# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-039466
**Filing Date:** 2026-4
**Character Count:** 61055
**Document Hash:** 91f1aad956cd6be4cc5477e0c30f0f0d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-039466.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001410368-26-039466

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26886397

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares MSCI India ETF (Series ID: S000034702)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000106878 | iShares MSCI India ETF | INDA            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares MSCI India ETF

- **b. EDGAR series identifier (if any):** S000034702

- **c. LEI of Series:** 549300282VMCFH7S5848

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

- **a. Date of fiscal year-end:** 2026-08-31

- **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:** $9545144157.93

**Total Liabilities:** $293340077.54

**Net Assets:** $9251804080.39

**Cash Not Reported:** $68388601.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000106878 | -0.56%               | -4.72%               | 1.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1716171.78             | $-68232834.41                              |
| Month 2  | $-2831253.05             | $-489090376.83                             |
| Month 3  | $-5562101.28             | $136353103.56                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                           | HCL Technologies Ltd                             | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |   5801352 | NS      | $88798415.26  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                            | Info Edge India Ltd                              | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |   2178324 | NS      | $24673790.76  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                           | Jindal Stainless Ltd                             | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |   2018535 | NS      | $17256214.73  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd    | Cholamandalam Investment and Finance Co Ltd      | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |   2575137 | NS      | $49064078.09  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                  | Oil India Ltd                                    | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |   2980635 | NS      | $15893433.74  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                   | Max Healthcare Institute Ltd                     | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |   4760923 | NS      | $57306746.80  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd         | ICICI Lombard General Insurance Co Ltd           | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |   1483874 | NS      | $31055694.82  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                    | Eternal Ltd                                      | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |  14767714 | NS      | $39963360.15  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                  | Prestige Estates Projects Ltd                    | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |   1052375 | NS      | $16123548.06  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                              | Hero MotoCorp Ltd                                | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |    734777 | NS      | $46169202.28  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                  | Axis Bank Ltd                                    | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |  14019975 | NS      | $213548638.94 | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                 | GAIL India Ltd                                   | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |  14056446 | NS      | $26229259.56  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                            | Varun Beverages Ltd                              | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |   8326289 | NS      | $41380960.35  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                            | Larsen & Toubro Ltd                              | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |   4116989 | NS      | $193687205.85 | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                        | Hindalco Industries Ltd                          | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   8235748 | NS      | $83816447.22  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                    | Dr Reddy's Laboratories Ltd                      | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |   3313474 | NS      | $47017289.88  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                      | Balkrishna Industries Ltd                        | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |    475709 | NS      | $12483210.80  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd     | Indian Railway Catering & Tourism Corp Ltd       | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |    367098 | NS      | $2302126.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                         | Power Finance Corp Ltd                           | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |   9144712 | NS      | $41645624.32  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                         | Supreme Industries Ltd                           | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |    389227 | NS      | $17035406.77  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd         | Oracle Financial Services Software Ltd           | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |    133854 | NS      | $10243619.70  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd                               | Jindal Steel Ltd                                 | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |   2188041 | NS      | $29960906.21  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR COMPANY                              | TVS Motor Co Ltd                                 | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |   5980432 | NS      | $657361.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                         | Hindustan Unilever Ltd                           | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |   5023019 | NS      | $129146638.01 | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                              | Eicher Motors Ltd                                | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    837651 | NS      | $73811972.77  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                   | Dixon Technologies India Ltd                     | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |    221765 | NS      | $25708036.04  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                        | InterGlobe Aviation Ltd                          | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |   1160896 | NS      | $61768815.23  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                              | Torrent Power Ltd                                | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |   1079547 | NS      | $18629060.91  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                    | Siemens Ltd                                      | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |    544951 | NS      | $20496867.39  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd        | Adani Ports & Special Economic Zone Ltd          | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |   3298580 | NS      | $55220486.34  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                              | IndusInd Bank Ltd                                | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |   3540114 | NS      | $37250687.82  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                             | Mankind Pharma Ltd                               | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |    758869 | NS      | $18776226.87  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                      | Lupin Ltd                                        | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |   1546917 | NS      | $39318308.86  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                     | Voltas Ltd                                       | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |   1317591 | NS      | $22616000.82  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd                                     | Swiggy Ltd                                       | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |   8448086 | NS      | $28082338.61  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                               | Shree Cement Ltd                                 | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |     55205 | NS      | $15824209.91  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                            | Page Industries Ltd                              | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |     37463 | NS      | $13237003.54  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                    | Infosys Ltd                                      | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |  20300351 | NS      | $290962321.22 | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                    | Vedanta Ltd                                      | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |   8387622 | NS      | $66339652.50  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                   | Godrej Consumer Products Ltd                     | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |   2504940 | NS      | $33551540.62  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                           | APL Apollo Tubes Ltd                             | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |   1105960 | NS      | $27195707.22  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                    | FSN E-Commerce Ventures Ltd                      | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |   7014082 | NS      | $20556343.29  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                | Apollo Hospitals Enterprise Ltd                  | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |    660087 | NS      | $56851119.75  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                | Adani Power Ltd                                  | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |  17706554 | NS      | $27318184.84  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                             | United Spirits Ltd                               | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |   1780869 | NS      | $27029295.18  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 267630000 | NS      | $267630000.00 | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                               | Indus Towers Ltd                                 | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |   8122201 | NS      | $40694031.10  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                           | Lodha Developers Ltd                             | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |   1835758 | NS      | $19977508.19  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                        | Pidilite Industries Ltd                          | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |   1868855 | NS      | $30676743.66  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                              | Havells India Ltd                                | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |   1345323 | NS      | $20659795.97  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                  | Tata Consultancy Services Ltd                    | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |   5524894 | NS      | $160571647.99 | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                    | Torrent Pharmaceuticals Ltd                      | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    725940 | NS      | $34625668.92  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                              | Oberoi Realty Ltd                                | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |    779911 | NS      | $13071564.44  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                         | Zydus Lifesciences Ltd                           | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |   1229220 | NS      | $12509720.31  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                        | Reliance Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |  37195888 | NS      | $570857818.85 | 6.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                      | Trent Ltd                                        | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |   1109746 | NS      | $47684112.08  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                        | Divi's Laboratories Ltd                          | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |    731228 | NS      | $51611631.92  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                            | IDFC First Bank Ltd                              | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |  21966130 | NS      | $17756579.85  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                     | HDFC Life Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |   5957775 | NS      | $46873918.97  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                        | Union Bank of India Ltd                          | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |   9422456 | NS      | $20973841.91  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                   | Coromandel International Ltd                     | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |    722964 | NS      | $17656143.71  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                  | ABB India Ltd                                    | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |    323584 | NS      | $21615048.13  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                  | JSW Steel Ltd                                    | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |   3742220 | NS      | $52122041.18  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                     | Marico Ltd                                       | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |   3177910 | NS      | $27555987.65  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                        | ITC Ltd                                          | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |  18425273 | NS      | $63580415.64  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                           | Sundaram Finance Ltd                             | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |    408045 | NS      | $24750349.11  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                          | Godrej Properties Ltd                            | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |    919888 | NS      | $17518234.68  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd              | Sun Pharmaceutical Industries Ltd                | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |   5861990 | NS      | $112380794.27 | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                  | HDFC Bank Ltd                                    | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |  69418975 | NS      | $678570530.41 | 7.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                              | Ashok Leyland Ltd                                | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |  18080904 | NS      | $41986264.97  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                     | Kalyan Jewellers India Ltd                       | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |   2528140 | NS      | $11414518.79  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                      | Bosch Ltd                                        | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |     45177 | NS      | $18094642.64  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                       | NTPC Ltd                                         | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |  26652634 | NS      | $112027284.61 | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                    | Colgate-Palmolive India Ltd                      | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    750074 | NS      | $18600368.13  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                         | Bharat Electronics Ltd                           | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |  22324374 | NS      | $109310126.52 | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                | Cipla Ltd/India                                  | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |   3461084 | NS      | $51397002.50  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                   | HDFC Asset Management Co Ltd                     | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |   1182676 | NS      | $35102326.28  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                     | Oil & Natural Gas Corp Ltd                       | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |  19210364 | NS      | $59206244.40  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                            | State Bank of India                              | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |  11276276 | NS      | $149091557.90 | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                   | Power Grid Corp of India Ltd                     | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |  28404455 | NS      | $93400288.17  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                      | Hindustan Aeronautics Ltd                        | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |   1229567 | NS      | $52887886.50  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                | LTIMindtree Ltd                                  | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |    454142 | NS      | $22344617.97  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                        | BSE Ltd                                          | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |    879936 | NS      | $26253022.47  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                          | Avenue Supermarts Ltd                            | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |    993677 | NS      | $42140846.73  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                     | Tata Consumer Products Ltd                       | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |   3626517 | NS      | $45504555.22  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                              | Vodafone Idea Ltd                                | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        | 165993942 | NS      | $19356328.22  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                              | Suzlon Energy Ltd                                | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |  62799854 | NS      | $29510335.56  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                        | Maruti Suzuki India Ltd                          | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |    768148 | NS      | $125572533.16 | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                           | Vishal Mega Mart Ltd                             | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |  12881888 | NS      | $16742437.32  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                              | PI Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |    466761 | NS      | $16016830.10  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                               | GMR Airports Ltd                                 | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |  16158157 | NS      | $17902878.65  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                               | Nestle India Ltd                                 | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |   4122403 | NS      | $58577923.69  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                              | Bharti Airtel Ltd                                | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |  15673025 | NS      | $324506503.64 | 3.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                           | Punjab National Bank                             | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |  14039973 | NS      | $19994375.61  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                          | Adani Enterprises Ltd                            | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |    993884 | NS      | $23651821.54  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                      | Wipro Ltd                                        | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |  16133859 | NS      | $35753968.52  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited         | Tata Motors Passenger Vehicles Limited           | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |  12411663 | NS      | $52273782.34  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                        | Mahindra & Mahindra Ltd                          | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |   5696676 | NS      | $212921317.21 | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                              | Cummins India Ltd                                | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |    853415 | NS      | $46021994.12  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                     | Jio Financial Services Ltd                       | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |  17499724 | NS      | $49207067.21  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                 | Coal India Ltd                                   | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |  11292742 | NS      | $53499167.94  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                   | Hindustan Petroleum Corp Ltd                     | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |   5861083 | NS      | $28269873.05  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                               | Bharat Forge Ltd                                 | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |   1463203 | NS      | $30804865.65  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                      | Bharat Petroleum Corp Ltd                        | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |   9350696 | NS      | $39614651.99  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                  | Tube Investments of India Ltd                    | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |    650040 | NS      | $19667743.05  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                         | Jubilant Foodworks Ltd                           | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |   2418228 | NS      | $13830353.79  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                 | Bajaj Auto Ltd                                   | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |    409368 | NS      | $44912580.70  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                          | Tata Power Co Ltd/The                            | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |   9837276 | NS      | $40898677.24  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                        | Hyundai Motor India Ltd                          | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |    994720 | NS      | $23676142.82  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                        | REC Ltd                                          | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |   7261913 | NS      | $27968474.72  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                        | MRF Ltd                                          | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |     14295 | NS      | $22166666.44  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                   | Bharat Heavy Electricals Ltd                     | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |   6380613 | NS      | $18592711.67  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                    | Mphasis Ltd                                      | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |    756986 | NS      | $19135753.25  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                     | Astral Ltd                                       | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |    739942 | NS      | $13579796.35  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                       | Hitachi Energy India Ltd                         | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |     81946 | NS      | $23047571.19  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                        | UPL Ltd                                          | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |   3097205 | NS      | $21728746.68  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                | Bajaj Holdings & Investment Ltd                  | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |    163691 | NS      | $19460035.29  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                       | Britannia Industries Ltd                         | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |    667155 | NS      | $44018058.42  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                              | Tech Mahindra Ltd                                | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |   3290778 | NS      | $49245401.02  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                        | Kotak Mahindra Bank Ltd                          | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |  33402861 | NS      | $152656673.78 | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                       | GE Vernova T&D India Ltd                         | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |    784579 | NS      | $33204117.18  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solutions Ltd            | CG Power & Industrial Solutions Ltd              | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |   4342699 | NS      | $34622336.13  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                             | Ambuja Cements Ltd                               | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |   3794578 | NS      | $20854529.58  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                          | Fortis Healthcare Ltd                            | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |   2997378 | NS      | $31118998.30  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                           | Aurobindo Pharma Ltd                             | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |   1601737 | NS      | $21554919.50  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE Energies Ltd                            | WAAREE Energies Ltd                              | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |    528835 | NS      | $15748864.85  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                      | AU Small Finance Bank Ltd                        | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |   2246186 | NS      | $23650922.93  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                        | Tata Communications Ltd                          | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |    697793 | NS      | $12258404.96  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                 | PB Fintech Ltd                                   | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |   2120802 | NS      | $34558188.83  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                        | DLF Ltd                                          | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |   4550947 | NS      | $30238988.74  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                       | Siemens Energy India Ltd                         | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |    543797 | NS      | $17542231.42  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                 | Tata Steel Ltd                                   | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |  45749973 | NS      | $106968645.43 | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                               | Asian Paints Ltd                                 | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |   2351352 | NS      | $61530935.38  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                 | JSW Energy Ltd                                   | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |   2674559 | NS      | $14347530.37  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                       | Indian Hotels Co Ltd/The                         | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |   5258672 | NS      | $38615853.00  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                   | Yes Bank Ltd                                     | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |  95812385 | NS      | $21840291.84  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                 | Bank of Baroda                                   | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |   6317427 | NS      | $22380190.27  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                      | SBI Life Insurance Co Ltd                        | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |   2761567 | NS      | $61882791.18  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                               | Petronet LNG Ltd                                 | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |   4596340 | NS      | $16342593.09  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                           | UltraTech Cement Ltd                             | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |    719968 | NS      | $100382956.23 | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                          | Grasim Industries Ltd                            | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |   1666204 | NS      | $51307482.35  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd         | ICICI Prudential Life Insurance Co Ltd           | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |   2207648 | NS      | $15895013.96  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                         | Persistent Systems Ltd                           | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |    673769 | NS      | $35161764.10  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                              | Bajaj Finserv Ltd                                | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |   2347287 | NS      | $51476548.53  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                 | ICICI Bank Ltd                                   | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |  32118111 | NS      | $488410637.46 | 5.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                            | Indian Oil Corp Ltd                              | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |  17308281 | NS      | $35675364.11  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                     | Solar Industries India Ltd                       | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |    165805 | NS      | $24649254.50  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd        | Samvardhana Motherson International Ltd          | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |  26009111 | NS      | $38171446.88  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                              | Polycab India Ltd                                | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |    322879 | NS      | $30591890.85  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                              | Bajaj Finance Ltd                                | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |  17103364 | NS      | $187574634.69 | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd                       | Aditya Birla Capital Ltd                         | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |   1636379 | NS      | $6198722.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                          | Phoenix Mills Ltd/The                            | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |   1201312 | NS      | $21932333.35  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                    | Canara Bank                                      | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |  11080861 | NS      | $19183322.49  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                       | NHPC Ltd                                         | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |  18446026 | NS      | $15281085.24  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| National Stock Exchange Of India               | IFSC NIFTY 50 FUT MAR26                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IN        |       786 | NC      | $-773793.14   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                | Dabur India Ltd                                  | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |   3257082 | NS      | $18574711.33  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                           | Tata Motors Ltd /new                             | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |  12368501 | NS      | $68697089.13  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                               | TVS Motor Co Ltd                                 | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |   1455766 | NS      | $62002712.96  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                      | One 97 Communications Ltd                        | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |   2350043 | NS      | $28416235.64  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                       | NMDC Ltd                                         | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |  18835487 | NS      | $16949671.65  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                           | Rail Vikas Nigam Ltd                             | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |   3216122 | NS      | $11192687.32  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                            | Shriram Finance Ltd                              | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |   8617020 | NS      | $102453518.85 | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                   | Titan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |   2169068 | NS      | $103326650.35 | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                        | SRF Ltd                                          | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |    908308 | NS      | $25627210.11  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                            | Muthoot Finance Ltd                              | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |    737229 | NS      | $27208648.95  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd               | SBI Cards & Payment Services Ltd                 | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |   1747356 | NS      | $14902990.58  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                         | Alkem Laboratories Ltd                           | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |    293089 | NS      | $18175892.96  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer