# EDGAR Filing Document

**Accession Number:** 0001419139
**File Stem:** 0001419139-25-000011
**Filing Date:** 2025-12
**Character Count:** 81240
**Document Hash:** 65aaf665e843c99dd3f2d2a229bcab5c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001419139-25-000011.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001419139-25-000011

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22147
- **FILM NUMBER:** 251604223

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $213462721.41

**Total Liabilities:** $140159.46

**Net Assets:** $213322561.95

**Cash Not Reported:** $5726310.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000058323 | -1.99%               | 0.16%                | 3.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1285204.00              | $-5448332.34                               |
| Month 2  | $1036436.24              | $-397985.80                                |
| Month 3  | $567260.31               | $7147832.26                                |

### Schedule of Portfolio Investments

| Name                                           | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Castrol India Ltd.                             | Castrol India Ltd.                                         | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |     64452 | NS      | $141436.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd.                          | Aarti Industries Ltd.                                      | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |     27753 | NS      | $118729.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd.                               | L&T Finance Ltd.                                           | CUSIP: Y5153Q109<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    107484 | NS      | $327363.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd.                       | Berger Paints India Ltd.                                   | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |     32270 | NS      | $196758.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd.                                     | Emami Ltd.                                                 | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |     25129 | NS      | $151162.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd. (The)                       | Phoenix Mills Ltd. (The)                                   | CUSIP: Y6973B132<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     24886 | NS      | $471662.20    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd.                        | Hindustan Unilever Ltd.                                    | CUSIP: Y3222L102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    117739 | NS      | $3269876.77   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd.                 | Mazagon Dock Shipbuilders Ltd.                             | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |     10123 | NS      | $311194.10    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd.                             | Bajaj Finserv Ltd.                                         | CUSIP: Y0548X125<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     50559 | NS      | $1188291.73   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd.                         | Bayer CropScience Ltd.                                     | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |      1636 | NS      | $89946.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp. of India Ltd.                 | Power Grid Corp. of India Ltd.                             | CUSIP: Y7028N105<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    600294 | NS      | $1947644.69   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd.                                | Bata India Ltd.                                            | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |      8508 | NS      | $102521.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd.                             | Oberoi Realty Ltd.                                         | CUSIP: Y6424D109<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     15687 | NS      | $314069.30    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd.                             | Cummins India Ltd.                                         | CUSIP: Y4807D150<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     18145 | NS      | $887096.91    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd.                   | Gujarat Fluorochemicals Ltd.                               | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |      4745 | NS      | $200068.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd.                                     | Cipla Ltd.                                                 | CUSIP: Y1633P142<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     73909 | NS      | $1249789.03   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd.                          | Sundaram Finance Ltd.                                      | CUSIP: Y8210G114<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      9198 | NS      | $476476.24    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd.                          | Relaxo Footwears Ltd.                                      | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |      9551 | NS      | $46904.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Ltd.                            | Escorts Kubota Ltd.                                        | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |      3713 | NS      | $158275.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd.                  | Bharat Heavy Electricals Ltd.                              | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |    171207 | NS      | $511478.88    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd.                                     | Bosch Ltd.                                                 | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |      1164 | NS      | $487758.46    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd.                       | Tata Communications Ltd.                                   | CUSIP: Y8550P112<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     15042 | NS      | $317654.76    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd.                           | Page Industries Ltd.                                       | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       767 | NS      | $355796.09    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd.                               | Gujarat Gas Ltd.                                           | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |     22999 | NS      | $105487.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd.                               | Laurus Labs Ltd.                                           | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |     48877 | NS      | $524956.03    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd.                            | Ambuja Cements Ltd.                                        | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |    106195 | NS      | $675292.99    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd.                                       | REC Ltd.                                                   | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    166594 | NS      | $703031.59    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies (India) Ltd.                | Dixon Technologies (India) Ltd.                            | CUSIP: Y2R8Y5112<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      4395 | NS      | $766483.99    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd.                    | Endurance Technologies Ltd.                                | CUSIP: Y2R9QW102<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |      4695 | NS      | $150198.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd.                       | Hindalco Industries Ltd.                                   | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    192721 | NS      | $1838137.48   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd.        | Nippon Life India Asset Management Ltd.                    | CUSIP: Y7270W100<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |     23126 | NS      | $227721.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                   | Infosys Ltd.                                               | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    468240 | NS      | $7801858.48   | 3.66%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC India Ltd.                                 | NLC India Ltd.                                             | CUSIP: Y6345K117<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |     45851 | NS      | $135292.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant FoodWorks Ltd.                        | Jubilant FoodWorks Ltd.                                    | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     50576 | NS      | $340410.77    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd.                           | Adani Total Gas Ltd.                                       | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |     29757 | NS      | $211545.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd.                     | Balkrishna Industries Ltd.                                 | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |     10708 | NS      | $274725.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd.                          | APL Apollo Tubes Ltd.                                      | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     23552 | NS      | $475036.00    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd.                       | LIC Housing Finance Ltd.                                   | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |     38518 | NS      | $247667.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd.                          | Jindal Stainless Ltd.                                      | CUSIP: Y44440116<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     39940 | NS      | $338913.65    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd.                               | Dabur India Ltd.                                           | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     79535 | NS      | $436636.57    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd.                         | Grasim Industries Ltd.                                     | CUSIP: Y2851U102<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     47005 | NS      | $1529933.82   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd.                       | Maruti Suzuki India Ltd.                                   | CUSIP: Y7565Y100<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     17414 | NS      | $3171360.25   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SONA BLW Precision Forgings Ltd.               | SONA BLW Precision Forgings Ltd.                           | CUSIP: Y8T725106<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |     59776 | NS      | $318250.33    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd.                              | Nestle India Ltd.                                          | CUSIP: Y6268T145<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     95088 | NS      | $1362849.64   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd.                                | Coal India Ltd.                                            | CUSIP: Y1668L107<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    300814 | NS      | $1315916.63   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd.                 | Tube Investments of India Ltd.                             | CUSIP: Y8999Z101<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     14452 | NS      | $491623.76    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co. Ltd.  | Cholamandalam Investment and Finance Co. Ltd.              | CUSIP: Y1R849143<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     56274 | NS      | $1075398.70   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 One Wam Ltd.                               | 360 One Wam Ltd.                                           | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |     32190 | NS      | $391755.93    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd.             | Zee Entertainment Enterprises Ltd.                         | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |    122729 | NS      | $138923.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd.                        | Persistent Systems Ltd.                                    | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     13916 | NS      | $926084.42    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil and Natural Gas Corp. Ltd.                 | Oil and Natural Gas Corp. Ltd.                             | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    512916 | NS      | $1476043.48   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports and Special Economic Zone Ltd.     | Adani Ports and Special Economic Zone Ltd.                 | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     97580 | NS      | $1595832.44   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| IDBI Bank Ltd.                                 | IDBI Bank Ltd.                                             | CUSIP: N/A<br>LEI: 335800UL1OJYBFEAPY30       | Long             | EC               | CORP              | IN        |     74788 | NS      | $87347.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd.                                      | NMDC Ltd.                                                  | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    460408 | NS      | $392771.40    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd.                          | UltraTech Cement Ltd.                                      | CUSIP: Y9046E109<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     15905 | NS      | $2138753.42   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co. Ltd.       | ICICI Lombard General Insurance Co. Ltd.                   | CUSIP: Y3R55N101<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     31941 | NS      | $717119.25    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                       | Kotak Mahindra Bank Ltd.                                   | CUSIP: Y4964H150<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    145260 | NS      | $3441034.55   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive (India) Ltd.                 | Colgate-Palmolive (India) Ltd.                             | CUSIP: Y1673X104<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     17652 | NS      | $445907.33    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd.                            | Sun TV Network Ltd.                                        | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |     11333 | NS      | $71724.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                             | Bajaj Finance Ltd.                                         | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    373271 | NS      | $4383921.93   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd.                    | Kalyan Jewellers India Ltd.                                | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |     51194 | NS      | $293625.35    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde India Ltd.                               | Linde India Ltd.                                           | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |      2506 | NS      | $169602.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co. Ltd. (The)                   | Indian Hotels Co. Ltd. (The)                               | CUSIP: Y3925F147<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    113399 | NS      | $946885.73    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp. of India Ltd.                  | Container Corp. of India Ltd.                              | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |     45986 | NS      | $282374.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd.                                       | BSE Ltd.                                                   | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |     26577 | NS      | $742446.42    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Ltd.                  | Steel Authority of India Ltd.                              | CUSIP: Y8166R114<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |    193123 | NS      | $297545.85    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd.                            | United Spirits Ltd.                                        | CUSIP: Y92311128<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     39352 | NS      | $634461.51    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Finance Corp. Ltd.              | Indian Railway Finance Corp. Ltd.                          | CUSIP: N/A<br>LEI: 335800F2JHSOGXQEBY56       | Long             | EC               | CORP              | IN        |    238038 | NS      | $330439.30    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Technologies Ltd.                         | Tata Technologies Ltd.                                     | CUSIP: N/A<br>LEI: 335800C73TP3LSSF2S14       | Long             | EC               | CORP              | IN        |     22102 | NS      | $172250.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd.                          | HCL Technologies Ltd.                                      | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    139656 | NS      | $2423192.24   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering and Tourism Corp. Ltd. | Indian Railway Catering and Tourism Corp. Ltd.             | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |     40184 | NS      | $325179.71    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd.                                | Tata Steel Ltd.                                            | CUSIP: Y8547N220<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   1097294 | NS      | $2258249.02   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp. Ltd.                    | Bharat Petroleum Corp. Ltd.                                | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    263698 | NS      | $1057878.30   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd.                        | Alkem Laboratories Ltd.                                    | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |      5236 | NS      | $324498.24    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd.                  | Godrej Consumer Products Ltd.                              | CUSIP: Y2732X135<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     53635 | NS      | $675503.65    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SJVN Ltd.                                      | SJVN Ltd.                                                  | CUSIP: Y80639100<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |     95292 | NS      | $94371.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell Automation India Ltd.                | Honeywell Automation India Ltd.                            | CUSIP: N/A<br>LEI: 549300VS6C8LCO6XDI03       | Long             | EC               | CORP              | IN        |       296 | NS      | $121554.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd.                       | Hyundai Motor India Ltd.                                   | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |     18995 | NS      | $521553.21    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd.                           | Cochin Shipyard Ltd.                                       | CUSIP: Y166AP105<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |     11273 | NS      | $226967.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd.                              | Bandhan Bank Ltd.                                          | CUSIP: Y0567Q100<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    105439 | NS      | $185637.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd.                                    | Biocon Ltd.                                                | CUSIP: Y0905C102<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     78312 | NS      | $328237.73    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd.                              | Bharat Forge Ltd.                                          | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     34465 | NS      | $513889.39    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd.                      | Narayana Hrudayalaya Ltd.                                  | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |      9072 | NS      | $179383.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd.                     | Syngene International Ltd.                                 | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |     25157 | NS      | $184218.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Godfrey Phillips India Ltd.                    | Godfrey Phillips India Ltd.                                | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               | CORP              | IN        |      5512 | NS      | $190751.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                       | Reliance Industries Ltd.                                   | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    906204 | NS      | $15163373.33  | 7.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd.                                   | Thermax Ltd.                                               | CUSIP: Y87948140<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |      3958 | NS      | $143475.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Apar Industries Ltd.                           | Apar Industries Ltd.                                       | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |      2248 | NS      | $219427.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd.                       | Union Bank of India Ltd.                                   | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    203924 | NS      | $341435.06    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| General Insurance Corp. of India               | General Insurance Corp. of India                           | CUSIP: Y2691A100<br>LEI: 5493001L5RU4INMMUJ95 | Long             | EC               | CORP              | IN        |     41256 | NS      | $173594.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd.                                     | Lupin Ltd.                                                 | CUSIP: Y5362X101<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     32274 | NS      | $714470.79    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd.                     | Kansai Nerolac Paints Ltd.                                 | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |     27014 | NS      | $75465.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp. Ltd.                       | Power Finance Corp. Ltd.                                   | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    193982 | NS      | $880796.45    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd.                                    | CRISIL Ltd.                                                | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      2749 | NS      | $152495.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd.                                   | Coforge Ltd.                                               | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |     42968 | NS      | $859999.91    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Infrastructure Ltd.                        | JSW Infrastructure Ltd.                                    | CUSIP: N/A<br>LEI: 3358003E3YFK92C9WX80       | Long             | EC               | CORP              | IN        |     45024 | NS      | $146731.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd.                          | Aurobindo Pharma Ltd.                                      | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     37328 | NS      | $478838.29    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                   | Vedanta Ltd.                                               | CUSIP: Y9364D105<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    216378 | NS      | $1201231.80   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd.                         | Fortis Healthcare Ltd.                                     | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |     65306 | NS      | $752153.05    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mangalore Refinery and Petrochemicals Ltd.     | Mangalore Refinery and Petrochemicals Ltd.                 | CUSIP: N/A<br>LEI: 335800IFZW2UY8KC5H11       | Long             | EC               | CORP              | IN        |     23780 | NS      | $44550.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd.       | Samvardhana Motherson International Ltd.                   | CUSIP: Y6139B141<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    590069 | NS      | $699814.48    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards and Payment Services Ltd.            | SBI Cards and Payment Services Ltd.                        | CUSIP: Y7T35P100<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     39903 | NS      | $395026.04    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.               | Apollo Hospitals Enterprise Ltd.                           | CUSIP: Y0187F138<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     13145 | NS      | $1137591.32   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd.                    | Tata Consumer Products Ltd.                                | CUSIP: Y85484130<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     86747 | NS      | $1137997.24   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd.                                      | NTPC Ltd.                                                  | CUSIP: Y6421X116<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    628950 | NS      | $2385604.72   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd.                                       | DLF Ltd.                                                   | CUSIP: Y2089H105<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     85507 | NS      | $727903.76    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd.                            | Deepak Nitrite Ltd.                                        | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |      9152 | NS      | $177947.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd.                           | Larsen & Toubro Ltd.                                       | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     89503 | NS      | $4061150.94   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd.                                 | Blue Star Ltd.                                             | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |     17322 | NS      | $377178.38    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd.                                       | UPL Ltd.                                                   | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     67684 | NS      | $548933.25    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co. Ltd.                                 | Titan Co. Ltd.                                             | CUSIP: Y88425148<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     48636 | NS      | $2052334.85   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Metals and Energy Ltd.                  | Lloyds Metals and Energy Ltd.                              | CUSIP: N/A<br>LEI: 335800T4YOINEGMM8W27       | Long             | EC               | CORP              | IN        |     13217 | NS      | $194203.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd.          | Motilal Oswal Financial Services Ltd.                      | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |     20042 | NS      | $220793.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Dynamics Ltd.                           | Bharat Dynamics Ltd.                                       | CUSIP: Y0883D106<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |     12277 | NS      | $211290.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd.                              | Jindal Steel Ltd.                                          | CUSIP: Y4447P100<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     49564 | NS      | $595060.43    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd.                                       | SRF Ltd.                                                   | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     19412 | NS      | $640729.66    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd.                             | Hero MotoCorp Ltd.                                         | CUSIP: Y3194B108<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     17310 | NS      | $1080495.53   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd.                        | Zydus Lifesciences Ltd.                                    | CUSIP: Y1R73U123<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     33422 | NS      | $367163.16    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                       | Mahindra & Mahindra Ltd.                                   | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    123723 | NS      | $4858364.75   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.                  | Dr. Reddy's Laboratories Ltd.                              | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     80380 | NS      | $1081534.13   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd.                           | Varun Beverages Ltd.                                       | CUSIP: Y9T53H127<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    179645 | NS      | $949314.55    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd.                         | KPIT Technologies Ltd.                                     | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |     19733 | NS      | $259164.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power and Industrial Solutions Ltd.         | CG Power and Industrial Solutions Ltd.                     | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |     87919 | NS      | $728945.31    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| United Breweries Ltd.                          | United Breweries Ltd.                                      | CUSIP: N/A<br>LEI: 335800ADAMN6EW1GCZ31       | Long             | EC               | CORP              | IN        |      9186 | NS      | $185990.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd.                           | Shriram Finance Ltd.                                       | CUSIP: Y7758E119<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    164724 | NS      | $1389118.01   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd.                       | Divi's Laboratories Ltd.                                   | CUSIP: Y2076F112<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     17007 | NS      | $1291151.44   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                 | HDFC Bank Ltd.                                             | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1507018 | NS      | $16756305.51  | 7.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services (India) Ltd.       | Central Depository Services (India) Ltd.                   | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |     13677 | NS      | $244458.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing and Urban Development Corp. Ltd.       | Housing and Urban Development Corp. Ltd.                   | CUSIP: N/A<br>LEI: 335800KSC46MN2VPTI91       | Long             | EC               | CORP              | IN        |     66848 | NS      | $178321.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd.                                | Bajaj Auto Ltd.                                            | CUSIP: Y05490100<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      8948 | NS      | $895874.53    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge (India) Ltd.                         | Info Edge (India) Ltd.                                     | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |     46511 | NS      | $721649.24    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd.                                  | 3M India Ltd.                                              | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |       358 | NS      | $119114.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd.                          | Lodha Developers Ltd.                                      | CUSIP: Y5311S112<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     37397 | NS      | $505168.54    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd.                                    | Astral Ltd.                                                | CUSIP: Y0433Q169<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     16031 | NS      | $261726.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd.                          | Rail Vikas Nigam Ltd.                                      | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |     75635 | NS      | $279706.42    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                 | Tata Consultancy Services Ltd.                             | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    135769 | NS      | $4672722.92   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd.    | Mahindra & Mahindra Financial Services Ltd.                | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |     86293 | NS      | $306456.88    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedant Fashions Ltd.                           | Vedant Fashions Ltd.                                       | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |      8129 | NS      | $59090.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Energies Ltd.                          | Premier Energies Ltd.                                      | CUSIP: N/A<br>LEI: 335800WBEGQHA5EB6C35       | Long             | EC               | CORP              | IN        |     15386 | NS      | $189068.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd.                             | Havells India Ltd.                                         | CUSIP: Y3116C119<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     30494 | NS      | $513119.23    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp. Ltd.                 | Hindustan Petroleum Corp. Ltd.                             | CUSIP: Y3224R123<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    127987 | NS      | $684714.88    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd.                                       | ACC Ltd.                                                   | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |     10665 | NS      | $225843.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Lal PathLabs Ltd.                          | Dr. Lal PathLabs Ltd.                                      | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |      4963 | NS      | $175282.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd.                                     | Wipro Ltd.                                                 | CUSIP: Y96659142<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    375752 | NS      | $1017606.75   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co. Ltd.                             | TVS Motor Co. Ltd.                                         | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     31010 | NS      | $1224733.29   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd.         | Multi Commodity Exchange of India Ltd.                     | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |      3332 | NS      | $346931.26    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd.           | GlaxoSmithKline Pharmaceuticals Ltd.                       | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |      5656 | NS      | $166682.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co. Ltd. (The)                      | Tata Power Co. Ltd. (The)                                  | CUSIP: Y85481169<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    225155 | NS      | $1026182.77   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Ltd.                             | Dalmia Bharat Ltd.                                         | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |      9919 | NS      | $233959.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd.                        | Bharat Electronics Ltd.                                    | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    473729 | NS      | $2271634.65   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL (India) Ltd.                              | GAIL (India) Ltd.                                          | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    360301 | NS      | $741254.06    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co. Ltd.                 | HDFC Asset Management Co. Ltd.                             | CUSIP: Y3R1AG299<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     13098 | NS      | $793377.71    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd.                     | Hindustan Aeronautics Ltd.                                 | CUSIP: Y3199R108<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     25117 | NS      | $1323136.93   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd.                                   | Siemens Ltd.                                               | CUSIP: Y7934G137<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     11784 | NS      | $410550.53    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd.                                 | JSW Steel Ltd.                                             | CUSIP: Y44680158<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    115595 | NS      | $1569653.90   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd.                             | Ajanta Pharma Ltd.                                         | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |      5606 | NS      | $155683.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd.                                     | Trent Ltd.                                                 | CUSIP: Y8969R105<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     23993 | NS      | $1267365.05   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd.             | IRB Infrastructure Developers Ltd.                         | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |    264400 | NS      | $133235.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd.                                       | MRF Ltd.                                                   | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       290 | NS      | $514328.86    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                      | Embassy Office Parks REIT                                  | CUSIP: Y2R9YR104<br>LEI: 335800O555A557E43Z08 | Long             | EC               | CORP              | IN        |    114874 | NS      | $555024.13    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd.                                | Tata Elxsi Ltd.                                            | CUSIP: Y8560N107<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      4614 | NS      | $283397.30    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd.                      | Britannia Industries Ltd.                                  | CUSIP: Y0969R151<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     15716 | NS      | $1033118.66   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                    | Indian Bank                                                | CUSIP: Y39228112<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |     35984 | NS      | $347766.15    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co. Ltd.                             | TVS Motor Co. Ltd., Pfd.                                   | CUSIP: EP0609099<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    128748 | NS      | $14503.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd.                             | PI Industries Ltd.                                         | CUSIP: Y6978D141<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     10839 | NS      | $436718.42    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Holdings Ltd.                       | Bajaj Auto Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |      3571 | NS      | $494853.74    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp. Ltd.                          | Indian Oil Corp. Ltd.                                      | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    501826 | NS      | $936468.37    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                           | Muthoot Finance Ltd.                                       | CUSIP: Y6190C103<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     14290 | NS      | $512013.02    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd.                          | Schaeffler India Ltd.                                      | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |      5362 | NS      | $242908.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd.                                    | Marico Ltd.                                                | CUSIP: Y5841R170<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     70665 | NS      | $572824.86    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd.                                       | ITC Ltd.                                                   | CUSIP: Y4211T171<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    398425 | NS      | $1885957.58   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd.        | Oracle Financial Services Software Ltd.                    | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      3133 | NS      | $300263.74    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                             | Bharti Airtel Ltd.                                         | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    364668 | NS      | $8444320.45   | 3.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd.                              | Petronet LNG Ltd.                                          | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     99837 | NS      | $316129.55    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd.                               | LTIMindtree Ltd.                                           | CUSIP: Y5S745101<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     12407 | NS      | $793638.03    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd.                  | Glenmark Pharmaceuticals Ltd.                              | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     18934 | NS      | $403032.65    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio          | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   3605059 | NS      | $3605058.74   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool of India Ltd.                        | Whirlpool of India Ltd.                                    | CUSIP: N/A<br>LEI: 335800XP84MJSVAKMW93       | Long             | EC               | CORP              | IN        |      8305 | NS      | $130782.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                | ICICI Bank Ltd.                                            | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    701421 | NS      | $10628376.67  | 4.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd.                             | Tech Mahindra Ltd.                                         | CUSIP: Y85491127<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     82464 | NS      | $1321797.58   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd.                   | Torrent Pharmaceuticals Ltd.                               | CUSIP: Y8896L148<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     14155 | NS      | $567662.87    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd.                             | Eicher Motors Ltd.                                         | CUSIP: Y2251M148<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     17654 | NS      | $1392237.82   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co. Ltd.                    | National Aluminium Co. Ltd.                                | CUSIP: Y6211M130<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    119528 | NS      | $314722.18    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Brands Ltd.                              | Metro Brands Ltd.                                          | CUSIP: N/A<br>LEI: 894500HOIH518O40VN09       | Long             | EC               | CORP              | IN        |      6745 | NS      | $85710.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd.                  | Max Healthcare Institute Ltd.                              | CUSIP: Y5S464109<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     98172 | NS      | $1269107.06   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd.                      | GE Vernova T&D India Ltd.                                  | CUSIP: Y2683R111<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     16514 | NS      | $564645.49    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd.                       | InterGlobe Aviation Ltd.                                   | CUSIP: Y4R97L111<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     25095 | NS      | $1589985.39   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd.                                    | Voltas Ltd.                                                | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |     30799 | NS      | $479619.26    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd.                       | Pidilite Industries Ltd.                                   | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     42232 | NS      | $687328.01    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd.                         | Ipca Laboratories Ltd.                                     | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |     18622 | NS      | $266603.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd.                                      | NHPC Ltd.                                                  | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |    422875 | NS      | $403703.63    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd.                             | Ashok Leyland Ltd.                                         | CUSIP: Y0266N143<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    381687 | NS      | $607832.90    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd.                     | AU Small Finance Bank Ltd.                                 | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     48727 | NS      | $481439.81    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd.                        | Supreme Industries Ltd.                                    | CUSIP: Y83139140<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |      8041 | NS      | $344801.48    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd.                             | Torrent Power Ltd.                                         | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |     25383 | NS      | $376059.66    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd.                              | Asian Paints Ltd.                                          | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     53444 | NS      | $1512585.68   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd.                  | Coromandel International Ltd.                              | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     15764 | NS      | $376958.41    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Hexacom Ltd.                            | Bharti Hexacom Ltd.                                        | CUSIP: N/A<br>LEI: 335800GJ4U5YVWJGAP02       | Long             | EC               | CORP              | IN        |     10020 | NS      | $209717.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd.                                   | Mphasis Ltd.                                               | CUSIP: Y6144V108<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     15003 | NS      | $466337.26    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd.                                 | ABB India Ltd.                                             | CUSIP: Y0005K103<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      6981 | NS      | $410321.67    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd.                            | Hindustan Zinc Ltd.                                        | CUSIP: Y3224T137<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |     57812 | NS      | $310150.45    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd.                    | Solar Industries India Ltd.                                | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |      3246 | NS      | $507157.74    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Uno Minda Ltd.                                 | Uno Minda Ltd.                                             | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |     23873 | NS      | $332306.85    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Ltd.            | Tata Motors Passenger Vehicles Ltd.                        | CUSIP: Y85740267<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    272067 | NS      | $1255734.02   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd.                                | JSW Energy Ltd.                                            | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     71370 | NS      | $423801.62    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TML Commercial Vehicles Ltd                    | TML Commercial Vehicles Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    274645 | NS      | $806721.59    | 0.38%             |  |  |  | No            |                  3 | On Loan: No      |
| Polycab India Ltd.                             | Polycab India Ltd.                                         | CUSIP: Y6S83Q102<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      6732 | NS      | $583920.04    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd.                              | Shree Cement Ltd.                                          | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      1309 | NS      | $417128.75    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd.                      | Hitachi Energy India Ltd.                                  | CUSIP: N46774200<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      1694 | NS      | $338963.53    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Technology Services Ltd.                   | L&T Technology Services Ltd.                               | CUSIP: Y5S4BH104<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |      3673 | NS      | $170048.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd.                          | Indraprastha Gas Ltd.                                      | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |     93505 | NS      | $222943.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                             | Bharti Airtel Ltd.                                         | CUSIP: Y0885K140<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     22600 | NS      | $399465.11    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Maharashtra                            | Bank of Maharashtra                                        | CUSIP: Y0694M105<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |    205480 | NS      | $136590.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd.                          | Exide Industries Ltd.                                      | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |     55711 | NS      | $239547.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd.                           | AIA Engineering Ltd.                                       | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |      4010 | NS      | $146725.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.             | Sun Pharmaceutical Industries Ltd.                         | CUSIP: Y8523Y158<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    141444 | NS      | $2696326.19   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| J.K. Cement Ltd.                               | J.K. Cement Ltd.                                           | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |      4706 | NS      | $329240.40    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd.                                 | Oil India Ltd.                                             | CUSIP: Y64210100<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |     72650 | NS      | $354746.67    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                 | Axis Bank Ltd.                                             | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    304638 | NS      | $4227615.41   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President