | $5986.20      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN Tv Network Ltd                                      | SUN Tv Network Ltd INR5                                                     | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |       209 | NS      | $1487.85      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                         | ICICI Bank Ltd. INR2                                                        | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     15580 | NS      | $236141.43    | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Birlasoft (India) Ltd                                   | Birlasoft (India) Ltd INR2                                                  | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |       350 | NS      | $1500.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Living Ltd.                                     | Welspun Living Ltd. INR1                                                    | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |       707 | NS      | $973.97       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd.                                | LIC Housing Finance Ltd. INR2                                               | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |       718 | NS      | $4244.01      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd.                                               | NHPC Ltd. INR10                                                             | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |      6698 | NS      | $5546.07      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Devyani International Ltd.                              | Devyani International Ltd. INR1                                             | CUSIP: 000000000<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |       889 | NS      | $1245.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Niva Bupa Health Insurance Co Ltd.                      | Niva Bupa Health Insurance Co Ltd. INR10.00                                 | CUSIP: 000000000<br>LEI: 335800YR5ALVTOUNCU55 | Long             | EC               | CORP              | IN        |      1317 | NS      | $1087.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gramophone Co Of India Ltd                              | Gramophone Co Of India Ltd INR1(POST SUB DIV)                               | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |       199 | NS      | $728.40       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahanagar Gas Ltd                                       | Mahanagar Gas Ltd INR10                                                     | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |       121 | NS      | $1622.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd.                                | Hyundai Motor India Ltd. INR10                                              | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |       302 | NS      | $7188.15      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Craftsman Automation Ltd                                | Craftsman Automation Ltd INR100                                             | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |        26 | NS      | $2150.85      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jsw Infrastructure Ltd                                  | Jsw Infrastructure Ltd INR2                                                 | CUSIP: 000000000<br>LEI: 3358003E3YFK92C9WX80 | Long             | EC               | CORP              | IN        |       683 | NS      | $1912.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd.                                          | Delhivery Ltd. INR1                                                         | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |      1135 | NS      | $5407.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTIVE HOSPITALITY LTD                                 | Ventive Hospitality Ltd. INR1                                               | CUSIP: 000000000<br>LEI: 335800XTC1XEOHYO3207 | Long             | EC               | CORP              | IN        |        78 | NS      | $595.61       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd.                                   | Sundaram Finance Ltd. INR10                                                 | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |       146 | NS      | $8841.73      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EID-Parry(India) Ltd                                    | EID-Parry(India) Ltd INR1                                                   | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |       219 | NS      | $2082.73      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd.                                | Berger Paints India Ltd. INR1                                               | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |       605 | NS      | $3033.10      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| R R Kabel Ltd .                                         | R R Kabel Ltd . INR5                                                        | CUSIP: 000000000<br>LEI: 3358009R2X3MLNJQ9B10 | Long             | EC               | CORP              | IN        |        69 | NS      | $1185.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramkrishna Forgins Ltd.                                 | Ramkrishna Forgins Ltd. INR2 POST SUB                                       | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |       221 | NS      | $1340.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyam Metalics And Energy Ltd.                          | Shyam Metalics And Energy Ltd. INR10                                        | CUSIP: 000000000<br>LEI: 335800JWO762VAY1IE64 | Long             | EC               | CORP              | IN        |       150 | NS      | $1418.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd.                           | Glenmark Pharmaceuticals Ltd. INR1.00                                       | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |       343 | NS      | $8055.82      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Wagons Ltd                                      | Jupiter Wagons Ltd INR10                                                    | CUSIP: 000000000<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |       350 | NS      | $1027.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd.                                       | Federal Bank Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |      5453 | NS      | $17972.63     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Lal PathLabs Ltd.                                   | Dr. Lal PathLabs Ltd. INR10                                                 | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |       162 | NS      | $2492.78      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                    | Motilal Oswal Financial Services Ltd INR1                                   | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |       373 | NS      | $2973.09      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| City Union Bank Limited                                 | City Union Bank Limited INR1                                                | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |      1686 | NS      | $5245.57      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd.              | Crompton Greaves Consumer Electricals Ltd. INR2                             | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |      1381 | NS      | $3914.11      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                    | Punjab National Bank INR2                                                   | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |      7793 | NS      | $11087.79     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Happiest Minds Technologies Ltd                         | Happiest Minds Technologies Ltd INR2                                        | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |       222 | NS      | $877.98       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd.                           | HDFC Asset Management Co Ltd. INR5                                          | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |       460 | NS      | $13644.84     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KPR Mill Ltd                                            | KPR Mill Ltd INR1                                                           | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |       239 | NS      | $2358.57      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultratech Cement Ltd.                                   | Ultratech Cement Ltd. INR10                                                 | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       257 | NS      | $35811.42     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PG Electroplast Lt                                      | PG Electroplast Lt INR1(POST SUBD)                                          | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |       339 | NS      | $2339.71      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gillette India Ltd                                      | Gillette India Ltd INR10                                                    | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |        17 | NS      | $1558.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Endurance Technologies Ltd.                             | Endurance Technologies Ltd. INR10                                           | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |        75 | NS      | $2194.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajanta Pharma Ltd.                                      | Ajanta Pharma Ltd. INR2                                                     | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |        89 | NS      | $2928.86      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                         | Bajaj Holdings & Investment Ltd INR10                                       | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |        95 | NS      | $11281.85     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd.                            | FSN E-Commerce Ventures Ltd. INR1                                           | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |      2894 | NS      | $8445.05      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Icici Lombard Gen Insurance Co Ltd                      | Icici Lombard Gen Insurance Co Ltd INR10                                    | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |       547 | NS      | $11432.88     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                          | JSW Energy Ltd INR10                                                        | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      1224 | NS      | $6562.22      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonata Software Ltd.                                    | Sonata Software Ltd. INR1                                                   | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |       413 | NS      | $1217.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International ltd                 | Samvardhana Motherson International ltd INR1                                | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |      9415 | NS      | $13799.16     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd.                                          | JSW Steel Ltd. INR1                                                         | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      2053 | NS      | $28539.64     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Limited                                             | SRF Limited INR10(DEMAT)                                                    | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |       308 | NS      | $8674.33      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd.                           | Max Healthcare Institute Ltd. INR10                                         | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      1611 | NS      | $19336.16     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NBCC (India) Limited                                    | NBCC (India) Limited INR1(POST SUBDIVISION)                                 | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |      2570 | NS      | $2617.85      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                                | Reliance Industries Ltd. GDR (REPR 2 ORD INR10 LEVEL1)(REG S-UP)            | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |        40 | NS      | $2452.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd.                                          | Axis Bank Ltd. INR2                                                         | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      6242 | NS      | $94951.20     | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                        | Apollo Hospitals Enterprise Ltd. INR5                                       | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       220 | NS      | $18914.06     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd.                                  | Adani Enterprises Ltd. INR1                                                 | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |       573 | NS      | $13615.77     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecon Engineering                                      | Elecon Engineering INR1 (POST SUBD)                                         | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |       188 | NS      | $859.34       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leela Palaces Hotels & Resorts Ltd.                     | Leela Palaces Hotels & Resorts Ltd. INR10                                   | CUSIP: 000000000<br>LEI: 335800TFGALVLBYPR703 | Long             | EC               | CORP              | IN        |       170 | NS      | $847.51       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd.                                      | Dalmia Bharat Ltd. INR2.00                                                  | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |       169 | NS      | $3702.25      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Navin Fluorine International Ltd.                       | Navin Fluorine International Ltd. INR2                                      | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |        86 | NS      | $5914.28      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI Industries Ltd                                      | KEI Industries Ltd INR2                                                     | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |       141 | NS      | $7873.88      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Childrens Medicare Ltd.                         | Rainbow Childrens Medicare Ltd. INR10                                       | CUSIP: 000000000<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |       106 | NS      | $1386.17      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarda Energy And Minerals Limited                       | Sarda Energy And Minerals Limited INR1 (POST SPLIT)                         | CUSIP: 000000000<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |       195 | NS      | $1182.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd.                                              | Wipro Ltd. INR2                                                             | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |      6208 | NS      | $13713.03     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bikaji Foods International Ltd.                         | Bikaji Foods International Ltd. INR1                                        | CUSIP: 000000000<br>LEI: 335800L7NF5DOD1W7A75 | Long             | EC               | CORP              | IN        |       137 | NS      | $960.98       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd.                                      | Tata Power Co Ltd. INR1                                                     | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |      3678 | NS      | $15263.64     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd.                                       | Gland Pharma Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |       169 | NS      | $3384.97      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuland Laboritie                                       | Neuland Laboritie INR10                                                     | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |        18 | NS      | $2537.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Lifestyle Brands Ltd.                      | Aditya Birla Lifestyle Brands Ltd. INR10                                    | CUSIP: 000000000<br>LEI: 3358009O75N49L8IBY55 | Long             | EC               | CORP              | IN        |      1002 | NS      | $1124.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Steel Ltd.                                         | NMDC Steel Ltd. INR1                                                        | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |      2503 | NS      | $1116.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd.                 | ICICI Prudential Life Insurance Co Ltd. INR10                               | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |       832 | NS      | $5985.56      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd.                                  | Grasim Industries Ltd. INR2                                                 | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |       834 | NS      | $25666.40     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd.                   | Cholamandalam Financial Holdings Ltd. INR1                                  | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |       210 | NS      | $3771.98      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Limited                                   | Polycab India Limited INR10                                                 | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       106 | NS      | $10032.43     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing and Urban Development Corporation, Ltd.         | Housing and Urban Development Corporation, Ltd. INR10                       | CUSIP: 000000000<br>LEI: 335800KSC46MN2VPTI91 | Long             | EC               | CORP              | IN        |      1064 | NS      | $2184.11      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyothy Labs Limited                                     | Jyothy Labs Limited INR1                                                    | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |       292 | NS      | $813.51       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emami Ltd                                               | Emami Ltd INR1                                                              | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |       418 | NS      | $2125.46      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange Of India Ltd.                  | Multi Commodity Exchange Of India Ltd. INR2(POST SUBD)                      | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |       575 | NS      | $15442.46     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                | Kotak Mahindra Bank Ltd. INR1(POST SUBD)                                    | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     16065 | NS      | $73317.90     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UCO Bank                                                | UCO Bank INR10                                                              | CUSIP: 000000000<br>LEI: 549300LJX4CMNFEQEJ54 | Long             | EC               | CORP              | IN        |      2967 | NS      | $965.99       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Industries Limited                                  | PTC Industries Limited INR10                                                | CUSIP: 000000000<br>LEI: 335800WHBPFCCRTAAO49 | Long             | EC               | CORP              | IN        |        13 | NS      | $2562.95      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd.                           | Godrej Consumer Products Ltd. INR1                                          | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |       851 | NS      | $11388.60     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IPCA Laboratories Ltd.                                  | IPCA Laboratories Ltd. INR1 (POST SUBD)                                     | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |       295 | NS      | $4957.62      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd.                                             | Swiggy Ltd. INR1                                                            | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |      2803 | NS      | $9296.99      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Engineering & Industries Ltd                    | Triveni Engineering & Industries Ltd INR1                                   | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |       233 | NS      | $1011.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd.                                    | Muthoot Finance Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |       227 | NS      | $8367.51      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd.                                               | NMDC Ltd. INR1                                                              | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |      7319 | NS      | $6575.95      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Elgi Equipment Ltd                                      | Elgi Equipment Ltd INR1                                                     | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |       459 | NS      | $2697.96      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anand Rathi Wealth Ltd.                                 | Anand Rathi Wealth Ltd. INR5                                                | CUSIP: 000000000<br>LEI: 984500F6VS94CFBA2E48 | Long             | EC               | CORP              | IN        |        81 | NS      | $2738.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EIH Ltd                                                 | EIH Ltd INR2                                                                | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |       429 | NS      | $1478.55      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoco Vistas Corporation Limited                       | Nuvoco Vistas Corporation Limited INR10                                     | CUSIP: 000000000<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |       255 | NS      | $919.78       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olectra Greentech Ltd                                   | Olectra Greentech Ltd INR4                                                  | CUSIP: 000000000<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |        88 | NS      | $964.48       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Limited                                  | Deepak Nitrite Limited INR2                                                 | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |       147 | NS      | $2554.11      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd.                                      | Tech Mahindra Ltd. INR5                                                     | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      1381 | NS      | $20611.11     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Limited                                     | Adani Power Limited INR2 (POST SUBD)                                        | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |      8625 | NS      | $13283.12     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellect Design Arena Ltd                              | Intellect Design Arena Ltd INR5                                             | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |       193 | NS      | $1479.91      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Corp Ltd                                        | Welspun Corp Ltd INR5                                                       | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |       278 | NS      | $2521.75      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment & Finance Co Ltd.              | Cholamandalam Investment & Finance Co Ltd. INR2                             | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |       919 | NS      | $17483.74     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd.                            | Torrent Pharmaceuticals Ltd. INR5                                           | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |       221 | NS      | $10526.48     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fertilizers & Chem                                      | Fertilizers & Chem INR10                                                    | CUSIP: 000000000<br>LEI: 335800ZP3D7KTO7NRR40 | Long             | EC               | CORP              | IN        |       133 | NS      | $1086.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Zinc Ltd.                                     | Hindustan Zinc Ltd. INR2                                                    | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |       922 | NS      | $6119.22      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Signatureglobal (India) Ltd.                            | Signatureglobal (India) Ltd. INR1                                           | CUSIP: 000000000<br>LEI: 335800W546JCVSM7EX05 | Long             | EC               | CORP              | IN        |        85 | NS      | $924.78       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bls International Services Ltd                          | Bls International Services Ltd INR1                                         | CUSIP: 000000000<br>LEI: 335800SN9BX5PUTSHV77 | Long             | EC               | CORP              | IN        |       321 | NS      | $983.36       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishal Mega Mart Ltd.                                   | Vishal Mega Mart Ltd. INR10                                                 | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |      4449 | NS      | $5759.78      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JBChemicals & Ph                                        | JBChemicals & Ph INR1(POST SUBD)                                            | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |       172 | NS      | $3882.35      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejas Networks Ltd                                      | Tejas Networks Ltd INR10                                                    | CUSIP: 000000000<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |       194 | NS      | $929.42       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hfcl Ltd                                                | Hfcl Ltd INR1                                                               | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |      2111 | NS      | $1589.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sjvn Ltd                                                | Sjvn Ltd INR10                                                              | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |      1538 | NS      | $1234.61      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd.                                | Pidilite Industries Ltd. INR1(POST SUBDIVISION)                             | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |       657 | NS      | $10774.72     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Hotels Ltd.                                         | ITC Hotels Ltd. INR1                                                        | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |      2272 | NS      | $4396.84      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India                                     | Union Bank of India INR10                                                   | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |      4489 | NS      | $9980.52      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Doms Industries Ltd.                                    | Doms Industries Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 3358004C7R2N9L7K5979 | Long             | EC               | CORP              | IN        |        38 | NS      | $974.06       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC International                                       | KEC International INR2                                                      | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |       275 | NS      | $1769.23      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd.                        | Motherson Sumi Wiring India Ltd. INR1                                       | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |      5435 | NS      | $2580.81      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens India Ltd                                       | Siemens India Ltd INR2 (POST SUBDIVISION)                                   | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       187 | NS      | $7026.87      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                          | HDFC Bank Ltd. INR1                                                         | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     33175 | NS      | $323723.02    | 6.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd.                                 | Power Finance Corp Ltd. INR10                                               | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |      3199 | NS      | $14550.46     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Swan Corp Ltd.                                          | Swan Corp Ltd. INR1                                                         | CUSIP: 000000000<br>LEI: 33580075WRDUE6T2RJ43 | Long             | EC               | CORP              | IN        |       302 | NS      | $1269.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsource Solutions Limited                           | Firstsource Solutions Limited INR10                                         | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |       674 | NS      | $1579.13      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaxo Smithkline P                                      | Glaxo Smithkline P INR10                                                    | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |        88 | NS      | $2487.47      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sobha Limited                                           | Sobha Limited INR10                                                         | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |        95 | NS      | $1456.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V-Guard Industries Limited                              | V-Guard Industries Limited INR1                                             | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |       393 | NS      | $1352.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Shriram Ltd                                         | DCM Shriram Ltd INR2                                                        | CUSIP: 000000000<br>LEI: 335800SU1CJ59TE5RJ45 | Long             | EC               | CORP              | IN        |        85 | NS      | $969.07       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Tyre & Industries Ltd.                               | JK Tyre & Industries Ltd. INR2                                              | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |       262 | NS      | $1443.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd.                                             | Biocon Ltd. INR5                                                            | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |      1546 | NS      | $6624.05      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INOX Wind Limited                                       | INOX Wind Limited INR10                                                     | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |      2046 | NS      | $2071.95      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Ltd.                                        | L&T Finance Ltd. INR10                                                      | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |      1873 | NS      | $5845.90      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vardhman Textiles Ltd                                   | Vardhman Textiles Ltd INR2.00 (POST SUB DIV)                                | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |       227 | NS      | $1353.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd.                                       | Nestle India Ltd. INR1(POST SUB)                                            | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      1553 | NS      | $22049.82     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR INOX Ltd.                                           | PVR INOX Ltd. INR10                                                         | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |       152 | NS      | $1707.86      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Chemicals Ltd.                                     | Tata Chemicals Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |       335 | NS      | $2641.67      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd.                                                | UPL Ltd. INR2                                                               | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      1204 | NS      | $8435.49      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bata India Ltd.                                         | Bata India Ltd. INR5                                                        | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |       142 | NS      | $1231.51      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aadhar Housing Finance Ltd.                             | Aadhar Housing Finance Ltd. INR10                                           | CUSIP: 000000000<br>LEI: 335800JQMNJOX3W7LY96 | Long             | EC               | CORP              | IN        |       224 | NS      | $1130.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uno Minda Ltd.                                          | Uno Minda Ltd. INR2                                                         | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |       415 | NS      | $5421.50      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell Auto Ind                                      | Honeywell Auto Ind INR10                                                    | CUSIP: 000000000<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |         5 | NS      | $1702.37      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd.                                        | Dabur India Ltd. INR1                                                       | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      1248 | NS      | $7112.71      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Maharashtra Scoot                                       | Maharashtra Scoot INR10                                                     | CUSIP: 000000000<br>LEI: 335800ROTYSJXSJL9M31 | Long             | EC               | CORP              | IN        |        12 | NS      | $1748.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd.                                 | Bharat Electronics Ltd. INR1                                                | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |      7883 | NS      | $38532.80     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Fashion & Retail Ltd.                      | Aditya Birla Fashion & Retail Ltd. INR10                                    | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |      1187 | NS      | $873.26       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd.                                       | Bandhan Bank Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |      1853 | NS      | $3706.56      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd.                                  | Avenue Supermarts Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |       311 | NS      | $13152.92     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Products(Ind)                                       | CCL Products(Ind) INR2                                                      | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |       150 | NS      | $1673.43      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Limited           | Garden Reach Shipbuilders & Engineers Limited INR10.00                      | CUSIP: 000000000<br>LEI: 3358005FGUY6TG2A8459 | Long             | EC               | CORP              | IN        |        62 | NS      | $1658.83      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M India Ltd                                            | 3M India Ltd INR10                                                          | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |         6 | NS      | $2473.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Power Ltd.                                     | Reliance Power Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |      6070 | NS      | $1599.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sai Lifesciences Ltd.                                   | Sai Lifesciences Ltd. INR1                                                  | CUSIP: 000000000<br>LEI: 335800JBS3NY25NIBC93 | Long             | EC               | CORP              | IN        |       213 | NS      | $2337.17      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maharashtra Seamless Ltd.                               | Maharashtra Seamless Ltd. INR5                                              | CUSIP: 000000000<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |       115 | NS      | $710.41       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                           | Mazagon Dock Shipbuilders Ltd INR5(POST SUBD)                               | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |       186 | NS      | $4548.78      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                              | Astral Ltd INR1                                                             | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |       261 | NS      | $4785.01      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carborundum Universal Limited                           | Carborundum Universal Limited INR1                                          | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |       246 | NS      | $2226.07      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                | Mahindra & Mahindra Ltd. INR5                                               | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      1940 | NS      | $72447.00     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceat Ltd                                                | Ceat Ltd INR10                                                              | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |        45 | NS      | $1746.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagility Ltd.                                           | Sagility Ltd. INR10                                                         | CUSIP: 000000000<br>LEI: 9845009870B757E1WA45 | Long             | EC               | CORP              | IN        |      3250 | NS      | $1412.87      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd.                               | Britannia Industries Ltd. INR1(POST SUBDIVISION)                            | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       257 | NS      | $16956.54     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Authum Inv & Infra Ltd                                  | Authum Inv & Infra Ltd INR1 (POST SUB/DIV)                                  | CUSIP: 000000000<br>LEI: 984500V3985DBC40EE66 | Long             | EC               | CORP              | IN        |       450 | NS      | $2383.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                                   | HCL Technologies Ltd. INR2                                                  | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      2307 | NS      | $35225.17     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                                         | PB Fintech Ltd. INR2.00                                                     | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |       739 | NS      | $12035.04     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Limited                            | Hitachi Energy India Limited INR2                                           | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |        27 | NS      | $7586.31      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd.                             | Jio Financial Services Ltd. INR10                                           | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |      7136 | NS      | $20033.08     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Finance Corp Ltd.                        | Indian Railway Finance Corp Ltd. INR10                                      | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | NUSS              | IN        |      3787 | NS      | $4310.40      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Newgen Software Technologies Limited                    | Newgen Software Technologies Limited INR10                                  | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |       134 | NS      | $749.34       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Can Fin Homes Ltd.                                      | Can Fin Homes Ltd. INR2 POST SUBDIVISION                                    | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |       180 | NS      | $1668.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NLC India Limited                                       | NLC India Limited INR10                                                     | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |       693 | NS      | $1980.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Ltd.                                          | Blue Star Ltd. INR2                                                         | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |       300 | NS      | $6401.23      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering And Tourism Corporation Limited | Indian Railway Catering And Tourism Corporation Limited INR2 (POST SUB/DIV) | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |       642 | NS      | $4019.19      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cements Ltd                                          | JK Cements Ltd INR10                                                        | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |        97 | NS      | $6030.50      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amber Enterprises India Limited                         | Amber Enterprises India Limited INR10                                       | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |        45 | NS      | $3944.22      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd.                                      | Havells India Ltd. INR1                                                     | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |       533 | NS      | $8185.15      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd                              | Indian Energy Exchange Ltd INR1(POST SUBDIVISION)                           | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |      1682 | NS      | $2322.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ce Info Systems Limited                                 | Ce Info Systems Limited INR2                                                | CUSIP: 000000000<br>LEI: 984500646EO8AC88C889 | Long             | EC               | CORP              | IN        |        49 | NS      | $556.97       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigade Enterprises Ltd.                                | Brigade Enterprises Ltd. INR10                                              | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |       295 | NS      | $2250.53      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports And Special Economic Zone Ltd.              | Adani Ports And Special Economic Zone Ltd. LIMITED                          | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      1598 | NS      | $26716.40     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Turbine Ltd.                                    | Triveni Turbine Ltd. INR1                                                   | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |       244 | NS      | $1312.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric Infrastructure Ltd.                  | Schneider Electric Infrastructure Ltd. INR2                                 | CUSIP: 000000000<br>LEI: 335800RG2MGPWVQQG739 | Long             | EC               | CORP              | IN        |       125 | NS      | $1245.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Granules India Ltd.                                     | Granules India Ltd. INR1                                                    | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |       310 | NS      | $1984.01      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd.                  | Star Health & Allied Insurance Co Ltd. INR10                                | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |       482 | NS      | $2466.26      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd.                             | Adani Energy Solutions Ltd. INR1                                            | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |       782 | NS      | $8694.93      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Brothers Limited                              | Kirloskar Brothers Limited INR2                                             | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |        54 | NS      | $939.49       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Copper Limited                                | Hindustan Copper Limited INR5(DEMAT)                                        | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |       702 | NS      | $4369.74      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wockhardt Ltd                                           | Wockhardt Ltd INR5                                                          | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |       176 | NS      | $2634.69      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Of Maharashtra                                     | Bank Of Maharashtra INR10                                                   | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |      4338 | NS      | $3564.76      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Green Energy Ltd.                                  | NTPC Green Energy Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 335800AMQJOQ1FL3NH90 | Long             | EC               | CORP              | IN        |      1982 | NS      | $1963.78      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACME Solar Holdings Pvt Ltd.                            | ACME Solar Holdings Pvt Ltd. INR2                                           | CUSIP: 000000000<br>LEI: 335800M71QIL8BBZZE98 | Long             | EC               | CORP              | IN        |       275 | NS      | $713.37       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite India Ltd.                                     | Graphite India Ltd. INR2                                                    | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |       205 | NS      | $1618.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                                      | Bharti Airtel Ltd. INR5                                                     | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      6027 | NS      | $124499.98    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd.                                       | Jindal Steel Ltd. INR1.00                                                   | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |       792 | NS      | $10831.47     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Titagarh Rail Systems Ltd.                              | Titagarh Rail Systems Ltd. INR2                                             | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |       171 | NS      | $1317.51      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chennai Petroleum Corporation Limited                   | Chennai Petroleum Corporation Limited INR10(DEMAT)                          | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |       102 | NS      | $1078.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inox India Limited                                      | Inox India Limited INR2                                                     | CUSIP: 000000000<br>LEI: 335800IFAO5TFQS6K527 | Long             | EC               | CORP              | IN        |        76 | NS      | $971.55       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd.                                      | Ashok Leyland Ltd. INR1                                                     | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |      6063 | NS      | $14068.50     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Manappuram Finance Ltd.                                 | Manappuram Finance Ltd. INR2                                                | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |      1320 | NS      | $4109.75      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd.                                  | Fortis Healthcare Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |      1151 | NS      | $11926.08     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Force Motors Ltd                                        | Force Motors Ltd INR10                                                      | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |        10 | NS      | $2675.53      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd.                           | Bharat Heavy Electricals Ltd. INR2                                          | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |      2878 | NS      | $8381.60      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RBL Bank Ltd.                                           | RBL Bank Ltd. INR10                                                         | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |      1467 | NS      | $5156.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Engineers India Ltd.                                    | Engineers India Ltd. INR5                                                   | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |       583 | NS      | $1421.03      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Industries Ltd.                                  | Godrej Industries Ltd. INR1                                                 | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |        94 | NS      | $1026.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Godfrey Phillips                                        | Godfrey Phillips INR2                                                       | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |        86 | NS      | $1999.69      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDBI Bank Ltd                                           | IDBI Bank Ltd INR10                                                         | CUSIP: 000000000<br>LEI: 335800UL1OJYBFEAPY30 | Long             | EC               | NUSS              | IN        |      1788 | NS      | $2280.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Ltd                                              | Pfizer Ltd INR10                                                            | CUSIP: 000000000<br>LEI: 335800XKH6F1JFLUBO78 | Long             | EC               | CORP              | IN        |        32 | NS      | $1780.58      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Gemmological Institute India Pvt Ltd.     | International Gemmological Institute India Pvt Ltd. INR2                    | CUSIP: 000000000<br>LEI: 254900EP4A4RLO5W8Y29 | Long             | EC               | CORP              | IN        |       254 | NS      | $921.34       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Technologies Ltd.                                  | Tata Technologies Ltd. INR2                                                 | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |       365 | NS      | $2348.85      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd.                                       | Indus Towers Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |      2796 | NS      | $13982.11     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd.                              | AU Small Finance Bank Ltd. INR10                                            | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      1239 | NS      | $13051.71     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexaware Technologies Ltd.                              | Hexaware Technologies Ltd. INR1                                             | CUSIP: 000000000<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |       281 | NS      | $1462.51      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd.                                       | Asian Paints Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |       983 | NS      | $25674.88     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| The Jammu And Kashmir Bank Limited                      | The Jammu And Kashmir Bank Limited INR1                                     | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |      1555 | NS      | $2074.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat State Petronet Limited                          | Gujarat State Petronet Limited INR10(DEMAT)                                 | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |       609 | NS      | $2040.01      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CreditAccess Grameen Limited                            | CreditAccess Grameen Limited INR10                                          | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |       114 | NS      | $1585.39      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd.                                   | Exide Industries Ltd. INR1                                                  | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |       972 | NS      | $3571.70      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services Ltd.                       | SBI Cards & Payment Services Ltd. INR10                                     | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |       634 | NS      | $5396.68      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Global Capital Ltd                                | Capri Global Capital Ltd INR1                                               | CUSIP: 000000000<br>LEI: 335800TK9VGT1V3HMK74 | Long             | EC               | CORP              | IN        |       820 | NS      | $1439.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd.                                | InterGlobe Aviation Ltd. INR10                                              | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |       474 | NS      | $25150.44     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IndiaMART InterMESH Ltd.                                | IndiaMART InterMESH Ltd. INR10                                              | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |        65 | NS      | $1523.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL India Ltd.                                          | OIL India Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |      1155 | NS      | $6143.41      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Praj Industries Ltd.                                    | Praj Industries Ltd. INR2                                                   | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |       266 | NS      | $929.63       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Divis Laboratories Ltd.                                 | Divis Laboratories Ltd. INR2                                                | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       276 | NS      | $19441.84     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of India Ltd.                                      | Bank of India Ltd. INR10                                                    | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |      2973 | NS      | $5753.11      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegis Vopak Terminals Ltd.                              | Aegis Vopak Terminals Ltd. INR10                                            | CUSIP: 000000000<br>LEI: 33580056EL2XLHYRB780 | Long             | EC               | CORP              | IN        |       296 | NS      | $742.05       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyient Limited                                          | Cyient Limited INR5                                                         | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |       180 | NS      | $1809.77      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd.                                 | Persistent Systems Ltd. INR5(POST SUBD)                                     | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       234 | NS      | $12173.75     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SBFC Finance Ltd.                                       | SBFC Finance Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800DFBB12VIKCJ366 | Long             | EC               | CORP              | IN        |      1115 | NS      | $1140.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclerx Services Li                                      | Eclerx Services Li INR10                                                    | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |        45 | NS      | $1569.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd.                                    | IDFC First Bank Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     14701 | NS      | $11873.75     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Action Construction Equipments Ltd.                     | Action Construction Equipments Ltd. INR2                                    | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |       113 | NS      | $1098.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochin Shipyard Limited                                 | Cochin Shipyard Limited INR5                                                | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |       180 | NS      | $2951.39      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge (India) Ltd.                                  | Info Edge (India) Ltd. INR2(POST SUBD)                                      | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |       856 | NS      | $9687.56      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd.                       | Amara Raja Energy & Mobility Ltd. INR1                                      | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |       260 | NS      | $2414.77      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alembic Pharmaceuticals ltd                             | Alembic Pharmaceuticals ltd INR2                                            | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |       120 | NS      | $938.09       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alok Industries Limited                                 | Alok Industries Limited INR1                                                | CUSIP: 000000000<br>LEI: 335800HCFXEI9W3SM133 | Long             | EC               | CORP              | IN        |      3500 | NS      | $550.14       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Plyboards India Ltd.                            | Century Plyboards India Ltd. INR1                                           | CUSIP: 000000000<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |       130 | NS      | $1050.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estate Projects Ltd.                           | Prestige Estate Projects Ltd. INR10                                         | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |       357 | NS      | $5466.27      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd.                                              | Bosch Ltd. INR10                                                            | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |        18 | NS      | $7206.83      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ksb Ltd                                                 | Ksb Ltd INR2 (POST SUBD)                                                    | CUSIP: 000000000<br>LEI: 335800FDYJZZ3VY9TD41 | Long             | EC               | CORP              | IN        |       167 | NS      | $1413.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd.                                  | Godrej Properties Ltd. INR5                                                 | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |       319 | NS      | $6069.60      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HBL Engineering Ltd.                                    | HBL Engineering Ltd. INR1                                                   | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |       238 | NS      | $1791.35      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd.                                            | Eternal Ltd. INR1.00                                                        | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     15500 | NS      | $41963.15     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                       | Bajaj Finserv Ltd INR1 (POST SUB)                                           | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      1237 | NS      | $27104.17     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyoti Cnc Automation Ltd.                               | Jyoti Cnc Automation Ltd. INR2                                              | CUSIP: 000000000<br>LEI: 335800QTPXPMUX9DFI48 | Long             | EC               | CORP              | IN        |       182 | NS      | $1641.33      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemon Tree Hotels Limited                               | Lemon Tree Hotels Limited INR10                                             | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |      1073 | NS      | $1340.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PCBL Chemical Ltd.                                      | PCBL Chemical Ltd. INR1 (POST SUB)                                          | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |       375 | NS      | $1275.33      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord Biotech Ltd.                                    | Concord Biotech Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |        70 | NS      | $939.17       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brainbees Solutions Ltd.                                | Brainbees Solutions Ltd. INR2                                               | CUSIP: 000000000<br>LEI: 984500FBE5B11U0E8846 | Long             | EC               | CORP              | IN        |       471 | NS      | $1125.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Infrastructure Ltd.                            | Reliance Infrastructure Ltd. INR10                                          | CUSIP: 000000000<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |       610 | NS      | $606.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd.                                               | NTPC Ltd. INR10                                                             | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     10248 | NS      | $43019.04     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Hygiene & Health Care Limited          | Procter & Gamble Hygiene & Health Care Limited INR10                        | CUSIP: 000000000<br>LEI: 335800NLDWOEI66HEE70 | Long             | EC               | CORP              | IN        |        20 | NS      | $2495.38      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Afcons Infrastructure Limited                           | Afcons Infrastructure Limited INR10                                         | CUSIP: 000000000<br>LEI: 335800OKAQF4E62NHB43 | Long             | EC               | CORP              | IN        |       318 | NS      | $1021.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eastern Shipping Co Ltd                           | Great Eastern Shipping Co Ltd INR10 (POST REORG)                            | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |       211 | NS      | $3105.29      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd.                                 | Adani Green Energy Ltd. INR10                                               | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |       693 | NS      | $7216.32      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments Of India Ltd.                          | Tube Investments Of India Ltd. INR1                                         | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |       227 | NS      | $6870.16      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Radico Khaitan Ltd                                      | Radico Khaitan Ltd INR2                                                     | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |       180 | NS      | $5242.14      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eris Lifesciences Ltd                                   | Eris Lifesciences Ltd INR1                                                  | CUSIP: 000000000<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |       115 | NS      | $1716.98      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd.                                      | Bajaj Finance Ltd. INR1(POST SUBD)                                          | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      5711 | NS      | $62517.25     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Pharma Limited                                  | Piramal Pharma Limited INR10                                                | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |      1317 | NS      | $2260.19      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Business Finance Ltd                          | Five Star Business Finance Ltd INR1                                         | CUSIP: 000000000<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |       395 | NS      | $1811.18      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Investment                                         | Tata Investment INR1(POST SUBD)                                             | CUSIP: 000000000<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |       275 | NS      | $1991.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant FoodWorks Ltd.                                 | Jubilant FoodWorks Ltd. INR2 (POST SUB)                                     | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |       838 | NS      | $4788.90      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalet Hotels Limited                                   | Chalet Hotels Limited INR10                                                 | CUSIP: 000000000<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |       154 | NS      | $1367.91      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd.                                       | Petronet LNG Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      1591 | NS      | $5655.65      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd                                         | Linde India Ltd INR10                                                       | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |        45 | NS      | $3328.89      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd.                              | Bharat Petroleum Corp Ltd. INR10                                            | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |      4223 | NS      | $17889.77     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Redington Ltd.                                          | Redington Ltd. INR2                                                         | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |      1407 | NS      | $4337.32      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                          | Tata Consultancy Services Ltd. INR1                                         | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      2214 | NS      | $64183.82     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Ltd.                     | Tata Motors Passenger Vehicles Ltd. INR 2                                   | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      4548 | NS      | $19129.08     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd.                           | Vijaya Diagnostic Centre Ltd. INR1                                          | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |       104 | NS      | $1148.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beml Ltd                                                | Beml Ltd INR5 (POST SUB)                                                    | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |        81 | NS      | $1496.67      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd.                                     | Mankind Pharma Ltd. INR1                                                    | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |       240 | NS      | $5929.28      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA Consumer Products Ltd.                             | TATA Consumer Products Ltd. INR1(100%DEMAT)                                 | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      1416 | NS      | $17759.10     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero Motocorp Ltd.                                      | Hero Motocorp Ltd. INR2                                                     | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       283 | NS      | $17762.11     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies (India) Pvt Ltd                      | Dixon Technologies (India) Pvt Ltd INR2.00 (POST SUBD)                      | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |        90 | NS      | $10415.03     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Fertilisers and Petrochemicals Corp Ltd          | Deepak Fertilisers and Petrochemicals Corp Ltd INR10                        | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |       143 | NS      | $1565.55      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Escorts Kubota Ltd.                                     | Escorts Kubota Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |        71 | NS      | $2746.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd.             | Mahindra & Mahindra Financial Services Ltd. INR2                            | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |      1523 | NS      | $6266.02      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trident Ltd.                                            | Trident Ltd. INR1 (POST SUB/DIV)                                            | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |      3107 | NS      | $873.60       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd.                               | GE Vernova T&D India Ltd. INR2                                              | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |       278 | NS      | $11765.22     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Bank of India                                   | Central Bank of India INR10                                                 | CUSIP: 000000000<br>LEI: 335800HLI3VBT9FVQE81 | Long             | EC               | NUSS              | IN        |      2627 | NS      | $1157.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minda Corp Ltd                                          | Minda Corp Ltd INR2                                                         | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |       176 | NS      | $1074.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                                | Reliance Industries Ltd. INR10(100%DEMAT)                                   | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     14493 | NS      | $222055.68    | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Energies Ltd.                                   | Premier Energies Ltd. INR1                                                  | CUSIP: 000000000<br>LEI: 335800WBEGQHA5EB6C35 | Long             | EC               | CORP              | IN        |       286 | NS      | $2298.03      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ola Electric Mobility Ltd.                              | Ola Electric Mobility Ltd. INR10                                            | CUSIP: 000000000<br>LEI: 335800BB7I348XAZPI13 | Long             | EC               | CORP              | IN        |      2631 | NS      | $729.35       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona BLW Precision Forgings Ltd.                        | Sona BLW Precision Forgings Ltd. INR10                                      | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |      1038 | NS      | $6098.42      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Authority of India Ltd.                           | Steel Authority of India Ltd. INR10                                         | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | NUSS              | IN        |      3397 | NS      | $6187.51      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Godawari Power And Ispat Limited                        | Godawari Power And Ispat Limited INR1 (POST SUBD)                           | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |       521 | NS      | $1523.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd.                                    | Patanjali Foods Ltd. INR2                                                   | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |       798 | NS      | $4455.93      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundram Fastners Limited                                | Sundram Fastners Limited INR1                                               | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |       240 | NS      | $2303.41      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shipping Cp India                                       | Shipping Cp India INR10                                                     | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |       360 | NS      | $1042.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolis Healthcare Ltd                               | Metropolis Healthcare Ltd INR2                                              | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |        55 | NS      | $1150.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transformers And R                                      | Transformers And R INR1                                                     | CUSIP: 000000000<br>LEI: 335800CLAIFWDACD5H92 | Long             | EC               | CORP              | IN        |       260 | NS      | $886.35       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy India Ltd.                               | Siemens Energy India Ltd. INR2                                              | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |       187 | NS      | $6024.41      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC Limited                                            | CESC Limited INR1                                                           | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |      1335 | NS      | $2320.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd.                                      | Suzlon Energy Ltd. INR2.00                                                  | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |     26467 | NS      | $12413.65     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd.                                         | Tata Elxsi Ltd. INR10                                                       | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |        82 | NS      | $4067.72      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KWALITY WALLS (INDIA) LTD                               | Kwality Walls India Ltd. INR10                                              | CUSIP: 000000000<br>LEI: 3358004HTUS7E8UHI349 | Long             | EC               | CORP              | IN        |      1924 | NS      | $552.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel India Ltd.                                   | Akzo Nobel India Ltd. INR10                                                 | CUSIP: 000000000<br>LEI: 335800Z6FCJYII12VJ88 | Long             | EC               | CORP              | IN        |        26 | NS      | $838.88       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalpataru Projects International Ltd.                   | Kalpataru Projects International Ltd. INR2 DEMATERIALISED                   | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |       241 | NS      | $3285.08      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd.                                 | Alkem Laboratories Ltd. INR2                                                | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       127 | NS      | $7872.57      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                             | Canara Bank INR2                                                            | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |      7534 | NS      | $13032.25     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice International Ltd                                | Choice International Ltd SHSDEMATERIALISED                                  | CUSIP: 000000000<br>LEI: 3358007AEUMRQKOAIW39 | Long             | EC               | CORP              | IN        |       170 | NS      | $1376.89      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken India Ltd.                                       | Timken India Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |        76 | NS      | $2901.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TBO Tek Ltd.                                            | TBO Tek Ltd. INR1                                                           | CUSIP: 000000000<br>LEI: 3358006X42UDL4UIOH37 | Long             | EC               | CORP              | IN        |        71 | NS      | $956.64       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Cables Ltd.                                     | Finolex Cables Ltd. INR2                                                    | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |       161 | NS      | $1616.97      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Dart Express Ltd.                                  | Blue Dart Express Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 3358003QNMHXM1CHC382 | Long             | EC               | CORP              | IN        |        15 | NS      | $936.92       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cera Sanitaryware Limited                               | Cera Sanitaryware Limited INR5                                              | CUSIP: 000000000<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |        15 | NS      | $805.66       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd.                            | Gujarat Fluorochemicals Ltd. INR1                                           | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |        87 | NS      | $3331.06      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohance Lifesciences Ltd.                               | Cohance Lifesciences Ltd. INR1                                              | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |       271 | NS      | $923.28       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensar Technologies Ltd.                                | Zensar Technologies Ltd. INR2(POST SUB-DIVISION)                            | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |       242 | NS      | $1502.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indusind Bank Ltd.                                      | Indusind Bank Ltd. INR10                                                    | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      1446 | NS      | $15206.83     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd.                                    | Larsen & Toubro Ltd. INR2                                                   | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      2578 | NS      | $121234.47    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Crisil Ltd                                              | Crisil Ltd INR1                                                             | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |        52 | NS      | $2501.45      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Karur Vysya Bank Ltd.                                   | Karur Vysya Bank Ltd. INR2                                                  | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |      2246 | NS      | $8053.15      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                          | Bank of Baroda INR2                                                         | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |      4106 | NS      | $14530.46     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                                           | Anant Raj Ltd INR2.00                                                       | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |       289 | NS      | $1682.99      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Industries Ltd.                                 | Finolex Industries Ltd. INR2(POST SUBD)                                     | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |       604 | NS      | $1229.89      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB Infrastructure Developers Ltd.                      | IRB Infrastructure Developers Ltd. INR1 (POST SUB/ DIV)                     | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |      4213 | NS      | $1931.54      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nava Ltd.                                               | Nava Ltd. INR1 (POST SUBD)                                                  | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |       293 | NS      | $1918.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Jet Healthcare Ltd.                                | Blue Jet Healthcare Ltd. INR2                                               | CUSIP: 000000000<br>LEI: 9845005F98A4DY0DFC08 | Long             | EC               | CORP              | IN        |       110 | NS      | $490.05       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd.                              | Balkrishna Industries Ltd. INR2.00                                          | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |       171 | NS      | $4480.81      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Himadri Speciality Chemical Limited                     | Himadri Speciality Chemical Limited INR1(DEMAT)                             | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |       501 | NS      | $2670.04      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd.                                     | Ambuja Cements Ltd. INR2                                                    | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      1329 | NS      | $7309.95      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Onesource Speciality Pharma Ltd.                        | Onesource Speciality Pharma Ltd. INR1                                       | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |       118 | NS      | $1746.86      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEE Entertainment Enterprises Ltd.                      | ZEE Entertainment Enterprises Ltd. INR1                                     | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |      1957 | NS      | $1881.15      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sbi Life Insurance Co Ltd.                              | Sbi Life Insurance Co Ltd. INR10                                            | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |       980 | NS      | $21944.80     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Limited                          | Max Financial Services Limited INR2                                         | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |       595 | NS      | $11859.94     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Limited                           | Hindustan Aeronautics Limited INR5(POST SUBD)                               | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |       425 | NS      | $18280.71     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Of India Ltd.                                 | Whirlpool Of India Ltd. INRP10                                              | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |       132 | NS      | $1337.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netweb Technologies India Ltd.                          | Netweb Technologies India Ltd. INR2                                         | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |        35 | NS      | $1485.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical India Ltd                             | Sumitomo Chemical India Ltd INR10                                           | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |       262 | NS      | $1155.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Technology Services Ltd.                            | L&T Technology Services Ltd. INR2                                           | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |        58 | NS      | $2239.26      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd.                                                | REC Ltd. INR10                                                              | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |      2765 | NS      | $10631.31     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Limited                                         | Coforge Limited INR2 (POST SUBD)                                            | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |       751 | NS      | $9788.66      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Housing Finance Ltd.                              | Bajaj Housing Finance Ltd. INR10                                            | CUSIP: 000000000<br>LEI: 335800SMB1SBAU9WHJ26 | Long             | EC               | CORP              | IN        |      2012 | NS      | $1924.95      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JBM Auto Ltd                                            | JBM Auto Ltd INR1(POST SUBD)                                                | CUSIP: 000000000<br>LEI: 335800UPNDSAWYDS9569 | Long             | EC               | CORP              | IN        |       134 | NS      | $812.09       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd.                                            | Mphasis Ltd. INR10                                                          | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |       241 | NS      | $6083.53      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd.                             | Oil & Natural Gas Corp Ltd. INR5                                            | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |      8469 | NS      | $26037.34     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Heath Ltd.                                       | Global Heath Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |       179 | NS      | $2240.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caplin Point Labor                                      | Caplin Point Labor INR2                                                     | CUSIP: 000000000<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |        55 | NS      | $1027.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Hexacom Ltd.                                     | Bharti Hexacom Ltd. INR5                                                    | CUSIP: 000000000<br>LEI: 335800GJ4U5YVWJGAP02 | Long             | EC               | CORP              | IN        |       159 | NS      | $2808.39      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ircon International Limited                             | Ircon International Limited INR2 (POST SUBD)                                | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |       696 | NS      | $1098.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                                         | Laurus Labs Ltd INR2 (POST SUBD)                                            | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |       880 | NS      | $10406.06     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd.                                       | Bharat Forge Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |       566 | NS      | $11890.35     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corporation of India Ltd.                     | Container Corporation of India Ltd. INR5(POST SUBD)                         | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |       734 | NS      | $3998.92      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mmtc Ltd.                                               | Mmtc Ltd. INR1                                                              | CUSIP: 000000000<br>LEI: 335800OT5N4ZWVDI6W86 | Long             | EC               | CORP              | IN        |       900 | NS      | $611.57       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Ltd.                                   | United Breweries Ltd. INR1                                                  | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |       154 | NS      | $2716.86      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Mineral Development Corp.                       | Gujarat Mineral Development Corp. INR2.00                                   | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |       176 | NS      | $1101.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd.                                 | Hindustan Unilever Ltd. INR1                                                | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      1924 | NS      | $49447.02     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd.                                 | Zydus Lifesciences Ltd. INR1                                                | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |       529 | NS      | $5359.41      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajaria Ceramics Ltd.                                   | Kajaria Ceramics Ltd. INR1                                                  | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |       177 | NS      | $1862.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apar Industries Ltd.                                    | Apar Industries Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |        36 | NS      | $4424.21      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd.                                         | Tata Steel Ltd. INR1.00(POST SUBDIVISION)                                   | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     17878 | NS      | $41725.57     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd.                                                | MRF Ltd. INR10                                                              | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |         4 | NS      | $6198.76      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    105764 | NS      | $105764.43    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Limited                                | Rail Vikas Nigam Limited INR10                                              | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |      1204 | NS      | $4186.65      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd.                                              | Cipla Ltd. INR2                                                             | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      1219 | NS      | $18064.67     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Ingrevia Limited                               | Jubilant Ingrevia Limited INR1                                              | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |       181 | NS      | $1164.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd.                                                | DLF Ltd. INR2                                                               | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      1419 | NS      | $9418.54      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Sun Life AMC Ltd.                          | Aditya Birla Sun Life AMC Ltd. INR5.00                                      | CUSIP: 000000000<br>LEI: 335800CFTZRVCC68CY55 | Long             | EC               | CORP              | IN        |       153 | NS      | $1502.82      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhi Magnesita India Ltd                                 | Rhi Magnesita India Ltd INR1                                                | CUSIP: 000000000<br>LEI: 529900FVDEOVQTYATK48 | Long             | EC               | CORP              | IN        |       175 | NS      | $836.08       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd.                                              | Lupin Ltd. INR2                                                             | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |       534 | NS      | $13511.38     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Tyres Limited                                    | Apollo Tyres Limited INR1.00                                                | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |       694 | NS      | $3463.66      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home First Finance Company India Limited                | Home First Finance Company India Limited INR2                               | CUSIP: 000000000<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |       167 | NS      | $1988.19      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEG Limited                                             | HEG Limited INR2(POST SUBD)                                                 | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |       179 | NS      | $1136.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 One Wam Ltd.                                        | 360 One Wam Ltd. INR1(POST SUBD)                                            | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |       527 | NS      | $6392.85      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ather Energy Ltd.                                       | Ather Energy Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 335800SZ7EUDQVUICH52 | Long             | EC               | CORP              | IN        |       246 | NS      | $1922.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd.                                            | Thermax Ltd. INR2                                                           | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |        98 | NS      | $3358.51      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd.                             | Kalyan Jewellers India Ltd. INR10                                           | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |       817 | NS      | $3682.85      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Industries Limited                                | Aarti Industries Limited INR5                                               | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |       439 | NS      | $2157.69      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd.                              | One 97 Communications Ltd. INR1                                             | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |       778 | NS      | $9392.31      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd.                                          | ABB India Ltd. INR2                                                         | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       111 | NS      | $7409.66      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd.                  | Chambal Fertilisers and Chemicals Ltd. INR10                                | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |       323 | NS      | $1637.61      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Syngene International Ltd                               | Syngene International Ltd INR10                                             | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |       403 | NS      | $1870.23      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Depository Services (India) Limited             | Central Depository Services (India) Limited INR10                           | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |       405 | NS      | $5663.47      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                           | iShares Trust MSCI INDIA ETF                                                | CUSIP: 46429B598<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |        75 | NS      | $3920.25      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Limited                                   | Torrent Power Limited INR10                                                 | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |       403 | NS      | $6938.73      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LTM Ltd.                                                | LTM Ltd. INR1                                                               | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       204 | NS      | $10005.34     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcure Pharmaceuticals Ltd.                             | Emcure Pharmaceuticals Ltd. INR10                                           | CUSIP: 000000000<br>LEI: 335800WYB6OIBY9EOZ42 | Long             | EC               | CORP              | IN        |        69 | NS      | $1103.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Financial Ltd.                                       | JM Financial Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |       828 | NS      | $1162.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd.                                      | Eicher Motors Ltd. INR1                                                     | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |       297 | NS      | $26150.98     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| IFCI Ltd.                                               | IFCI Ltd. INR10                                                             | CUSIP: 000000000<br>LEI: 3358007NRXJW5PA61H06 | Long             | EC               | CORP              | IN        |      1544 | NS      | $1017.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd.        | ZF Commercial Vehicle Control Systems India Ltd. INR5                       | CUSIP: 000000000<br>LEI: 335800KU23EQUYDXZ456 | Long             | EC               | CORP              | IN        |        16 | NS      | $2666.89      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd.                                    | Varun Beverages Ltd. INR2(POST SUBD)                                        | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |      2966 | NS      | $14716.50     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd.                                   | Indraprastha Gas Ltd. INR2 (POST SUBDIVISION)                               | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |      1483 | NS      | $2785.18      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Insurance Corp. Of India                           | Life Insurance Corp. Of India INR10                                         | CUSIP: 000000000<br>LEI: 21380068NOA8WMH89Z35 | Long             | EC               | CORP              | IN        |       517 | NS      | $4826.97      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegis Logistics Ltd.                                    | Aegis Logistics Ltd. INR1                                                   | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |       267 | NS      | $2020.49      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedant Fashions Ltd.                                    | Vedant Fashions Ltd. INR1.00                                                | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |       148 | NS      | $634.37       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Fin Service                                      | Oracle Fin Service INR5                                                     | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |        50 | NS      | $3809.79      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corporation of India Ltd.                    | Power Grid Corporation of India Ltd. INR10                                  | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | NUSS              | IN        |      9831 | NS      | $32272.47     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Castrol India Ltd.                                      | Castrol India Ltd. INR5                                                     | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |      1031 | NS      | $2118.18      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd.                                              | Trent Ltd. INR1                                                             | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |       484 | NS      | $20745.61     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd.                                      | Vodafone Idea Ltd. INR10                                                    | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |     58472 | NS      | $6806.38      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombay Burmah Trading Corporation Ltd.(The)             | Bombay Burmah Trading Corporation Ltd.(The) INR2                            | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |        45 | NS      | $838.01       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rites Limited                                           | Rites Limited INR10                                                         | CUSIP: 000000000<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |       386 | NS      | $907.59       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd.                                    | Page Industries Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        15 | NS      | $5294.24      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer Cropscience Ltd.                                  | Bayer Cropscience Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |        27 | NS      | $1386.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Limited                                             | NCC Limited INR2                                                            | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |       874 | NS      | $1466.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd.                                      | Cummins India Ltd. INR2                                                     | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |       297 | NS      | $15990.93     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd.                                    | Shriram Finance Ltd. INR2 (POST SUBD)                                       | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      3043 | NS      | $36104.08     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                            | Infosys Ltd. INR5                                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      7602 | NS      | $108636.71    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THE Ramco Cements Limited                               | THE Ramco Cements Limited INR1                                              | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |       312 | NS      | $3874.61      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd.                             | HDFC Life Insurance Co Ltd. INR10                                           | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      2355 | NS      | $18516.17     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Go Digit General Insurance Ltd.                         | Go Digit General Insurance Ltd. INR10                                       | CUSIP: 000000000<br>LEI: 335800SK7LCVIS6FV951 | Long             | EC               | CORP              | IN        |       511 | NS      | $1885.86      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB Housing Finance Ltd.                                | PNB Housing Finance Ltd. INR10                                              | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |       448 | NS      | $4061.37      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd.                                         | Coal India Ltd. INR10                                                       | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |      4928 | NS      | $23327.44     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sammaan Capital Ltd.                                    | Sammaan Capital Ltd. INR2                                                   | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |      1635 | NS      | $2694.14      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                      | Sun Pharmaceutical Industries Ltd. INR1(DEMAT)                              | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      2275 | NS      | $43436.34     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd.                                | Hindalco Industries Ltd. INR1                                               | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      3125 | NS      | $31763.10     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| India Cements Limited                                   | India Cements Limited INR10                                                 | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |       161 | NS      | $718.50       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                             | Indian Bank INR10                                                           | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |       828 | NS      | $9014.81      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| General Insurance Corp Of India                         | General Insurance Corp Of India INR5                                        | CUSIP: 000000000<br>LEI: 5493001L5RU4INMMUJ95 | Long             | EC               | CORP              | IN        |       657 | NS      | $2766.26      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD                      | Inventurus Knowledge Solutions Ltd. INR1                                    | CUSIP: 000000000<br>LEI: 3358007O1GXF6BHBQX79 | Long             | EC               | CORP              | IN        |       101 | NS      | $1527.39      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd.                                         | Bajaj Auto Ltd. INR10                                                       | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       244 | NS      | $26746.43     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd                              | Lloyds Metals & Energy Ltd INR1                                             | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |       315 | NS      | $4269.19      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd.                                      | Oberoi Realty Ltd. INR10                                                    | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |       249 | NS      | $4167.87      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel One Limited                                       | Angel One Limited INR1(POST SUBD)                                           | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |      1360 | NS      | $3486.10      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaynes Technology India Private Limited                 | Kaynes Technology India Private Limited INR10                               | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |        74 | NS      | $3136.87      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Agrovet Ltd.                                     | Godrej Agrovet Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800RSHGFZI4KP8948 | Long             | EC               | CORP              | IN        |       112 | NS      | $788.21       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                               | TVS Motor Company Limited INR1                                              | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |       510 | NS      | $21692.99     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Real Estate Ltd.                           | Aditya Birla Real Estate Ltd. INR10                                         | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |       111 | NS      | $1574.17      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd.                                                | ITC Ltd. INR1                                                               | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     20670 | NS      | $71250.60     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Affle 3I Ltd.                                           | Affle 3I Ltd. INR2 (POST SUB DIVISON)                                       | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |       135 | NS      | $2043.63      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd.                                    | Adani Total Gas Ltd. INR1                                                   | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |       588 | NS      | $3309.17      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bse Limited                                             | Bse Limited INR2                                                            | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |       883 | NS      | $26274.65     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Renewable Energy Development Agency Ltd.         | Indian Renewable Energy Development Agency Ltd. INR10                       | CUSIP: 000000000<br>LEI: 335800AXWFKW4BC99J48 | Long             | EC               | NUSS              | IN        |      1688 | NS      | $2268.26      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mangalore Refinery And Petrochemicals Limited           | Mangalore Refinery And Petrochemicals Limited INR10                         | CUSIP: 000000000<br>LEI: 335800IFZW2UY8KC5H11 | Long             | EC               | CORP              | IN        |       456 | NS      | $985.67       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA TELESERVICES (MAHARASHTRA) LTD                     | Tata Teleservices Ltd INR10                                                 | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |      1402 | NS      | $640.93       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrezeneca Pharma                                      | Astrezeneca Pharma INR2                                                     | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |        13 | NS      | $1264.47      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gail India Ltd.                                         | Gail India Ltd. INR10                                                       | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |      5706 | NS      | $10632.86     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| The New India Assurance Company Ltd                     | The New India Assurance Company Ltd INR5                                    | CUSIP: 000000000<br>LEI: 549300Y7BOB3N24JL432 | Long             | EC               | CORP              | IN        |       517 | NS      | $837.08       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Balrampur Chini Mi                                      | Balrampur Chini Mi INR1                                                     | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |       245 | NS      | $1267.33      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvama Wealth Management Ltd.                           | Nuvama Wealth Management Ltd. INR2 (POST SUBD)                              | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |       160 | NS      | $2189.41      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indegene Ltd.                                           | Indegene Ltd. INR2                                                          | CUSIP: 000000000<br>LEI: 335800XFEREFIW9LG995 | Long             | EC               | CORP              | IN        |       221 | NS      | $1205.61      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Basf India Limited                                      | Basf India Limited INR10                                                    | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |        25 | NS      | $948.63       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natco Pharma Limited                                    | Natco Pharma Limited INR2                                                   | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |       190 | NS      | $2064.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Railtel Corporation Of India Ltd                        | Railtel Corporation Of India Ltd INR10                                      | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |       246 | NS      | $848.11       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Tel Ind(Iti                                      | Indian Tel Ind(Iti INR10                                                    | CUSIP: 000000000<br>LEI: 335800SSOBUQ1NXEYM48 | Long             | EC               | CORP              | IN        |       250 | NS      | $742.78       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaiprakash Power Ventures Ltd.                          | Jaiprakash Power Ventures Ltd. INR10                                        | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |     10096 | NS      | $1692.35      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkyl Amines                                            | Alkyl Amines INR2(POST SUBD)                                                | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |        40 | NS      | $652.61       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd                                    | Schaeffler India Ltd INR2 POST SUBD                                         | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |        96 | NS      | $4597.81      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd.                                    | Indian Oil Corp Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |      8169 | NS      | $16833.43     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Medicure Ltd                                       | Poly Medicure Ltd INR5                                                      | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |        81 | NS      | $1118.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syrma SGS Technology Ltd.                               | Syrma SGS Technology Ltd. INR10                                             | CUSIP: 000000000<br>LEI: 335800ZBB8PM892U4J75 | Long             | EC               | CORP              | IN        |       161 | NS      | $1455.13      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                            | Coromandel International Ltd INR1                                           | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |       250 | NS      | $6100.49      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd.                                     | United Spirits Ltd. INR2                                                    | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |       657 | NS      | $9971.68      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Foods Ltd                                            | LT Foods Ltd INR1                                                           | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |       293 | NS      | $1295.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi India Glass Ltd.                                  | Asahi India Glass Ltd. INR1                                                 | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |       248 | NS      | $2455.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Gas Ltd.                                        | Gujarat Gas Ltd. INR2 (POST SUBD)                                           | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |       365 | NS      | $1634.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Limited                               | KPIT Technologies Limited INR10                                             | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |       383 | NS      | $3246.25      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kfin Technologies Ltd.                                  | Kfin Technologies Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |       324 | NS      | $3407.16      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd.                                   | APL Apollo Tubes Ltd. INR2.00 POST SUB                                      | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |       384 | NS      | $9431.98      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Honasa Consumer Ltd.                                    | Honasa Consumer Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 2549004POI9PD5S9GC46 | Long             | EC               | CORP              | IN        |       335 | NS      | $1115.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd.                                   | Aurobindo Pharma Ltd. INR1                                                  | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |       592 | NS      | $7941.38      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                     | State Bank of India INR1                                                    | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      8932 | NS      | $117982.27    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Acc Limited                                             | Acc Limited INR10                                                           | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |       135 | NS      | $2362.97      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Techno Electric & Engineering Co Ltd.                   | Techno Electric & Engineering Co Ltd. INR2                                  | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |       107 | NS      | $1379.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd.                                   | Jindal Stainless Ltd. INR2                                                  | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |       680 | NS      | $5802.81      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott India Ltd                                        | Abbott India Ltd INR10                                                      | CUSIP: 000000000<br>LEI: 5493008KZ9E3HFRN6T46 | Long             | EC               | CORP              | IN        |        11 | NS      | $3207.76      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd.                                            | Vedanta Ltd. INR1                                                           | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      3691 | NS      | $29146.23     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Usha Martin Ltd.                                        | Usha Martin Ltd. INR1                                                       | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |       376 | NS      | $1729.22      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rashtriya Chemicals And Fertilizers Limited             | Rashtriya Chemicals And Fertilizers Limited INR10                           | CUSIP: 000000000<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |       464 | NS      | $646.61       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminum                                       | National Aluminum INR5                                                      | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |      2077 | NS      | $8095.57      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engeneering Limited                                 | AIA Engeneering Limited INR2                                                | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |        82 | NS      | $3471.58      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Narayana Hrudayalaya Limited                            | Narayana Hrudayalaya Limited INR10                                          | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |       144 | NS      | $2898.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Estate Ltd.                                       | Valor Estate Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |       641 | NS      | $801.67       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Pharmova Limited                               | Jubilant Pharmova Limited INR1                                              | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |       172 | NS      | $1637.83      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Life India Asset Management Limited              | Nippon Life India Asset Management Limited INR10                            | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |       372 | NS      | $3807.66      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd. (The)                             | Indian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION)                         | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      1865 | NS      | $13674.43     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aavas Financiers Limited                                | Aavas Financiers Limited INR10                                              | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |        85 | NS      | $1201.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Age Management Services Ltd                    | Computer Age Management Services Ltd INR2(POST SUBD)                        | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |       505 | NS      | $3761.29      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AWL Agri Business Ltd.                                  | AWL Agri Business Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |       703 | NS      | $1461.23      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd.                                      | Phoenix Mills Ltd. INR2                                                     | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |       395 | NS      | $7201.30      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapphire Foods India Ltd.                               | Sapphire Foods India Ltd. INR2(POST SUBD)                                   | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |       522 | NS      | $1172.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd.                               | Aditya Birla Capital Ltd. INR10                                             | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |      1749 | NS      | $6621.98      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Campus Activewear Ltd                                   | Campus Activewear Ltd INR5                                                  | CUSIP: 000000000<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |       216 | NS      | $616.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Science & Technology Ltd.                         | Clean Science & Technology Ltd. INR1.00                                     | CUSIP: 000000000<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |        61 | NS      | $492.92       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Saw Ltd                                          | Jindal Saw Ltd INR1 (POST SUBD)                                             | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |       525 | NS      | $1069.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Data Patterns India Limited                             | Data Patterns India Limited INR2                                            | CUSIP: 000000000<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |        63 | NS      | $2223.03      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atul Ltd.                                               | Atul Ltd. INR10                                                             | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |        34 | NS      | $2494.23      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd.                                      | PI Industries Ltd. INR1                                                     | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       172 | NS      | $5893.58      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive (India) Ltd.                          | Colgate-Palmolive (India) Ltd. INR1.00                                      | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |       278 | NS      | $6889.17      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd.              | Krishna Institute of Medical Sciences Ltd. INR2 (POST SUBD)                 | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |       587 | NS      | $4807.24      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Oil Engi                                      | Kirloskar Oil Engi INR2                                                     | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |       177 | NS      | $2710.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd.                                             | Marico Ltd. INR1                                                            | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      1177 | NS      | $10203.11     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd.                                             | Voltas Ltd. INR1                                                            | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |       482 | NS      | $8271.90      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Overseas Bank                                    | Indian Overseas Bank INR10                                                  | CUSIP: 000000000<br>LEI: 335800QFIPQ9AFX1CS84 | Long             | EC               | CORP              | IN        |      2692 | NS      | $1078.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd.                           | Hindustan Petroleum Corp Ltd. INR10                                         | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |      2126 | NS      | $10253.03     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd.                                       | Shree Cement Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |        30 | NS      | $8598.40      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Latent View Analytics Ltd                               | Latent View Analytics Ltd INR1                                              | CUSIP: 000000000<br>LEI: 335800DH59WJEXU4X131 | Long             | EC               | CORP              | IN        |       211 | NS      | $782.06       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer