# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-017914
**Filing Date:** 2025-10
**Character Count:** 59684
**Document Hash:** 9c7d0fea831529a2797eed855498d236
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017914.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-017914

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251418997

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $9414561504.40

**Total Liabilities:** $251282001.84

**Net Assets:** $9163279502.56

**Cash Not Reported:** $29827652.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000106878 | 2.52%                | -4.94%               | -1.65%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17317141.57             | $273569582.01                              |
| Month 2  | $-948331.66              | $-589432929.17                             |
| Month 3  | $-27514441.02            | $-146757471.11                             |

### Schedule of Portfolio Investments

| Name                                           | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                           | HCL Technologies Ltd                             | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |   5878875 | NS      | $96934425.72  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                            | Info Edge India Ltd                              | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |   2216127 | NS      | $34126750.86  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                           | Jindal Stainless Ltd                             | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |   2049665 | NS      | $17745089.81  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd    | Cholamandalam Investment and Finance Co Ltd      | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |   2612384 | NS      | $42138230.97  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                  | Oil India Ltd                                    | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |   3041932 | NS      | $13468340.58  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                   | Max Healthcare Institute Ltd                     | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |   4813855 | NS      | $62983840.71  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd         | ICICI Lombard General Insurance Co Ltd           | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |   1509289 | NS      | $31512328.84  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                    | Eternal Ltd                                      | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |  14767880 | NS      | $52618202.43  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                  | Prestige Estates Projects Ltd                    | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |   1070531 | NS      | $18973362.06  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                              | Hero MotoCorp Ltd                                | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |    742831 | NS      | $42835749.51  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                  | Axis Bank Ltd                                    | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |  14205748 | NS      | $168429540.11 | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                 | GAIL India Ltd                                   | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |  14309993 | NS      | $28101285.12  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                            | Varun Beverages Ltd                              | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |   8404722 | NS      | $46454200.97  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                            | Larsen & Toubro Ltd                              | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |   4171394 | NS      | $170314153.23 | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                        | Hindalco Industries Ltd                          | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   8345767 | NS      | $66694082.59  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                    | Dr Reddy's Laboratories Ltd                      | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |   3615893 | NS      | $51711748.91  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                      | Balkrishna Industries Ltd                        | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |    478636 | NS      | $12440266.63  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd     | Indian Railway Catering & Tourism Corp Ltd       | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |   1499554 | NS      | $11772126.81  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                | Adani Power Ltd                                  | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |   3594532 | NS      | $24508346.69  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                         | Power Finance Corp Ltd                           | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |   9191986 | NS      | $39584985.82  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                         | Supreme Industries Ltd                           | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |    394846 | NS      | $20016705.58  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd         | Oracle Financial Services Software Ltd           | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |    135597 | NS      | $12754048.75  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd                               | Jindal Steel Ltd                                 | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |   2206378 | NS      | $23669085.11  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR COMPANY                              | TVS Motor Co Ltd                                 | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |   5980432 | NS      | $677875.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                         | Hindustan Unilever Ltd                           | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |   5090143 | NS      | $153496644.53 | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                              | Eicher Motors Ltd                                | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    848783 | NS      | $58737980.39  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                   | Dixon Technologies India Ltd                     | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |    224681 | NS      | $42564007.15  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                        | InterGlobe Aviation Ltd                          | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |   1172312 | NS      | $75158519.46  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                              | Torrent Power Ltd                                | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |   1097841 | NS      | $15285041.88  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                    | Siemens Ltd                                      | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |    553827 | NS      | $19240438.11  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd        | Adani Ports & Special Economic Zone Ltd          | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |   3355349 | NS      | $49986914.35  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                              | IndusInd Bank Ltd                                | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |   3581929 | NS      | $30019295.26  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                             | Mankind Pharma Ltd                               | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |    769191 | NS      | $21573979.67  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                      | Lupin Ltd                                        | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |   1418970 | NS      | $30517897.55  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                    | Container Corp Of India Ltd                      | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |   1885559 | NS      | $11274080.74  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 256650000 | NS      | $256650000.00 | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                     | Voltas Ltd                                       | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |   1438661 | NS      | $22414628.79  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd                                     | Swiggy Ltd                                       | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |   5472823 | NS      | $25446539.85  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                               | Shree Cement Ltd                                 | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |     55872 | NS      | $18545011.52  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                            | Page Industries Ltd                              | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |     38008 | NS      | $19118534.15  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                    | Infosys Ltd                                      | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |  20570932 | NS      | $345035852.59 | 3.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                    | Vedanta Ltd                                      | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |   8503418 | NS      | $40593023.55  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                   | Godrej Consumer Products Ltd                     | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |   2542419 | NS      | $35833478.13  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                           | APL Apollo Tubes Ltd                             | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |   1116544 | NS      | $20322236.64  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| National Stock Exchange Of India               | IFSC NIFTY 50 FUT SEP25                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IN        |       376 | NC      | $-203377.86   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                    | FSN E-Commerce Ventures Ltd                      | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |   7117345 | NS      | $18569614.61  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                | Apollo Hospitals Enterprise Ltd                  | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |    622995 | NS      | $53799524.21  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                             | United Spirits Ltd                               | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |   1809537 | NS      | $26913061.36  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                               | Indus Towers Ltd                                 | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |   8195527 | NS      | $31486820.27  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                           | Lodha Developers Ltd                             | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |   1862157 | NS      | $25208246.90  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                        | Pidilite Industries Ltd                          | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    948192 | NS      | $32792030.92  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                              | Havells India Ltd                                | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |   1356647 | NS      | $23493595.07  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                  | Tata Consultancy Services Ltd                    | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |   5598696 | NS      | $195794762.69 | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                    | Torrent Pharmaceuticals Ltd                      | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    736589 | NS      | $29718627.25  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                              | Oberoi Realty Ltd                                | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |    791674 | NS      | $14467790.35  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                         | Zydus Lifesciences Ltd                           | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |   1565782 | NS      | $17439175.79  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                        | Reliance Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |  37692725 | NS      | $580491485.58 | 6.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                      | Trent Ltd                                        | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |   1122189 | NS      | $67448755.50  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                        | Divi's Laboratories Ltd                          | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |    742267 | NS      | $51587687.76  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                            | IDFC First Bank Ltd                              | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |  22307268 | NS      | $17194932.95  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                     | HDFC Life Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |   6019506 | NS      | $52728580.70  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                        | Union Bank of India Ltd                          | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |   9506534 | NS      | $13460431.11  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                   | Coromandel International Ltd                     | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |    729969 | NS      | $19108771.93  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                  | ABB India Ltd                                    | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |    327927 | NS      | $18601568.86  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                  | JSW Steel Ltd                                    | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |   3784149 | NS      | $44112345.68  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                     | Marico Ltd                                       | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |   3226614 | NS      | $26543350.47  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                        | ITC Ltd                                          | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |  18595148 | NS      | $86434955.50  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                           | Sundaram Finance Ltd                             | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |    412305 | NS      | $21028539.18  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                          | Godrej Properties Ltd                            | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |    932187 | NS      | $20591781.91  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd              | Sun Pharmaceutical Industries Ltd                | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |   5940454 | NS      | $107468113.39 | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                  | HDFC Bank Ltd                                    | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |  70315000 | NS      | $758939683.83 | 8.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                              | Ashok Leyland Ltd                                | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |  18273206 | NS      | $26291638.50  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                     | Kalyan Jewellers India Ltd                       | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |   2565747 | NS      | $14682086.75  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                      | Bosch Ltd                                        | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |     45645 | NS      | $20694814.17  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                       | NTPC Ltd                                         | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |  27008642 | NS      | $100360715.09 | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                    | Colgate-Palmolive India Ltd                      | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    841729 | NS      | $22265755.58  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                         | Bharat Electronics Ltd                           | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |  22622610 | NS      | $94795526.93  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                | Cipla Ltd/India                                  | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |   3499812 | NS      | $63084908.80  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                   | HDFC Asset Management Co Ltd                     | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |    597808 | NS      | $37036029.16  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                     | Oil & Natural Gas Corp Ltd                       | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |  19466981 | NS      | $51594406.30  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                            | State Bank of India                              | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |  11048125 | NS      | $100565770.59 | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                   | Power Grid Corp of India Ltd                     | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |  28783884 | NS      | $89949976.24  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                      | Hindustan Aeronautics Ltd                        | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |   1241860 | NS      | $61061906.40  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                | LTIMindtree Ltd                                  | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |    460875 | NS      | $26811640.02  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                        | BSE Ltd                                          | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |    879936 | NS      | $20930749.35  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                          | Avenue Supermarts Ltd                            | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |   1010818 | NS      | $54525768.44  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                     | Tata Consumer Products Ltd                       | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |   3674971 | NS      | $44401990.92  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                              | Vodafone Idea Ltd                                | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        | 167639967 | NS      | $12360045.65  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                              | Suzlon Energy Ltd                                | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |  59357617 | NS      | $38057118.23  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                        | Maruti Suzuki India Ltd                          | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |    778437 | NS      | $130643079.19 | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                           | Vishal Mega Mart Ltd                             | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |  13153296 | NS      | $22272754.63  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                              | PI Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |    469524 | NS      | $19683366.58  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                               | GMR Airports Ltd                                 | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |  16430765 | NS      | $16053708.61  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                               | Nestle India Ltd                                 | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |   4176925 | NS      | $54786106.12  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                        | Kotak Mahindra Bank Ltd                          | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   6768913 | NS      | $150549125.70 | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                              | Bharti Airtel Ltd                                | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |  15882388 | NS      | $340433807.41 | 3.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                           | Punjab National Bank                             | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |  14303660 | NS      | $16370898.93  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                          | Adani Enterprises Ltd                            | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |   1004011 | NS      | $25556728.83  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                      | Wipro Ltd                                        | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |  16261350 | NS      | $45979141.01  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                | Tata Motors Ltd                                  | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |  12533764 | NS      | $95105668.45  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                        | Mahindra & Mahindra Ltd                          | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |   5772801 | NS      | $209458936.09 | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                              | Cummins India Ltd                                | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |    861311 | NS      | $37347626.89  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                     | Jio Financial Services Ltd                       | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |  17695784 | NS      | $62603383.82  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                 | Coal India Ltd                                   | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |  11443590 | NS      | $48632733.76  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                   | Hindustan Petroleum Corp Ltd                     | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |   5957807 | NS      | $25406520.40  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                               | Bharat Forge Ltd                                 | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |   1627521 | NS      | $20430752.38  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                      | Bharat Petroleum Corp Ltd                        | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |   9434364 | NS      | $32984507.15  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                  | Tube Investments of India Ltd                    | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |    661818 | NS      | $22219512.61  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                         | Jubilant Foodworks Ltd                           | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |   2257227 | NS      | $16068993.57  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                 | Bajaj Auto Ltd                                   | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |    414845 | NS      | $40599624.26  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                          | Tata Power Co Ltd/The                            | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |   9926378 | NS      | $42145309.36  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                        | Hyundai Motor India Ltd                          | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |   1012550 | NS      | $28280869.52  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                        | REC Ltd                                          | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |   8180172 | NS      | $32495968.47  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                        | MRF Ltd                                          | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |     14534 | NS      | $23226433.30  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                   | Bharat Heavy Electricals Ltd                     | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |   6495214 | NS      | $15324749.15  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                    | Mphasis Ltd                                      | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |    649665 | NS      | $20497555.78  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                     | Astral Ltd                                       | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |    752468 | NS      | $11611106.02  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                       | Hitachi Energy India Ltd                         | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |     83849 | NS      | $18196570.91  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                        | UPL Ltd                                          | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |   2808929 | NS      | $22807068.05  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                | Bajaj Holdings & Investment Ltd                  | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |    166067 | NS      | $24040347.99  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                       | Britannia Industries Ltd                         | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |    673588 | NS      | $44466520.54  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                              | Tech Mahindra Ltd                                | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |   3333575 | NS      | $55946374.25  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd            | CG Power & Industrial Solutions Ltd              | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |   4393422 | NS      | $34628532.68  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                             | Ambuja Cements Ltd                               | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |   3826019 | NS      | $24451941.38  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                           | Aurobindo Pharma Ltd                             | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |   1624664 | NS      | $18929485.57  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE Energies Ltd                            | WAAREE Energies Ltd                              | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |    540431 | NS      | $20885260.68  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                      | AU Small Finance Bank Ltd                        | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |   2260037 | NS      | $18402212.48  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                        | Tata Communications Ltd                          | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |    705615 | NS      | $12390717.22  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                 | PB Fintech Ltd                                   | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |   2132006 | NS      | $42815384.43  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                        | DLF Ltd                                          | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |   4613728 | NS      | $38681136.35  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                 | Tata Elxsi Ltd                                   | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |    213320 | NS      | $12659206.65  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                 | Tata Steel Ltd                                   | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |  46361399 | NS      | $81281597.40  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                               | Asian Paints Ltd                                 | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |   2074724 | NS      | $59265539.54  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                 | JSW Energy Ltd                                   | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |   2723198 | NS      | $15088929.47  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                       | Indian Hotels Co Ltd/The                         | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |   5286360 | NS      | $45491927.71  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                   | Yes Bank Ltd                                     | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |  87694380 | NS      | $19003311.90  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                 | Bank of Baroda                                   | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |   6435483 | NS      | $17000667.06  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                      | SBI Life Insurance Co Ltd                        | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |   2791943 | NS      | $57144960.22  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                               | Petronet LNG Ltd                                 | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |   4668106 | NS      | $14261853.75  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                           | UltraTech Cement Ltd                             | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |    729610 | NS      | $104582687.08 | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                          | Grasim Industries Ltd                            | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |   1691153 | NS      | $53220801.34  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd         | ICICI Prudential Life Insurance Co Ltd           | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |   2245093 | NS      | $15269251.93  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                         | Persistent Systems Ltd                           | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |    677941 | NS      | $40735972.31  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                              | Bajaj Finserv Ltd                                | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |   2380909 | NS      | $51682328.84  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                 | ICICI Bank Ltd                                   | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |  32761694 | NS      | $519104606.11 | 5.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                            | Indian Oil Corp Ltd                              | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |  17566243 | NS      | $27220647.32  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                     | Solar Industries India Ltd                       | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |    168873 | NS      | $26396348.77  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd        | Samvardhana Motherson International Ltd          | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |  29534373 | NS      | $31037650.38  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                              | Polycab India Ltd                                | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |    327793 | NS      | $26380904.63  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                              | Bajaj Finance Ltd                                | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |  17330998 | NS      | $172646365.56 | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                          | Phoenix Mills Ltd/The                            | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |   1221805 | NS      | $20857290.04  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                    | Canara Bank                                      | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |  11295566 | NS      | $13302348.44  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                       | NHPC Ltd                                         | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |  18737270 | NS      | $16419138.73  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                | Dabur India Ltd                                  | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |   3308164 | NS      | $19549736.15  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                               | TVS Motor Co Ltd                                 | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |   1486594 | NS      | $55245262.68  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                       | NMDC Ltd                                         | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |  19177381 | NS      | $14980650.80  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                           | Rail Vikas Nigam Ltd                             | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |   3223874 | NS      | $11061483.09  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                            | Shriram Finance Ltd                              | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |   8731012 | NS      | $57503394.81  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                   | Titan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |   2198048 | NS      | $90481578.41  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                        | SRF Ltd                                          | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |    829585 | NS      | $26683295.11  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                            | Muthoot Finance Ltd                              | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |    748403 | NS      | $22411209.25  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd               | SBI Cards & Payment Services Ltd                 | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |   1775603 | NS      | $16171458.52  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                         | Alkem Laboratories Ltd                           | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |    260492 | NS      | $15655850.87  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer