# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-26-020153
**Filing Date:** 2026-5
**Character Count:** 108424
**Document Hash:** 8e42891e468f678653237137fbc8ad25
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020153.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020153

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin Templeton ETF Trust
- **CENTRAL INDEX KEY:** 0001655589

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23124
- **FILM NUMBER:** 261007119

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403
- **BUSINESS PHONE:** 650-312-2000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403

## Series and Classes Contracts Data

### Franklin FTSE India ETF (Series ID: S000059503)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000194937 | Franklin FTSE India ETF | FLIN            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Franklin Templeton ETF Trust

- **b. Investment Company Act file number:** 811-23124

- **c. CIK number of Registrant:** 0001655589

- **d. LEI of Registrant:** 549300UHXVPT5S43XV04

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

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

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

- **a. Name of Series:** Franklin FTSE India ETF

- **b. EDGAR series identifier (if any):** S000059503

- **c. LEI of Series:** 549300NU5VJOW0B4VV12

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $2464601930.93

**Total Liabilities:** $7943258.05

**Net Assets:** $2456658672.88

**Cash Not Reported:** $25189101.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194937 | -4.68%               | 1.34%                | -13.36%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-153272743.26                             |
| Month 2  | $-145619.27              | $35821180.25                               |
| Month 3  | $-68168915.87            | $-374141160.45                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kalyan Jewellers India Ltd.                             | Kalyan Jewellers India Ltd. INR10                                           | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |    626775 | NS      | $2484004.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd.                                     | United Spirits Ltd. INR2                                                    | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    478850 | NS      | $6153190.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona BLW Precision Forgings Ltd.                        | Sona BLW Precision Forgings Ltd. INR10                                      | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |    730475 | NS      | $3708258.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd.                                      | Oberoi Realty Ltd. INR10                                                    | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |    190625 | NS      | $2851876.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd.                                | LIC Housing Finance Ltd. INR2                                               | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |    469700 | NS      | $2452524.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd.                             | Oil & Natural Gas Corp Ltd. INR5                                            | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |   6299775 | NS      | $18906215.99  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sjvn Ltd                                                | Sjvn Ltd INR10                                                              | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |   1155950 | NS      | $772065.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                        | CURRENCY CONTRACT - USD                                                     | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2709.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd.                                     | Ambuja Cements Ltd. INR2                                                    | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |   1293200 | NS      | $5470778.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd.                                   | Aurobindo Pharma Ltd. INR1                                                  | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |    454450 | NS      | $6249788.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cements Ltd                                          | JK Cements Ltd INR10                                                        | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |     57950 | NS      | $3103741.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                      | Sun Pharmaceutical Industries Ltd. INR1(DEMAT)                              | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |   1732400 | NS      | $32095027.93  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd.                                       | Shree Cement Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |     15250 | NS      | $3701208.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Limited                                   | Polycab India Limited INR10                                                 | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     82350 | NS      | $5941693.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd.                                             | Marico Ltd. INR1                                                            | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    860100 | NS      | $6673684.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bse Limited                                             | Bse Limited INR2                                                            | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |    323300 | NS      | $9146937.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                          | HDFC Bank Ltd. INR1                                                         | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |  18426575 | NS      | $142120596.65 | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd.                                       | Federal Bank Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |   2955450 | NS      | $8082802.67   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd. (The)                             | Indian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION)                         | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |   1386225 | NS      | $8344497.57   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd.                                | Pidilite Industries Ltd. INR1(POST SUBDIVISION)                             | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    513925 | NS      | $6962597.03   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd.                             | Jio Financial Services Ltd. INR10                                           | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |   5076725 | NS      | $11994824.10  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Ltd.                     | Tata Motors Passenger Vehicles Ltd. INR 2                                   | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |   3344325 | NS      | $10443881.07  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd. (The)                           | Supreme Industries Ltd. (The) INR2                                          | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     97600 | NS      | $3853733.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd.                                  | Grasim Industries Ltd. INR2                                                 | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |    576450 | NS      | $15544603.01  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd.                                      | Cummins India Ltd. INR2                                                     | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |    221125 | NS      | $10491278.09  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Hotels Ltd.                                         | ITC Hotels Ltd. INR1                                                        | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |   1576850 | NS      | $2292073.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDBI Bank Ltd                                           | IDBI Bank Ltd INR10                                                         | CUSIP: 000000000<br>LEI: 335800UL1OJYBFEAPY30 | Long             | EC               | NUSS              | IN        |    910425 | NS      | $590320.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Renewable Energy Development Agency Ltd.         | Indian Renewable Energy Development Agency Ltd. INR10                       | CUSIP: 000000000<br>LEI: 335800AXWFKW4BC99J48 | Long             | EC               | NUSS              | IN        |   1290150 | NS      | $1482365.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd.                                      | Phoenix Mills Ltd. INR2                                                     | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    303475 | NS      | $4819508.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                            | Coromandel International Ltd INR1                                           | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |    192150 | NS      | $3868981.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultratech Cement Ltd.                                   | Ultratech Cement Ltd. INR10                                                 | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |    195200 | NS      | $22113354.16  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN Tv Network Ltd                                      | SUN Tv Network Ltd INR5                                                     | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |    140300 | NS      | $838630.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Brands Ltd                                        | Metro Brands Ltd INR5                                                       | CUSIP: 000000000<br>LEI: 894500HOIH518O40VN09 | Long             | EC               | CORP              | IN        |     82350 | NS      | $778015.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments Of India Ltd.                          | Tube Investments Of India Ltd. INR1                                         | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |    175375 | NS      | $4654478.71   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd.                                              | Lupin Ltd. INR2                                                             | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |    393450 | NS      | $9598481.32   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                          | Tata Consultancy Services Ltd. INR1                                         | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |   1660725 | NS      | $41302433.64  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd.                                      | Havells India Ltd. INR1                                                     | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |    370575 | NS      | $4651685.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaynes Technology India Private Limited                 | Kaynes Technology India Private Limited INR10                               | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |     48800 | NS      | $1764540.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Relaxo Footwears Limited                                | Relaxo Footwears Limited INR1                                               | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |    118950 | NS      | $298350.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange Of India Ltd.                  | Multi Commodity Exchange Of India Ltd. INR2(POST SUBD)                      | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |    205875 | NS      | $5186338.51   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd.                                       | Petronet LNG Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |   1216950 | NS      | $3187719.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                        | Apollo Hospitals Enterprise Ltd. INR5                                       | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |    161650 | NS      | $12644145.02  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Divis Laboratories Ltd.                                 | Divis Laboratories Ltd. INR2                                                | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |    207400 | NS      | $13003943.65  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd.                                      | Dalmia Bharat Ltd. INR2.00                                                  | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |    120475 | NS      | $2259904.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Housing Finance Ltd.                              | Bajaj Housing Finance Ltd. INR10                                            | CUSIP: 000000000<br>LEI: 335800SMB1SBAU9WHJ26 | Long             | EC               | CORP              | IN        |   1531100 | NS      | $1179858.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexaware Technologies Ltd.                              | Hexaware Technologies Ltd. INR1                                             | CUSIP: 000000000<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |    248575 | NS      | $1113819.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Limited                               | KPIT Technologies Limited INR10                                             | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |    240950 | NS      | $1612493.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd.                           | HDFC Asset Management Co Ltd. INR5                                          | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |    318725 | NS      | $7447879.81   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Endurance Technologies Ltd.                             | Endurance Technologies Ltd. INR10                                           | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |     57950 | NS      | $1352632.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd.                              | AU Small Finance Bank Ltd. INR10                                            | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    849425 | NS      | $7546862.21   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd.                                             | Voltas Ltd. INR1                                                            | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |    375150 | NS      | $5034235.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd.                                            | Thermax Ltd. INR2                                                           | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |     48800 | NS      | $1677641.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd.                                    | Adani Total Gas Ltd. INR1                                                   | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |    362950 | NS      | $1951384.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Limited                          | Solar Industries India Limited INR2                                         | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |     39650 | NS      | $5048178.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Overseas Bank                                    | Indian Overseas Bank INR10                                                  | CUSIP: 000000000<br>LEI: 335800QFIPQ9AFX1CS84 | Long             | EC               | CORP              | IN        |   2366800 | NS      | $783038.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd.                                    | IDFC First Bank Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   6841150 | NS      | $4244670.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd.                                                | DLF Ltd. INR2                                                               | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |   1041575 | NS      | $5535739.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                         | ICICI Bank Ltd. INR2                                                        | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   8578125 | NS      | $109061647.49 | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Green Energy Ltd.                                  | NTPC Green Energy Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 335800AMQJOQ1FL3NH90 | Long             | EC               | CORP              | IN        |   1506700 | NS      | $1466530.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Icici Lombard Gen Insurance Co Ltd                      | Icici Lombard Gen Insurance Co Ltd INR10                                    | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |    388875 | NS      | $7013372.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd.                                 | Alkem Laboratories Ltd. INR2                                                | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |     73200 | NS      | $4089529.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                    | Motilal Oswal Financial Services Ltd INR1                                   | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |    244000 | NS      | $1627759.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gail India Ltd.                                         | Gail India Ltd. INR10                                                       | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |   4387425 | NS      | $6370060.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                         | Bajaj Holdings & Investment Ltd INR10                                       | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |     44225 | NS      | $4077985.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI Industries Ltd                                      | KEI Industries Ltd INR2                                                     | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     99125 | NS      | $4220052.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Limited                                  | Deepak Nitrite Limited INR2                                                 | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |    111325 | NS      | $1510331.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                               | Embassy Office Parks REIT NPV (REIT)                                        | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               | CORP              | IN        |   1419775 | NS      | $6291250.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Crisil Ltd                                              | Crisil Ltd INR1                                                             | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |     33550 | NS      | $1330415.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                             | Indian Bank INR10                                                           | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |    437675 | NS      | $3902442.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd.                                       | Jindal Steel Ltd. INR1.00                                                   | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |    603900 | NS      | $7087084.33   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of India Ltd.                                      | Bank of India Ltd. INR10                                                    | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |   1480775 | NS      | $2138682.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Finance Ltd.                                    | Piramal Finance Ltd. INR2 DFD                                               | CUSIP: 000000000<br>LEI: 335800M751HM7MSTFQ19 | Long             | EC               | CORP              | IN        |    187575 | NS      | $3627948.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochin Shipyard Limited                                 | Cochin Shipyard Limited INR5                                                | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |    137250 | NS      | $1726464.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd.                                         | Tata Elxsi Ltd. INR10                                                       | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |     56425 | NS      | $2365657.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd.                                             | Swiggy Ltd. INR1                                                            | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |   2392725 | NS      | $6560214.41   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd.                                      | Ashok Leyland Ltd. INR1                                                     | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |   4646675 | NS      | $7550885.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd                                    | Schaeffler India Ltd INR2 POST SUBD                                         | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |     65575 | NS      | $2658155.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Uno Minda Ltd.                                          | Uno Minda Ltd. INR2                                                         | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |    291275 | NS      | $3167983.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd.                                                | ITC Ltd. INR1                                                               | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   4884575 | NS      | $14816138.62  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell Auto Ind                                      | Honeywell Auto Ind INR10                                                    | CUSIP: 000000000<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |      3050 | NS      | $846518.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaxo Smithkline P                                      | Glaxo Smithkline P INR10                                                    | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     68625 | NS      | $1651796.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Limited                                         | Coforge Limited INR2 (POST SUBD)                                            | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    542900 | NS      | $6380375.39   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| YES Bank Ltd.                                           | YES Bank Ltd. INR2                                                          | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |  28468700 | NS      | $5177559.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd.                              | Bharat Petroleum Corp Ltd. INR10                                            | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |   3210125 | NS      | $9510353.33   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge (India) Ltd.                                  | Info Edge (India) Ltd. INR2(POST SUBD)                                      | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    565775 | NS      | $5772353.01   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd.                             | Adani Energy Solutions Ltd. INR1                                            | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |    536800 | NS      | $5291101.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Limited                            | Hitachi Energy India Limited INR2                                           | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |     21350 | NS      | $5455182.59   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                                         | PB Fintech Ltd. INR2.00                                                     | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    552050 | NS      | $8310251.74   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLEDGE REALTY TRUST                                  | KNOWLEDGE REALTY TRUST REIT NPV                                             | CUSIP: 000000000<br>LEI: 335800WVLC4EB2SVJ951 | Long             | EC               | CORP              | IN        |    584075 | NS      | $699544.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd.                                            | Vedanta Ltd. INR1                                                           | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |   2635200 | NS      | $18192427.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd.                                             | Biocon Ltd. INR5                                                            | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |   1152900 | NS      | $4386790.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd.                                          | ABB India Ltd. INR2                                                         | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     85400 | NS      | $5349612.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                           | Mazagon Dock Shipbuilders Ltd INR5(POST SUBD)                               | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |    123525 | NS      | $2689585.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                                      | Bharti Airtel Ltd. INR5                                                     | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   4817475 | NS      | $90530106.51  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd.                           | Bharat Heavy Electricals Ltd. INR2                                          | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |   2368325 | NS      | $6130010.02   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Finance Corp Ltd.                        | Indian Railway Finance Corp Ltd. INR10                                      | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | NUSS              | IN        |   3319925 | NS      | $3053251.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd.                                 | Zydus Lifesciences Ltd. INR1                                                | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |    407175 | NS      | $3739963.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M India Ltd                                            | 3M India Ltd INR10                                                          | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |      4575 | NS      | $1452828.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AWL Agri Business Ltd.                                  | AWL Agri Business Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |    869250 | NS      | $1629189.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd.                               | Aditya Birla Capital Ltd. INR10                                             | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |   1027850 | NS      | $3167033.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd.                                       | Indus Towers Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |   2142625 | NS      | $9445972.07   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd.                                    | Varun Beverages Ltd. INR2(POST SUBD)                                        | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |   2186850 | NS      | $8855879.33   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd.                                       | Nestle India Ltd. INR1(POST SUB)                                            | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |   1168150 | NS      | $14468747.56  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd.                                   | Exide Industries Ltd. INR1                                                  | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |    678625 | NS      | $2059870.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Authority of India Ltd.                           | Steel Authority of India Ltd. INR10                                         | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | NUSS              | IN        |   2351550 | NS      | $3754100.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment & Finance Co Ltd.              | Cholamandalam Investment & Finance Co Ltd. INR2                             | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |    684725 | NS      | $9779748.89   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                               | TVS Motor Company Limited INR1                                              | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    381250 | NS      | $13520987.36  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Limited                                   | Torrent Power Limited INR10                                                 | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |    309575 | NS      | $4261975.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International ltd                 | Samvardhana Motherson International ltd INR1                                | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   7184275 | NS      | $7959236.33   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Authum Inv & Infra Ltd                                  | Authum Inv & Infra Ltd INR1 (POST SUB/DIV)                                  | CUSIP: 000000000<br>LEI: 984500V3985DBC40EE66 | Long             | EC               | CORP              | IN        |    228750 | NS      | $1036684.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd.                                    | Page Industries Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      9150 | NS      | $3065314.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                          | JSW Energy Ltd INR10                                                        | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |    869250 | NS      | $4322021.11   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                | Mahindra & Mahindra Ltd. INR5                                               | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |   1514325 | NS      | $47173801.21  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd.                                 | Persistent Systems Ltd. INR5(POST SUBD)                                     | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |    169275 | NS      | $8704258.41   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Technology Services Ltd.                            | L&T Technology Services Ltd. INR2                                           | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |     44225 | NS      | $1455550.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy India Ltd.                               | Siemens Energy India Ltd. INR2                                              | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |    143350 | NS      | $3877377.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd.                                   | Jindal Stainless Ltd. INR2                                                  | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    486475 | NS      | $3646430.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                       | Bajaj Finserv Ltd INR1 (POST SUB)                                           | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |    622200 | NS      | $10704473.81  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estate Projects Ltd.                           | Prestige Estate Projects Ltd. INR10                                         | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |    254675 | NS      | $3024725.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Narayana Hrudayalaya Limited                            | Narayana Hrudayalaya Limited INR10                                          | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |    109800 | NS      | $1858347.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd.                                       | Asian Paints Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    738100 | NS      | $16849290.26  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Ltd.                                        | L&T Finance Ltd. INR10                                                      | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |   1308450 | NS      | $3313588.11   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd.                               | Britannia Industries Ltd. INR1(POST SUBDIVISION)                            | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |    190625 | NS      | $10899030.03  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd.                                    | Muthoot Finance Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |    173850 | NS      | $5792204.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens India Ltd                                       | Siemens India Ltd INR2 (POST SUBDIVISION)                                   | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |    143350 | NS      | $4435822.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd.                                            | Eternal Ltd. INR1.00                                                        | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   7303225 | NS      | $17631149.18  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                             | Canara Bank INR2                                                            | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   2950875 | NS      | $3840699.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Technologies Ltd.                                  | Tata Technologies Ltd. INR2                                                 | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |    269925 | NS      | $1449105.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd.                                               | NMDC Ltd. INR1                                                              | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |   5605900 | NS      | $4507829.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                            | Infosys Ltd. INR5                                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   5595225 | NS      | $73774176.10  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd.                                       | GMR Airports Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |   4241025 | NS      | $3789473.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd                              | Lloyds Metals & Energy Ltd INR1                                             | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |    161650 | NS      | $2167348.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Ltd.                                   | United Breweries Ltd. INR1                                                  | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |    112850 | NS      | $1832275.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd.                                 | Power Finance Corp Ltd. INR10                                               | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |   2362225 | NS      | $9451515.04   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India                                     | Union Bank of India INR10                                                   | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |   2482700 | NS      | $4297993.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd.                                    | Larsen & Toubro Ltd. INR2                                                   | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |   1096475 | NS      | $40508262.34  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                                   | HCL Technologies Ltd. INR2                                                  | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |   1711050 | NS      | $24202160.60  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Acc Limited                                             | Acc Limited INR10                                                           | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |    129625 | NS      | $1714598.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                        | CURRENCY CONTRACT - USD                                                     | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1806.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd.                                          | Blue Star Ltd. INR2                                                         | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |    210450 | NS      | $3573814.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Life India Asset Management Limited              | Nippon Life India Asset Management Limited INR10                            | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |    282125 | NS      | $2384485.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd.                                       | Bharat Forge Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |    419375 | NS      | $7404266.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| General Insurance Corp Of India                         | General Insurance Corp Of India INR5                                        | CUSIP: 000000000<br>LEI: 5493001L5RU4INMMUJ95 | Long             | EC               | CORP              | IN        |    501725 | NS      | $1919910.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                | Kotak Mahindra Bank Ltd. INR1(POST SUBD)                                    | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   8890750 | NS      | $33126330.61  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd.                                               | NHPC Ltd. INR10                                                             | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |   5148400 | NS      | $4001529.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedant Fashions Ltd.                                    | Vedant Fashions Ltd. INR1.00                                                | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |    102175 | NS      | $378111.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Industries Ltd.                                  | Godrej Industries Ltd. INR1                                                 | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |     71675 | NS      | $566001.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd.                                   | APL Apollo Tubes Ltd. INR2.00 POST SUB                                      | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |    286700 | NS      | $5854983.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Syngene International Ltd                               | Syngene International Ltd INR10                                             | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |    306525 | NS      | $1260049.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bata India Ltd.                                         | Bata India Ltd. INR5                                                        | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |    103700 | NS      | $664191.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                          | Bank of Baroda INR2                                                         | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |   1682075 | NS      | $4391009.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The New India Assurance Company Ltd                     | The New India Assurance Company Ltd INR5                                    | CUSIP: 000000000<br>LEI: 549300Y7BOB3N24JL432 | Long             | EC               | CORP              | IN        |    390400 | NS      | $484950.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jsw Infrastructure Ltd                                  | Jsw Infrastructure Ltd INR2                                                 | CUSIP: 000000000<br>LEI: 3358003E3YFK92C9WX80 | Long             | EC               | CORP              | IN        |    547475 | NS      | $1389917.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive (India) Ltd.                          | Colgate-Palmolive (India) Ltd. INR1.00                                      | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    215025 | NS      | $4055037.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications LTD                                 | Tata Communications LTD INR10                                               | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |    183000 | NS      | $2600621.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd.                                      | PI Industries Ltd. INR1                                                     | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |    132675 | NS      | $3803073.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd.                                      | Vodafone Idea Ltd. INR10                                                    | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |  43145300 | NS      | $3880171.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Fin Service                                      | Oracle Fin Service INR5                                                     | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |     38125 | NS      | $2705564.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishal Mega Mart Ltd.                                   | Vishal Mega Mart Ltd. INR10                                                 | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |   4204425 | NS      | $4667704.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Limited                           | Hindustan Aeronautics Limited INR5(POST SUBD)                               | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |    308050 | NS      | $11325736.61  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd.                                 | Bharat Electronics Ltd. INR1                                                | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   5808725 | NS      | $24536598.23  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd.                                              | Cipla Ltd. INR2                                                             | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    907375 | NS      | $11711366.52  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd.                                               | NTPC Ltd. INR10                                                             | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   7707350 | NS      | $30118786.78  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Limited                                     | Adani Power Limited INR2 (POST SUBD)                                        | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |   8497300 | NS      | $13476707.27  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services Ltd.                       | SBI Cards & Payment Services Ltd. INR10                                     | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |    486475 | NS      | $3259194.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd.                                  | Godrej Properties Ltd. INR5                                                 | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |    231800 | NS      | $3595696.73   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                                         | Laurus Labs Ltd INR2 (POST SUBD)                                            | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    594750 | NS      | $6224734.91   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Limited                                             | SRF Limited INR10(DEMAT)                                                    | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |    236375 | NS      | $6075802.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd.             | Mahindra & Mahindra Financial Services Ltd. INR2                            | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |   1050725 | NS      | $3169387.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Godfrey Phillips                                        | Godfrey Phillips INR2                                                       | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |     67100 | NS      | $1325392.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                     | State Bank of India INR1                                                    | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   3002725 | NS      | $31005878.99  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Dynamics Limited                                 | Bharat Dynamics Limited INR 5 (POST SUB)                                    | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |    149450 | NS      | $1727875.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Escorts Kubota Ltd.                                     | Escorts Kubota Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |     53375 | NS      | $1542071.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd.                                              | Wipro Ltd. INR2                                                             | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   4575000 | NS      | $9050757.13   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Gas Ltd.                                        | Gujarat Gas Ltd. INR2 (POST SUBD)                                           | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |    279075 | NS      | $904026.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL India Ltd.                                          | OIL India Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |    884500 | NS      | $4433748.73   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd.                                                | REC Ltd. INR10                                                              | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |   2028250 | NS      | $6524272.33   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN CAP GAINS TAX                                    | INDIAN CAP GAINS TAX                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminum                                       | National Aluminum INR5                                                      | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |   1454850 | NS      | $5922245.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd.                                      | Tata Power Co Ltd. INR1                                                     | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |   2741950 | NS      | $10949153.92  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HDB Financial Services Ltd.                             | HDB Financial Services Ltd. INR10                                           | CUSIP: 000000000<br>LEI: 335800WLGF5TDN2DEO63 | Long             | EC               | CORP              | IN        |    254675 | NS      | $1503501.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corporation of India Ltd.                     | Container Corporation of India Ltd. INR5(POST SUBD)                         | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |    559675 | NS      | $2509572.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd.                  | Star Health & Allied Insurance Co Ltd. INR10                                | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |    378200 | NS      | $1824235.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Zinc Ltd.                                     | Hindustan Zinc Ltd. INR2                                                    | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |    780800 | NS      | $4133725.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Castrol India Ltd.                                      | Castrol India Ltd. INR5                                                     | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |    789950 | NS      | $1445165.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Limited                          | Max Financial Services Limited INR2                                         | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |    428525 | NS      | $6734956.63   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd.                            | Gujarat Fluorochemicals Ltd. INR1                                           | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |     57950 | NS      | $1850208.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd.                                                | UPL Ltd. INR2                                                               | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    925675 | NS      | $5542899.79   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd.                                    | Indian Oil Corp Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   6110675 | NS      | $8723208.21   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd.                                    | Patanjali Foods Ltd. INR2                                                   | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |    541375 | NS      | $2624147.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sbi Life Insurance Co Ltd.                              | Sbi Life Insurance Co Ltd. INR10                                            | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    703025 | NS      | $13173461.25  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd.                                   | Sundaram Finance Ltd. INR10                                                 | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |    111325 | NS      | $5135571.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Of Maharashtra                                     | Bank Of Maharashtra INR10                                                   | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |   2501000 | NS      | $1617167.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd.                                | Hindalco Industries Ltd. INR1                                               | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   2363750 | NS      | $22041605.06  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering And Tourism Corporation Limited | Indian Railway Catering And Tourism Corporation Limited INR2 (POST SUB/DIV) | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |    491050 | NS      | $2560120.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd                                         | Linde India Ltd INR10                                                       | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |     30500 | NS      | $2200788.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Of India Ltd.                                 | Whirlpool Of India Ltd. INRP10                                              | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |    125050 | NS      | $1041152.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.                           | Dr. Reddy's Laboratories Ltd. INR1 (POST SUBD)                              | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    979050 | NS      | $12953358.32  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd.                                      | Bajaj Finance Ltd. INR1(POST SUBD)                                          | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   4567375 | NS      | $38598077.79  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd.                                      | Eicher Motors Ltd. INR1                                                     | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    216550 | NS      | $15036553.46  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power and Industrial Solns Ltd                       | CG Power and Industrial Solns Ltd INR2                                      | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |   1070550 | NS      | $7393495.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                    | Punjab National Bank INR2                                                   | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |   3737775 | NS      | $3962842.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd.                                | Hyundai Motor India Ltd. INR10                                              | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |    231800 | NS      | $4345238.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apar Industries Ltd.                                    | Apar Industries Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |     27450 | NS      | $2859641.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd.                                          | Axis Bank Ltd. INR2                                                         | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   3728625 | NS      | $45652180.05  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajanta Pharma Ltd.                                      | Ajanta Pharma Ltd. INR2                                                     | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     68625 | NS      | $2029546.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 One Wam Ltd.                                        | 360 One Wam Ltd. INR1(POST SUBD)                                            | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    422425 | NS      | $4229204.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd.                                         | Tata Steel Ltd. INR1.00(POST SUBDIVISION)                                   | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |  13453550 | NS      | $27213833.64  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports And Special Economic Zone Ltd.              | Adani Ports And Special Economic Zone Ltd. LIMITED                          | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |   1271850 | NS      | $17600973.23  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LTM Ltd.                                                | LTM Ltd. INR1                                                               | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |    150975 | NS      | $6388945.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd.                                  | Fortis Healthcare Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |    794525 | NS      | $6659522.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd.                                        | Tata Motors Ltd. INR2                                                       | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |   3344325 | NS      | $13920473.49  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Poonawalla Fincorp Ltd                                  | Poonawalla Fincorp Ltd INR2                                                 | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |    416325 | NS      | $1617039.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd.                                          | JSW Steel Ltd. INR1                                                         | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |   1419775 | NS      | $16802513.87  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                                | Reliance Industries Ltd. INR10(100%DEMAT)                                   | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |  11079125 | NS      | $156978727.58 | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IPCA Laboratories Ltd.                                  | IPCA Laboratories Ltd. INR1 (POST SUBD)                                     | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |    227225 | NS      | $3835924.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd.                              | Balkrishna Industries Ltd. INR2.00                                          | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |    129625 | NS      | $2846730.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd.                                      | Tech Mahindra Ltd. INR5                                                     | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |   1012600 | NS      | $14775507.32  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd.                            | Torrent Pharmaceuticals Ltd. INR5                                           | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    172325 | NS      | $7667428.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd.                               | GE Vernova T&D India Ltd. INR2                                              | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |    201300 | NS      | $7726116.79   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing and Urban Development Corporation, Ltd.         | Housing and Urban Development Corporation, Ltd. INR10                       | CUSIP: 000000000<br>LEI: 335800KSC46MN2VPTI91 | Long             | EC               | CORP              | IN        |    814350 | NS      | $1370117.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waaree Energies Ltd.                                    | Waaree Energies Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |    131150 | NS      | $4300006.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Bank of India                                   | Central Bank of India INR10                                                 | CUSIP: 000000000<br>LEI: 335800HLI3VBT9FVQE81 | Long             | EC               | NUSS              | IN        |   1579900 | NS      | $523530.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd.                                    | Shriram Finance Ltd. INR2 (POST SUBD)                                       | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |   2270725 | NS      | $20878496.26  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd.                                              | Trent Ltd. INR1                                                             | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |    295850 | NS      | $10280182.18  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engeneering Limited                                 | AIA Engeneering Limited INR2                                                | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |     48800 | NS      | $1871042.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd.                                | Maruti Suzuki India Ltd. INR5                                               | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |    213500 | NS      | $27700217.45  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB Infrastructure Developers Ltd.                      | IRB Infrastructure Developers Ltd. INR1 (POST SUB/ DIV)                     | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |   6438550 | NS      | $1502913.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA Consumer Products Ltd.                             | TATA Consumer Products Ltd. INR1(100%DEMAT)                                 | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |   1056825 | NS      | $11307118.02  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant FoodWorks Ltd.                                 | Jubilant FoodWorks Ltd. INR2 (POST SUB)                                     | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |    616100 | NS      | $2819742.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Indusind Bank Ltd.                                      | Indusind Bank Ltd. INR10                                                    | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    568825 | NS      | $4512577.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Limited                                | Rail Vikas Nigam Limited INR10                                              | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |    921100 | NS      | $2424413.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                              | Astral Ltd INR1                                                             | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |    195200 | NS      | $3290763.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd.                             | HDFC Life Insurance Co Ltd. INR10                                           | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |   1534150 | NS      | $9552777.34   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd.                                | InterGlobe Aviation Ltd. INR10                                              | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |    308050 | NS      | $12807708.85  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd.                           | Max Healthcare Institute Ltd. INR10                                         | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |   1206275 | NS      | $12238415.71  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd.                                      | Suzlon Energy Ltd. INR2.00                                                  | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |  17696100 | NS      | $7380779.57   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer Cropscience Ltd.                                  | Bayer Cropscience Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |     19825 | NS      | $971009.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero Motocorp Ltd.                                      | Hero Motocorp Ltd. INR2                                                     | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |    210450 | NS      | $11233762.70  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd.                                   | Indraprastha Gas Ltd. INR2 (POST SUBDIVISION)                               | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |   1137650 | NS      | $1746618.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd.                                              | Bosch Ltd. INR10                                                            | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |     13725 | NS      | $4159518.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd.                                     | Mankind Pharma Ltd. INR1                                                    | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |    183000 | NS      | $3869965.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Copper Limited                                | Hindustan Copper Limited INR5(DEMAT)                                        | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |    530700 | NS      | $2537434.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STOCK EXCHANGE OF INDIA LIMITED                | IFSC NIFTY 50 FUT Apr26                                                     | CUSIP: 000000000<br>LEI: 335800NLY5HYW9I7YE03 | N/A              | DE               | CORP              | IN        |       406 | NC      | $-541029.52   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd.                                       | Bandhan Bank Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |   1284050 | NS      | $1913577.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Industries Limited                                | Aarti Industries Limited INR5                                               | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |    338550 | NS      | $1424355.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd.                                                | MRF Ltd. INR10                                                              | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |      3593 | NS      | $4867565.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd.                              | One 97 Communications Ltd. INR1                                             | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |    663375 | NS      | $6707274.74   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies (India) Pvt Ltd                      | Dixon Technologies (India) Pvt Ltd INR2.00 (POST SUBD)                      | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     59475 | NS      | $6065463.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd.                                         | Bajaj Auto Ltd. INR10                                                       | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |    108275 | NS      | $10024559.23  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Emami Ltd                                               | Emami Ltd INR1                                                              | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |    306525 | NS      | $1271360.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd.                                        | Dabur India Ltd. INR1                                                       | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    968375 | NS      | $4190561.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NLC India Limited                                       | NLC India Limited INR10                                                     | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |    558150 | NS      | $1580612.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd.                                  | Avenue Supermarts Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |    237900 | NS      | $9924461.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Depository Services (India) Limited             | Central Depository Services (India) Limited INR10                           | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |    166225 | NS      | $1961778.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd.                            | FSN E-Commerce Ventures Ltd. INR1                                           | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |   2025200 | NS      | $5017693.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd.                                 | Hindustan Unilever Ltd. INR1                                                | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |   1442650 | NS      | $31259603.10  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd.                                  | Adani Enterprises Ltd. INR1                                                 | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |    422425 | NS      | $7833114.19   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd.                                         | Coal India Ltd. INR10                                                       | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |   3695075 | NS      | $17548428.77  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd.                           | Hindustan Petroleum Corp Ltd. INR10                                         | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |   1558550 | NS      | $5511276.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd.                                   | Lodha Developers Ltd. INR10                                                 | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |    454450 | NS      | $3243718.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Lal PathLabs Ltd.                                   | Dr. Lal PathLabs Ltd. INR10                                                 | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |    120475 | NS      | $1666603.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Nerolac Paints Ltd.                              | Kansai Nerolac Paints Ltd. INR1                                             | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |    329400 | NS      | $580737.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd.                                 | Adani Green Energy Ltd. INR10                                               | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |    501725 | NS      | $4268289.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd.                           | Godrej Consumer Products Ltd. INR1                                          | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    652700 | NS      | $6776883.83   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mangalore Refinery And Petrochemicals Limited           | Mangalore Refinery And Petrochemicals Limited INR10                         | CUSIP: 000000000<br>LEI: 335800IFZW2UY8KC5H11 | Long             | EC               | CORP              | IN        |    326350 | NS      | $618782.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd.                                            | Mphasis Ltd. INR10                                                          | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |    211975 | NS      | $4588196.21   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd.                                | Berger Paints India Ltd. INR1                                               | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |    393450 | NS      | $1700755.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd.                                           | Titan Co Ltd. INR1                                                          | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    596275 | NS      | $24840823.26  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBL Bank Ltd.                                           | RBL Bank Ltd. INR10                                                         | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |    732000 | NS      | $2236160.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Hexacom Ltd.                                     | Bharti Hexacom Ltd. INR5                                                    | CUSIP: 000000000<br>LEI: 335800GJ4U5YVWJGAP02 | Long             | EC               | CORP              | IN        |    122000 | NS      | $1940578.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Energies Ltd.                                   | Premier Energies Ltd. INR1                                                  | CUSIP: 000000000<br>LEI: 335800WBEGQHA5EB6C35 | Long             | EC               | CORP              | IN        |    175375 | NS      | $1648657.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd.                 | ICICI Prudential Life Insurance Co Ltd. INR10                               | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |    593225 | NS      | $3186945.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd.                   | Cholamandalam Financial Holdings Ltd. INR1                                  | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |    161650 | NS      | $2326870.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corporation of India Ltd.                    | Power Grid Corporation of India Ltd. INR10                                  | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | NUSS              | IN        |   7356600 | NS      | $22965924.80  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd.                           | Glenmark Pharmaceuticals Ltd. INR1.00                                       | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |    230275 | NS      | $5175368.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** Franklin Templeton ETF Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer Controller, US Fund Administration and Oversight