# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023253
**Filing Date:** 2026-6
**Character Count:** 220215
**Document Hash:** 677fafb6ddeddf8eae47f33ad4d30a2c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023253.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023253

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 261049431

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree India Earnings Fund (Series ID: S000020636)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000057625 | WisdomTree India Earnings Fund | EPI             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

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

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

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

- **a. Name of Series:** WisdomTree India Earnings Fund

- **b. EDGAR series identifier (if any):** S000020636

- **c. LEI of Series:** 54930026N5YOB6AW2260

**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:** $2097825251.99

**Total Liabilities:** $9653205.47

**Net Assets:** $2088172046.52

**Cash Not Reported:** $4888445.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000057625 | -3.65%               | 1.39%                | -12.56%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3874731.63              | $-103394194.73                             |
| Month 2  | $2868263.15              | $31516715.09                               |
| Month 3  | $6173003.93              | $-355721947.62                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Greaves Cotton Ltd                                      | Greaves Cotton Ltd INR2                                                     | CUSIP: 000000000<br>LEI: 335800M8Q4J931FEF919 | Long             | EC               | CORP              | IN        |    175417 | NS      | $223060.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sobha Limited                                           | Sobha Limited INR10                                                         | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |     73924 | NS      | $925445.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochin Shipyard Limited                                 | Cochin Shipyard Limited INR5                                                | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |    120420 | NS      | $1514760.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Turbine Ltd.                                    | Triveni Turbine Ltd. INR1                                                   | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |       944 | NS      | $4377.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Pipavav Port Ltd.                               | Gujarat Pipavav Port Ltd. INR10                                             | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |    435365 | NS      | $653583.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDBI Bank Ltd                                           | IDBI Bank Ltd INR10                                                         | CUSIP: 000000000<br>LEI: 335800UL1OJYBFEAPY30 | Long             | EC               | NUSS              | IN        |   1434399 | NS      | $930065.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Chemicals Ltd.                                     | Tata Chemicals Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |     59683 | NS      | $367006.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prakash Industries Limited                              | Prakash Industries Limited INR10                                            | CUSIP: 000000000<br>LEI: 335800AJ8RIOQC6DLM11 | Long             | EC               | CORP              | IN        |    300048 | NS      | $351710.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India                                     | Union Bank of India INR10                                                   | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |   6194657 | NS      | $10724049.39  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd.                                      | Suzlon Energy Ltd. INR2.00                                                  | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |  32042121 | NS      | $13364291.12  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Garware Technical Fibres Ltd                            | Garware Technical Fibres Ltd INR10                                          | CUSIP: 000000000<br>LEI: 335800H5C4ZE32ECG861 | Long             | EC               | CORP              | IN        |     36906 | NS      | $235894.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoco Vistas Corporation Limited                       | Nuvoco Vistas Corporation Limited INR10                                     | CUSIP: 000000000<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |     62346 | NS      | $184772.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd.                                  | Grasim Industries Ltd. INR2                                                 | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |    849806 | NS      | $22915945.71  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eastern Shipping Co Ltd                           | Great Eastern Shipping Co Ltd INR10 (POST REORG)                            | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |    854690 | NS      | $12747979.74  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd.                                             | Biocon Ltd. INR5                                                            | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |    232172 | NS      | $883415.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acc Limited                                             | Acc Limited INR10                                                           | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |     37571 | NS      | $496965.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alembic Pharmaceuticals ltd                             | Alembic Pharmaceuticals ltd INR2                                            | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |     96696 | NS      | $676167.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                                         | PB Fintech Ltd. INR2.00                                                     | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     40393 | NS      | $608053.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero Motocorp Ltd.                                      | Hero Motocorp Ltd. INR2                                                     | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |    233959 | NS      | $12488666.61  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ACME Solar Holdings Pvt Ltd.                            | ACME Solar Holdings Pvt Ltd. INR2                                           | CUSIP: 000000000<br>LEI: 335800M71QIL8BBZZE98 | Long             | EC               | CORP              | IN        |    141483 | NS      | $390235.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Limited                                             | NCC Limited INR2                                                            | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |   1328621 | NS      | $1834179.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd.                                              | Wipro Ltd. INR2                                                             | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   4294615 | NS      | $8496069.36   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd.                                   | Lodha Developers Ltd. INR10                                                 | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     61280 | NS      | $437397.02    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Eicher Motors Ltd.                                      | Eicher Motors Ltd. INR1                                                     | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    184857 | NS      | $12835890.85  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ION Exchange                                            | ION Exchange INR1 (POST SUBD)                                               | CUSIP: 000000000<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |     73275 | NS      | $247485.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Escorts Kubota Ltd.                                     | Escorts Kubota Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |     28891 | NS      | $834697.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Limited                                     | Adani Power Limited INR2 (POST SUBD)                                        | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |  10681930 | NS      | $16941527.75  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AGI Greenpac Ltd.                                       | AGI Greenpac Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |     26067 | NS      | $128770.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                           | Mazagon Dock Shipbuilders Ltd INR5(POST SUBD)                               | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |     72213 | NS      | $1572337.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Balmer Lawrie                                           | Balmer Lawrie INR10                                                         | CUSIP: 000000000<br>LEI: 3358003SURMYLPZHV529 | Long             | EC               | CORP              | IN        |    133194 | NS      | $209349.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                       | Cartrade Tech Ltd INR10                                                     | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     13884 | NS      | $241527.70    | 0.01%             |  |  |  | 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        |   2322486 | NS      | $542124.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caplin Point Labor                                      | Caplin Point Labor INR2                                                     | CUSIP: 000000000<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |     90952 | NS      | $1442977.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Senco Gold Ltd.                                         | Senco Gold Ltd. INR5(POST SUBD)                                             | CUSIP: 000000000<br>LEI: 549300D3BL7586VX0W90 | Long             | EC               | CORP              | IN        |     72715 | NS      | $213778.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkyl Amines                                            | Alkyl Amines INR2(POST SUBD)                                                | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |     24327 | NS      | $315883.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gail India Ltd.                                         | Gail India Ltd. INR10                                                       | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |   6929065 | NS      | $10060243.71  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Power & Urban Infra Ltd.                            | GMR Power & Urban Infra Ltd. INR5                                           | CUSIP: 000000000<br>LEI: 335800T1CSFF6PNMGZ84 | Long             | EC               | CORP              | IN        |    580705 | NS      | $549427.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombay Burmah Trading Corporation Ltd.(The)             | Bombay Burmah Trading Corporation Ltd.(The) INR2                            | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |     43514 | NS      | $606497.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodluck India Limited                                  | Goodluck India Limited INR2                                                 | CUSIP: 000000000<br>LEI: 3358008C5K3UUGZ3ZH70 | Long             | EC               | CORP              | IN        |      9095 | NS      | $94566.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Fin Service                                      | Oracle Fin Service INR5                                                     | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |     56623 | NS      | $4018286.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Karur Vysya Bank Ltd.                                   | Karur Vysya Bank Ltd. INR2                                                  | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |   1784768 | NS      | $5445636.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI Industries Ltd                                      | KEI Industries Ltd INR2                                                     | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     79895 | NS      | $3401373.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Nerolac Paints Ltd.                              | Kansai Nerolac Paints Ltd. INR1                                             | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |    243500 | NS      | $429294.74    | 0.02%             |  |  |  | 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        |    155809 | NS      | $1316878.56   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hindalco Industries Ltd.                                | Hindalco Industries Ltd. INR1                                               | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   5361649 | NS      | $49996551.96  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd.                                    | Page Industries Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      4149 | NS      | $1389944.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Siyaram Silk Mills Limited                              | Siyaram Silk Mills Limited INR2                                             | CUSIP: 000000000<br>LEI: 335800ZRJXFRAURS2972 | Long             | EC               | CORP              | IN        |     11607 | NS      | $53330.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bls International Services Ltd                          | Bls International Services Ltd INR1                                         | CUSIP: 000000000<br>LEI: 335800SN9BX5PUTSHV77 | Long             | EC               | CORP              | IN        |    146676 | NS      | $364413.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                           | CURRENCY CONTRACT - USD                                                     | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $199744.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd.                                      | Tata Power Co Ltd. INR1                                                     | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |   2504250 | NS      | $9999970.35   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Of Maharashtra                                     | Bank Of Maharashtra INR10                                                   | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |   2492002 | NS      | $1611349.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd.                                      | Tech Mahindra Ltd. INR5                                                     | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    987101 | NS      | $14403434.78  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer Cropscience Ltd.                                  | Bayer Cropscience Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |     10892 | NS      | $533479.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Divis Laboratories Ltd.                                 | Divis Laboratories Ltd. INR2                                                | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |    109228 | NS      | $6848576.45   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Styrenix Performance Materials Ltd.                     | Styrenix Performance Materials Ltd. INR10                                   | CUSIP: 000000000<br>LEI: 335800X7FCO3IULO6M06 | Long             | EC               | CORP              | IN        |      7170 | NS      | $135918.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rategain Travel Technologies Limited                    | Rategain Travel Technologies Limited INR1                                   | CUSIP: 000000000<br>LEI: 335800SLVPD79CRGF875 | Long             | EC               | CORP              | IN        |     11364 | NS      | $52495.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd.                                | Hyundai Motor India Ltd. INR10                                              | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |     83895 | NS      | $1572665.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd.                                                | UPL Ltd. INR2                                                               | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    522371 | NS      | $3127933.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SBFC Finance Ltd.                                       | SBFC Finance Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800DFBB12VIKCJ366 | Long             | EC               | CORP              | IN        |    502359 | NS      | $428745.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF India Ltd.                                          | SKF India Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |     12913 | NS      | $192465.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuland Laboritie                                       | Neuland Laboritie INR10                                                     | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |     16104 | NS      | $2042017.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd.                                   | Aurobindo Pharma Ltd. INR1                                                  | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |    447044 | NS      | $6147937.57   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramky Infrastructure Ltd.                               | Ramky Infrastructure Ltd. INR10                                             | CUSIP: 000000000<br>LEI: 3358006DQ37S312YNK41 | Long             | EC               | CORP              | IN        |     16518 | NS      | $74031.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyoti Cnc Automation Ltd.                               | Jyoti Cnc Automation Ltd. INR2                                              | CUSIP: 000000000<br>LEI: 335800QTPXPMUX9DFI48 | Long             | EC               | CORP              | IN        |     34137 | NS      | $259800.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gravita India Ltd                                       | Gravita India Ltd INR2                                                      | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |     14797 | NS      | $205631.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pc Jeweller Limited                                     | Pc Jeweller Limited INR1(POST SUBD)                                         | CUSIP: 000000000<br>LEI: 549300CUM32XRGMRIJ03 | Long             | EC               | CORP              | IN        |   4297109 | NS      | $342957.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarda Energy And Minerals Limited                       | Sarda Energy And Minerals Limited INR1 (POST SPLIT)                         | CUSIP: 000000000<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |    342166 | NS      | $1842165.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalet Hotels Limited                                   | Chalet Hotels Limited INR10                                                 | CUSIP: 000000000<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |     14840 | NS      | $109881.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                    | Punjab National Bank INR2                                                   | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |   3212942 | NS      | $3406407.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Digitide Solutions Ltd.                                 | Digitide Solutions Ltd. INR10                                               | CUSIP: 000000000<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |    108228 | NS      | $85841.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEE Entertainment Enterprises Ltd.                      | ZEE Entertainment Enterprises Ltd. INR1                                     | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    385250 | NS      | $293013.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCB Bank Limited                                        | DCB Bank Limited INR10                                                      | CUSIP: 000000000<br>LEI: 549300HLUOQ4ZGINVI30 | Long             | EC               | CORP              | IN        |    624787 | NS      | $1042950.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyient Limited                                          | Cyient Limited INR5                                                         | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |     83740 | NS      | $664675.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Karnataka Bank Ltd.                                     | Karnataka Bank Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |    774618 | NS      | $1820886.72   | 0.09%             |  |  |  | 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        |    107879 | NS      | $547648.11    | 0.03%             |  |  |  | Yes           |                  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        |    163680 | NS      | $879327.81    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Canara Bank                                             | Canara Bank INR2                                                            | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |  10617259 | NS      | $13818849.73  | 0.66%             |  |  |  | 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        |     88900 | NS      | $593065.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newgen Software Technologies Limited                    | Newgen Software Technologies Limited INR10                                  | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |    135968 | NS      | $576706.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teamlease Services Ltd                                  | Teamlease Services Ltd INR10                                                | CUSIP: 000000000<br>LEI: 335800SX5B4O4YX1WA11 | Long             | EC               | CORP              | IN        |     37072 | NS      | $441078.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabriel India Ltd.                                      | Gabriel India Ltd. INR1                                                     | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |    111542 | NS      | $971786.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ghcl Ltd                                                | Ghcl Ltd INR10                                                              | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |    292976 | NS      | $1306594.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd.                                      | Cummins India Ltd. INR2                                                     | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |    139672 | NS      | $6626739.59   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Corp Ltd                                          | Delta Corp Ltd INR1                                                         | CUSIP: 000000000<br>LEI: 984500B99AD2EWFECF31 | Long             | EC               | CORP              | IN        |    730396 | NS      | $379949.54    | 0.02%             |  |  |  | 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        |    116014 | NS      | $604846.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Plyboards India Ltd.                            | Century Plyboards India Ltd. INR1                                           | CUSIP: 000000000<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |     76732 | NS      | $567508.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mrs. Bectors Food Specialities Limited                  | Mrs. Bectors Food Specialities Limited INR2(POST SUB)                       | CUSIP: 000000000<br>LEI: 335800TWJ1MO9UMQPJ22 | Long             | EC               | CORP              | IN        |    169120 | NS      | $319254.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Godfrey Phillips                                        | Godfrey Phillips INR2                                                       | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |     79614 | NS      | $1572575.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NLC India Limited                                       | NLC India Limited INR10                                                     | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |    570878 | NS      | $1616656.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishal Mega Mart Ltd.                                   | Vishal Mega Mart Ltd. INR10                                                 | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |    651043 | NS      | $722780.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Industries Power Co.                            | Gujarat Industries Power Co. INR10                                          | CUSIP: 000000000<br>LEI: 335800CV3K9PSMR28954 | Long             | EC               | CORP              | IN        |    106214 | NS      | $135274.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahluwalia Cont Ltd                                      | Ahluwalia Cont Ltd INR2                                                     | CUSIP: 000000000<br>LEI: 335800PJEX4PHO9BJP03 | Long             | EC               | CORP              | IN        |     15235 | NS      | $105265.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Limited                               | KPIT Technologies Limited INR10                                             | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |      9544 | NS      | $63870.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy India Ltd.                               | Siemens Energy India Ltd. INR2                                              | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |     44004 | NS      | $1190234.58   | 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        |    365847 | NS      | $3914248.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tega Industries Limited                                 | Tega Industries Limited INR10                                               | CUSIP: 000000000<br>LEI: 335800G24BSVC4W7PY38 | Long             | EC               | CORP              | IN        |      8768 | NS      | $153527.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegis Logistics Ltd.                                    | Aegis Logistics Ltd. INR1                                                   | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |    325611 | NS      | $2055135.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Oil Lubricants Ltd                                 | Gulf Oil Lubricants Ltd INR2                                                | CUSIP: 000000000<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |     26506 | NS      | $248575.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigniti Technologies Ltd.                               | Cigniti Technologies Ltd. INR10                                             | CUSIP: 000000000<br>LEI: 335800FQ62C4B2BEBQ18 | Long             | EC               | CORP              | IN        |     76577 | NS      | $882927.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cements Ltd                                          | JK Cements Ltd INR10                                                        | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |     31246 | NS      | $1673503.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Strides Pharma Science Ltd                              | Strides Pharma Science Ltd INR10                                            | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     53043 | NS      | $524425.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Mineral Development Corp.                       | Gujarat Mineral Development Corp. INR2.00                                   | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |     92361 | NS      | $551300.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrosteel Castings Ltd.                              | Electrosteel Castings Ltd. INR1                                             | CUSIP: 000000000<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |    966410 | NS      | $750416.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gramophone Co Of India Ltd                              | Gramophone Co Of India Ltd INR1(POST SUB DIV)                               | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |    202568 | NS      | $681927.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International ltd                 | Samvardhana Motherson International ltd INR1                                | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   2630911 | NS      | $2914705.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd.                              | Balkrishna Industries Ltd. INR2.00                                          | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     70294 | NS      | $1543746.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Foods Limited                                  | Heritage Foods Limited INR5                                                 | CUSIP: 000000000<br>LEI: 335800ADTF5ZTRC4Y359 | Long             | EC               | CORP              | IN        |     29231 | NS      | $90591.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG Electroplast Lt                                      | PG Electroplast Lt INR1(POST SUBD)                                          | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |     40423 | NS      | $200263.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                          | HDFC Bank Ltd. INR1                                                         | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |  13679065 | NS      | $105503973.44 | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolis Healthcare Ltd                               | Metropolis Healthcare Ltd INR2                                              | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |    160012 | NS      | $732167.88    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Metro Brands Ltd                                        | Metro Brands Ltd INR5                                                       | CUSIP: 000000000<br>LEI: 894500HOIH518O40VN09 | Long             | EC               | CORP              | IN        |     43140 | NS      | $407572.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Foods Ltd                                            | LT Foods Ltd INR1                                                           | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |    434658 | NS      | $1664874.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Ltd.                                          | Blue Star Ltd. INR2                                                         | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |    107952 | NS      | $1833216.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical India Ltd                             | Sumitomo Chemical India Ltd INR10                                           | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |     17952 | NS      | $68979.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd.                           | Vijaya Diagnostic Centre Ltd. INR1                                          | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |     17232 | NS      | $156498.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Refractories Ltd.                         | Dalmia Bharat Refractories Ltd. INR10                                       | CUSIP: 000000000<br>LEI: 335800QSK4HO7KPETY31 | Long             | EC               | CORP              | IN        |      3143 | NS      | $319.31       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                               | DREYFUS TRSY OBLIG CASH M                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3020478 | NS      | $3020478.46   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Limited                                   | PNC Infratech Limited INR2                                                  | CUSIP: 000000000<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |    173424 | NS      | $293553.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                                   | HCL Technologies Ltd. INR2                                                  | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |   1675010 | NS      | $23692388.32  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyani Steels Ltd.                                     | Kalyani Steels Ltd. INR5                                                    | CUSIP: 000000000<br>LEI: 3358001UTP2JKVHVKG78 | Long             | EC               | CORP              | IN        |     27599 | NS      | $168113.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carborundum Universal Limited                           | Carborundum Universal Limited INR1                                          | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |     63615 | NS      | $520261.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo First Ltd.                                        | Cosmo First Ltd. INR10                                                      | CUSIP: 000000000<br>LEI: 335800TL6EEHD9QA2V76 | Long             | EC               | CORP              | IN        |     27159 | NS      | $170501.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Jet Healthcare Ltd.                                | Blue Jet Healthcare Ltd. INR2                                               | CUSIP: 000000000<br>LEI: 9845005F98A4DY0DFC08 | Long             | EC               | CORP              | IN        |     54366 | NS      | $187575.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ujjivan Small Finance Bank Limited                      | Ujjivan Small Finance Bank Limited INR10                                    | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |   3917062 | NS      | $2085961.09   | 0.10%             |  |  |  | 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        |     30718 | NS      | $1011003.10   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Transrail Lighting Ltd.                                 | Transrail Lighting Ltd. INR2                                                | CUSIP: 000000000<br>LEI: 335800YVQH6OK34CF882 | Long             | EC               | CORP              | IN        |     47529 | NS      | $226498.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Corp Ltd                                        | Welspun Corp Ltd INR5                                                       | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |    190992 | NS      | $1636491.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd.                                       | Jindal Steel Ltd. INR1.00                                                   | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |    708895 | NS      | $8319255.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd                              | Lloyds Metals & Energy Ltd INR1                                             | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |     72055 | NS      | $966089.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apar Industries Ltd.                                    | Apar Industries Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |     20271 | NS      | $2111759.52   | 0.10%             |  |  |  | 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        |    275834 | NS      | $1847981.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                          | Bank of Baroda INR2                                                         | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |   4869669 | NS      | $12712134.26  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd                              | Indian Energy Exchange Ltd INR1(POST SUBDIVISION)                           | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |    310957 | NS      | $376202.27    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Force Motors Ltd                                        | Force Motors Ltd INR10                                                      | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |      2551 | NS      | $521906.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Care Ratings Limited                                    | Care Ratings Limited INR10                                                  | CUSIP: 000000000<br>LEI: 335800BPDT71YUVM2E79 | Long             | EC               | CORP              | IN        |     16923 | NS      | $258442.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemon Tree Hotels Limited                               | Lemon Tree Hotels Limited INR10                                             | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |    296235 | NS      | $313635.33    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kajaria Ceramics Ltd.                                   | Kajaria Ceramics Ltd. INR1                                                  | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     39278 | NS      | $381024.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Tyre & Industries Ltd.                               | JK Tyre & Industries Ltd. INR2                                              | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |    311447 | NS      | $1250729.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Oil Expl                                      | Hindustan Oil Expl INR10                                                    | CUSIP: 000000000<br>LEI: 335800K6OMG63FQXPZ86 | Long             | EC               | CORP              | IN        |    303343 | NS      | $378440.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindwell Norton Ltd.                                   | Grindwell Norton Ltd. INR5                                                  | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |     12521 | NS      | $178622.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Science & Technology Ltd.                         | Clean Science & Technology Ltd. INR1.00                                     | CUSIP: 000000000<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |     57494 | NS      | $397886.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd.                  | Chambal Fertilisers and Chemicals Ltd. INR10                                | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |    351784 | NS      | $1582585.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanti Feeds Ltd.                                       | Avanti Feeds Ltd. INR1(POST SUBD)                                           | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     67265 | NS      | $833997.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alivus Life Sciences Ltd.                               | Alivus Life Sciences Ltd. INR2                                              | CUSIP: 000000000<br>LEI: 335800RYVA1DKP696G32 | Long             | EC               | CORP              | IN        |     30369 | NS      | $311442.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jai Balaji Industries Ltd.                              | Jai Balaji Industries Ltd. INR2 (POST SUBD)                                 | CUSIP: 000000000<br>LEI: 25490001GPJGRVVSB379 | Long             | EC               | CORP              | IN        |    450502 | NS      | $257148.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Engineering & Industries Ltd                    | Triveni Engineering & Industries Ltd INR1                                   | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |    361767 | NS      | $1447087.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd.                                  | Godrej Properties Ltd. INR5                                                 | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     53442 | NS      | $828995.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Go Fashion (India) Limited                              | Go Fashion (India) Limited INR10.00                                         | CUSIP: 000000000<br>LEI: 25490040F3V98S2OGZ77 | Long             | EC               | CORP              | IN        |     89266 | NS      | $234532.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bhansali Eng Polym                                      | Bhansali Eng Polym INR1                                                     | CUSIP: 000000000<br>LEI: 335800KIZRJ9EOLWXE51 | Long             | EC               | CORP              | IN        |    308622 | NS      | $267432.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Cement Ltd                                         | Star Cement Ltd INR1                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     66403 | NS      | $142287.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Industries Ltd.                                  | Godrej Industries Ltd. INR1                                                 | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |     66237 | NS      | $523059.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Agrovet Ltd.                                     | Godrej Agrovet Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800RSHGFZI4KP8948 | Long             | EC               | CORP              | IN        |     49973 | NS      | $281717.61    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| R R Kabel Ltd .                                         | R R Kabel Ltd . INR5                                                        | CUSIP: 000000000<br>LEI: 3358009R2X3MLNJQ9B10 | Long             | EC               | CORP              | IN        |     36856 | NS      | $502584.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd.                            | Torrent Pharmaceuticals Ltd. INR5                                           | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     64156 | NS      | $2854556.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Limited                          | Solar Industries India Limited INR2                                         | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |     14506 | NS      | $1846882.07   | 0.09%             |  |  |  | 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        |   7472221 | NS      | $27840987.91  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Patel Engineering Limited                               | Patel Engineering Limited INR1                                              | CUSIP: 000000000<br>LEI: 335800DDGBBTMMDYA829 | Long             | EC               | CORP              | IN        |    251101 | NS      | $58771.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epl Limited                                             | Epl Limited INR2 (POST SUBDIVISION)                                         | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |    261235 | NS      | $565360.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminum                                       | National Aluminum INR5                                                      | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |   2987127 | NS      | $12159672.47  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite India Ltd.                                     | Graphite India Ltd. INR2                                                    | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |     55638 | NS      | $361754.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Narayana Hrudayalaya Limited                            | Narayana Hrudayalaya Limited INR10                                          | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |     57889 | NS      | $979762.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL Capital Services Ltd.                              | IIFL Capital Services Ltd. INR2                                             | CUSIP: 000000000<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |    119830 | NS      | $308454.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd. (The)                           | Supreme Industries Ltd. (The) INR2                                          | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     36856 | NS      | $1455258.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Ltd.                                   | United Breweries Ltd. INR1                                                  | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |     24755 | NS      | $401931.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd.                                     | Ambuja Cements Ltd. INR2                                                    | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    637562 | NS      | $2697154.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gillette India Ltd                                      | Gillette India Ltd INR10                                                    | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |      2897 | NS      | $221546.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sudarshan Chemical Industries Ltd.                      | Sudarshan Chemical Industries Ltd. INR2                                     | CUSIP: 000000000<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |    141600 | NS      | $1116094.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsource Solutions Limited                           | Firstsource Solutions Limited INR10                                         | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |    805996 | NS      | $1736844.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Limited                          | Max Financial Services Limited INR2                                         | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     87141 | NS      | $1369560.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mmtc Ltd.                                               | Mmtc Ltd. INR1                                                              | CUSIP: 000000000<br>LEI: 335800OT5N4ZWVDI6W86 | Long             | EC               | CORP              | IN        |    749249 | NS      | $411559.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Limited                                         | Coforge Limited INR2 (POST SUBD)                                            | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    107960 | NS      | $1268788.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd.                                             | Voltas Ltd. INR1                                                            | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |    120833 | NS      | $1621489.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Age Management Services Ltd                    | Computer Age Management Services Ltd INR2(POST SUBD)                        | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |    189735 | NS      | $1251847.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Enterprises Ltd                                 | Welspun Enterprises Ltd INR10                                               | CUSIP: 000000000<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |    398037 | NS      | $1744713.38   | 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        |   2983212 | NS      | $4762508.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant FoodWorks Ltd.                                 | Jubilant FoodWorks Ltd. INR2 (POST SUB)                                     | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |    198253 | NS      | $907356.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Limited                            | Hitachi Energy India Limited INR2                                           | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      1041 | NS      | $265988.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC International                                       | KEC International INR2                                                      | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |    138458 | NS      | $746383.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd.                        | Motherson Sumi Wiring India Ltd. INR1                                       | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |    399853 | NS      | $155558.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                               | TVS Motor Company Limited 6% PREF 01/09/2026                                | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    898040 | NS      | $97048.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Dynamics Limited                                 | Bharat Dynamics Limited INR 5 (POST SUB)                                    | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |    104604 | NS      | $1209385.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Automotive India Ltd.                               | Cie Automotive India Ltd. INR10                                             | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |     59661 | NS      | $279910.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waaree Energies Ltd.                                    | Waaree Energies Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |     27832 | NS      | $912526.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratnamani Met &Tbs                                      | Ratnamani Met &Tbs INR2                                                     | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |     27060 | NS      | $628165.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nesco Ltd.                                              | Nesco Ltd. INR2                                                             | CUSIP: 000000000<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |     49134 | NS      | $525277.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd.                                               | NHPC Ltd. INR10                                                             | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |   7618350 | NS      | $5921266.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Parag Milk Foods Private Ltd.                           | Parag Milk Foods Private Ltd. INR10                                         | CUSIP: 000000000<br>LEI: 335800NYDPX3W953Q962 | Long             | EC               | CORP              | IN        |     47422 | NS      | $89925.50     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kaveri Seed Company Limited                             | Kaveri Seed Company Limited INR2                                            | CUSIP: 000000000<br>LEI: 894500FEWZB4Q6S1O477 | Long             | EC               | CORP              | IN        |     77243 | NS      | $638311.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beml Ltd                                                | Beml Ltd INR5 (POST SUB)                                                    | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |     10089 | NS      | $145662.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uti Asset Management Co Ltd.                            | Uti Asset Management Co Ltd. INR10                                          | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |    124081 | NS      | $1226239.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Supriya Lifescience Ltd                                 | Supriya Lifescience Ltd INR2.00                                             | CUSIP: 000000000<br>LEI: 894500RBVJX1EOJP0Y02 | Long             | EC               | CORP              | IN        |      5440 | NS      | $32227.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chennai Petroleum Corporation Limited                   | Chennai Petroleum Corporation Limited INR10(DEMAT)                          | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |     84779 | NS      | $864649.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NBCC (India) Limited                                    | NBCC (India) Limited INR1(POST SUBDIVISION)                                 | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |   1657355 | NS      | $1354558.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Hexacom Ltd.                                     | Bharti Hexacom Ltd. INR5                                                    | CUSIP: 000000000<br>LEI: 335800GJ4U5YVWJGAP02 | Long             | EC               | CORP              | IN        |     26068 | NS      | $414647.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Products(Ind)                                       | CCL Products(Ind) INR2                                                      | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |     64023 | NS      | $702811.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Engineers India Ltd.                                    | Engineers India Ltd. INR5                                                   | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |    334118 | NS      | $641578.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd.                                 | Alkem Laboratories Ltd. INR2                                                | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |     33858 | NS      | $1891575.19   | 0.09%             |  |  |  | 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        |    113332 | NS      | $2855024.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashoka Buildcon Ltd                                     | Ashoka Buildcon Ltd INR5                                                    | CUSIP: 000000000<br>LEI: 33580029UHVG78GXPC56 | Long             | EC               | CORP              | IN        |    852375 | NS      | $917809.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Titagarh Rail Systems Ltd.                              | Titagarh Rail Systems Ltd. INR2                                             | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |       788 | NS      | $4775.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Pneumati                                      | Kirloskar Pneumati INR2 (POST SUB DIVISION)                                 | CUSIP: 000000000<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |     28158 | NS      | $308747.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Hotels Ltd.                                         | ITC Hotels Ltd. INR1                                                        | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |     50110 | NS      | $72838.76     | 0.00%             |  |  |  | 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        |    223139 | NS      | $5214251.95   | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Laurus Labs Ltd                                         | Laurus Labs Ltd INR2 (POST SUBD)                                            | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    554483 | NS      | $5803294.97   | 0.28%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Isgec Heavy Engineering Ltd                             | Isgec Heavy Engineering Ltd INR1(POST SUBDIVISION)                          | CUSIP: 000000000<br>LEI: 3358006TIMBO8LT28Z83 | Long             | EC               | CORP              | IN        |     34400 | NS      | $312723.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balaji Amines Ltd                                       | Balaji Amines Ltd INR2                                                      | CUSIP: 000000000<br>LEI: 3358009DS8RG4Z8QBD69 | Long             | EC               | CORP              | IN        |     29063 | NS      | $299427.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godawari Power And Ispat Limited                        | Godawari Power And Ispat Limited INR1 (POST SUBD)                           | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |    702941 | NS      | $1992124.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                                           | Anant Raj Ltd INR2.00                                                       | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |     86408 | NS      | $369596.07    | 0.02%             |  |  |  | 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        |    257159 | NS      | $4637870.14   | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Texmaco Rail & Engineering Ltd                          | Texmaco Rail & Engineering Ltd INR1                                         | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |    311839 | NS      | $259074.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Fertilisers and Petrochemicals Corp Ltd          | Deepak Fertilisers and Petrochemicals Corp Ltd INR10                        | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |    383338 | NS      | $3673788.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd.                                   | Exide Industries Ltd. INR1                                                  | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |    835789 | NS      | $2536919.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD                      | Inventurus Knowledge Solutions Ltd. INR1                                    | CUSIP: 000000000<br>LEI: 3358007O1GXF6BHBQX79 | Long             | EC               | CORP              | IN        |     45364 | NS      | $635343.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel One Limited                                       | Angel One Limited INR1(POST SUBD)                                           | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |    138154 | NS      | $331413.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Symphony Ltd                                            | Symphony Ltd INR2                                                           | CUSIP: 000000000<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |     17401 | NS      | $126275.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramkrishna Forgins Ltd.                                 | Ramkrishna Forgins Ltd. INR2 POST SUB                                       | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |     66094 | NS      | $325143.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                        | Apollo Hospitals Enterprise Ltd. INR5                                       | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     43441 | NS      | $3397923.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                      | Sun Pharmaceutical Industries Ltd. INR1(DEMAT)                              | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |   1298987 | NS      | $24065472.20  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                              | Astral Ltd INR1                                                             | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     35599 | NS      | $600142.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EID-Parry(India) Ltd                                    | EID-Parry(India) Ltd INR1                                                   | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |    528587 | NS      | $4321819.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Limited                                   | Polycab India Limited INR10                                                 | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     33963 | NS      | $2450488.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Energies Ltd.                                   | Premier Energies Ltd. INR1                                                  | CUSIP: 000000000<br>LEI: 335800WBEGQHA5EB6C35 | Long             | EC               | CORP              | IN        |    114126 | NS      | $1072870.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indegene Ltd.                                           | Indegene Ltd. INR2                                                          | CUSIP: 000000000<br>LEI: 335800XFEREFIW9LG995 | Long             | EC               | CORP              | IN        |     78221 | NS      | $358411.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd.                                 | Hindustan Unilever Ltd. INR1                                                | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    596159 | NS      | $12917681.86  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Happiest Minds Technologies Ltd                         | Happiest Minds Technologies Ltd INR2                                        | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |    253892 | NS      | $966461.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd.                                     | Mankind Pharma Ltd. INR1                                                    | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     44658 | NS      | $944398.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohance Lifesciences Ltd.                               | Cohance Lifesciences Ltd. INR1                                              | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |    102791 | NS      | $326692.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd.                                          | ABB India Ltd. INR2                                                         | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     18962 | NS      | $1187814.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Global Industries Limited                         | Pearl Global Industries Limited INR5(POST SUBD)                             | CUSIP: 000000000<br>LEI: 33580081F89U3LE4DG24 | Long             | EC               | CORP              | IN        |      9494 | NS      | $135530.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd.                             | Adani Energy Solutions Ltd. INR1                                            | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |    121211 | NS      | $1194746.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd.                                               | NMDC Ltd. INR1                                                              | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |  17544628 | NS      | $14108027.55  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus Prime Infra Ltd                                   | Genus Prime Infra Ltd INR2                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     22720 | NS      | $5068.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                               | TVS Motor Company Limited INR1                                              | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    182398 | NS      | $6468724.07   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VST Industries Ltd.                                     | VST Industries Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800JW3EQAV3RB8F15 | Long             | EC               | CORP              | IN        |    170351 | NS      | $359331.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indo Count Industries Ltd                               | Indo Count Industries Ltd INR2                                              | CUSIP: 000000000<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |    165438 | NS      | $435272.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rites Limited                                           | Rites Limited INR10                                                         | CUSIP: 000000000<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |    190305 | NS      | $352384.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Oil Engi                                      | Kirloskar Oil Engi INR2                                                     | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |     99304 | NS      | $1391321.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd.                                            | Thermax Ltd. INR2                                                           | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |     35688 | NS      | $1226878.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nocil Ltd                                               | Nocil Ltd INR10                                                             | CUSIP: 000000000<br>LEI: 335800E78TMI5P232Q87 | Long             | EC               | CORP              | IN        |    269650 | NS      | $436705.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varroc Engineering Limited                              | Varroc Engineering Limited INR1                                             | CUSIP: 000000000<br>LEI: 335800FNOMF13H8K8484 | Long             | EC               | CORP              | IN        |    116166 | NS      | $572448.12    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vedanta Ltd.                                            | Vedanta Ltd. INR1                                                           | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |   5136022 | NS      | $35457158.95  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NRB Bearings Limited                                    | NRB Bearings Limited INR2 (POST SUBDIVISION)                                | CUSIP: 000000000<br>LEI: 335800SD6UTQ9U6XCP10 | Long             | EC               | CORP              | IN        |     88616 | NS      | $201992.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd.                                          | JSW Steel Ltd. INR1                                                         | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    829286 | NS      | $9814294.18   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Rashtriya Chemicals And Fertilizers Limited             | Rashtriya Chemicals And Fertilizers Limited INR10                           | CUSIP: 000000000<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |    780711 | NS      | $878013.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Microwave Products Limited                        | Astra Microwave Products Limited INR2                                       | CUSIP: 000000000<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |     39890 | NS      | $359876.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of India Ltd.                                      | Bank of India Ltd. INR10                                                    | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |   2305936 | NS      | $3330462.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Quess Corp Ltd                                          | Quess Corp Ltd INR10                                                        | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |    239882 | NS      | $429238.90    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kfin Technologies Ltd.                                  | Kfin Technologies Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |     32202 | NS      | $297596.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Products                                          | Banco Products INR2.00 RIALISED                                             | CUSIP: 000000000<br>LEI: 984500EA1488573FP408 | Long             | EC               | CORP              | IN        |     41641 | NS      | $221422.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd.                                      | PI Industries Ltd. INR1                                                     | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     40526 | NS      | $1161660.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Childrens Medicare Ltd.                         | Rainbow Childrens Medicare Ltd. INR10                                       | CUSIP: 000000000<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |      5497 | NS      | $67407.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBChemicals & Ph                                        | JBChemicals & Ph INR1(POST SUBD)                                            | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     54094 | NS      | $1177365.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medplus Health Services Limited                         | Medplus Health Services Limited INR2                                        | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |     20407 | NS      | $180707.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syrma SGS Technology Ltd.                               | Syrma SGS Technology Ltd. INR10                                             | CUSIP: 000000000<br>LEI: 335800ZBB8PM892U4J75 | Long             | EC               | CORP              | IN        |     11870 | NS      | $96750.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syngene International Ltd                               | Syngene International Ltd INR10                                             | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |     33599 | NS      | $138117.26    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mahanagar Gas Ltd                                       | Mahanagar Gas Ltd INR10                                                     | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |    183679 | NS      | $1796534.04   | 0.09%             |  |  |  | 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        |    345451 | NS      | $2151039.00   | 0.10%             |  |  |  | Yes           |                  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        |    348134 | NS      | $432447.95    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| India Glycol                                            | India Glycol INR5(POST SUBD)                                                | CUSIP: 000000000<br>LEI: 3358002YVDZUMPZLN823 | Long             | EC               | CORP              | IN        |     30126 | NS      | $269644.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acutaas Chemicals Ltd.                                  | Acutaas Chemicals Ltd. INR5(POST SUBD)                                      | CUSIP: 000000000<br>LEI: 335800BQIYJ5LQOLWE94 | Long             | EC               | CORP              | IN        |      6318 | NS      | $170431.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                                      | Bharti Airtel Ltd. INR5                                                     | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   1636576 | NS      | $30754575.70  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Jana Small Finance Bank Limited                         | Jana Small Finance Bank Limited INR10                                       | CUSIP: 000000000<br>LEI: 3358009CAB6PNXQHIK50 | Long             | EC               | CORP              | IN        |     31459 | NS      | $119452.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jsw Infrastructure Ltd                                  | Jsw Infrastructure Ltd INR2                                                 | CUSIP: 000000000<br>LEI: 3358003E3YFK92C9WX80 | Long             | EC               | CORP              | IN        |    202128 | NS      | $513158.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd.                                            | Mphasis Ltd. INR10                                                          | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     91253 | NS      | $1975170.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Laxmi Organic Industries Ltd.                           | Laxmi Organic Industries Ltd. INR2                                          | CUSIP: 000000000<br>LEI: 3358004DCKVZKHQZH569 | Long             | EC               | CORP              | IN        |    284778 | NS      | $324594.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd.                                                | ITC Ltd. INR1                                                               | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   3558063 | NS      | $10792495.69  | 0.52%             |  |  |  | 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        |    753743 | NS      | $4537219.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Limited                                             | SRF Limited INR10(DEMAT)                                                    | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |    180452 | NS      | $4638352.91   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensar Technologies Ltd.                                | Zensar Technologies Ltd. INR2(POST SUB-DIVISION)                            | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |    243573 | NS      | $1321372.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Tyres Limited                                    | Apollo Tyres Limited INR1.00                                                | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |    471757 | NS      | $2050690.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RBL Bank Ltd.                                           | RBL Bank Ltd. INR10                                                         | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |   1326866 | NS      | $4053394.73   | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jubilant Ingrevia Limited                               | Jubilant Ingrevia Limited INR1                                              | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |    128307 | NS      | $735492.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tips Music Ltd.                                         | Tips Music Ltd. INR1(POST SUBD)                                             | CUSIP: 000000000<br>LEI: 894500VNJRDRQC3GJX49 | Long             | EC               | CORP              | IN        |     39755 | NS      | $206929.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                             | Indian Bank INR10                                                           | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |    985659 | NS      | $8788432.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyam Metalics And Energy Ltd.                          | Shyam Metalics And Energy Ltd. INR10                                        | CUSIP: 000000000<br>LEI: 335800JWO762VAY1IE64 | Long             | EC               | CORP              | IN        |     53137 | NS      | $431992.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd                                    | Schaeffler India Ltd INR2 POST SUBD                                         | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |     19169 | NS      | $777036.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dilip Buildcon Ltd                                      | Dilip Buildcon Ltd INR10                                                    | CUSIP: 000000000<br>LEI: 335800EJO5LKYNTQZ934 | Long             | EC               | CORP              | IN        |     94192 | NS      | $384518.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd.                                       | Shree Cement Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      5083 | NS      | $1233655.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiri Dyes And Chem                                      | Kiri Dyes And Chem INR10(DEMAT)                                             | CUSIP: 000000000<br>LEI: 3358003LNZK4HID9Z247 | Long             | EC               | CORP              | IN        |    207578 | NS      | $740374.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Insurance Corp. Of India                           | Life Insurance Corp. Of India INR10                                         | CUSIP: 000000000<br>LEI: 21380068NOA8WMH89Z35 | Long             | EC               | CORP              | IN        |    572346 | NS      | $4378791.23   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL India Ltd.                                          | OIL India Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |   6046107 | NS      | $30307427.06  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Strips Wheel                                      | Steel Strips Wheel IN1.00 (POST SUBD)                                       | CUSIP: 000000000<br>LEI: 335800TCQP6SLQGGI508 | Long             | EC               | CORP              | IN        |    122483 | NS      | $220084.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallis India Ltd                                        | Rallis India Ltd INR1                                                       | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |    248357 | NS      | $571477.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd.                            | Gujarat Fluorochemicals Ltd. INR1                                           | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |      4034 | NS      | $128796.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd.              | Krishna Institute of Medical Sciences Ltd. INR2 (POST SUBD)                 | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |     92751 | NS      | $607754.41    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| United Spirits Ltd.                                     | United Spirits Ltd. INR2                                                    | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    167044 | NS      | $2146504.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shakti Pumps India                                      | Shakti Pumps India INR10                                                    | CUSIP: 000000000<br>LEI: 335800R6YAMINK91XI22 | Long             | EC               | CORP              | IN        |     69787 | NS      | $338418.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Sun Life AMC Ltd.                          | Aditya Birla Sun Life AMC Ltd. INR5.00                                      | CUSIP: 000000000<br>LEI: 335800CFTZRVCC68CY55 | Long             | EC               | CORP              | IN        |     35915 | NS      | $332573.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| South India Bank Ltd. (The)                             | South India Bank Ltd. (The) INR1                                            | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |   4482296 | NS      | $1617144.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Doms Industries Ltd.                                    | Doms Industries Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 3358004C7R2N9L7K5979 | Long             | EC               | CORP              | IN        |      6599 | NS      | $159908.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclerx Services Li                                      | Eclerx Services Li INR10                                                    | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |    128567 | NS      | $1880342.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gateway Distripark                                      | Gateway Distripark INR10                                                    | CUSIP: 000000000<br>LEI: 3358002QKDEU6954MC67 | Long             | EC               | CORP              | IN        |   1203531 | NS      | $641426.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eureka Forbes Ltd.                                      | Eureka Forbes Ltd. INR10                                                    | CUSIP: 000000000<br>LEI: 335800EIJBYPQRSF4936 | Long             | EC               | CORP              | IN        |     27667 | NS      | $128448.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endurance Technologies Ltd.                             | Endurance Technologies Ltd. INR10                                           | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |     25418 | NS      | $593291.00    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sbi Life Insurance Co Ltd.                              | Sbi Life Insurance Co Ltd. INR10                                            | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    216327 | NS      | $4053590.34   | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Indraprastha Gas Ltd.                                   | Indraprastha Gas Ltd. INR2 (POST SUBDIVISION)                               | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |   1541482 | NS      | $2366616.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TBO Tek Ltd.                                            | TBO Tek Ltd. INR1                                                           | CUSIP: 000000000<br>LEI: 3358006X42UDL4UIOH37 | Long             | EC               | CORP              | IN        |     20634 | NS      | $230011.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praj Industries Ltd.                                    | Praj Industries Ltd. INR2                                                   | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |     59762 | NS      | $200395.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Saw Ltd                                          | Jindal Saw Ltd INR1 (POST SUBD)                                             | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |    496230 | NS      | $958047.82    | 0.05%             |  |  |  | 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        |      5464 | NS      | $197570.70    | 0.01%             |  |  |  | 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        |   1107490 | NS      | $2099880.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Jammu And Kashmir Bank Limited                      | The Jammu And Kashmir Bank Limited INR1                                     | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |    888023 | NS      | $1029970.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Cables Ltd.                                     | Finolex Cables Ltd. INR2                                                    | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |     81056 | NS      | $663582.64    | 0.03%             |  |  |  | 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        |  15274077 | NS      | $47682802.36  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GANESH HOUSING LTD                                      | Ganesh Housing Ltd. INR10(DEMAT)                                            | CUSIP: 000000000<br>LEI: 335800WOWLMUSF46UN28 | Long             | EC               | CORP              | IN        |     71393 | NS      | $381018.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamna Auto Industries Ltd                               | Jamna Auto Industries Ltd INR1                                              | CUSIP: 000000000<br>LEI: 3358006EVPQJ73L2ZB08 | Long             | EC               | CORP              | IN        |    136282 | NS      | $160810.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bikaji Foods International Ltd.                         | Bikaji Foods International Ltd. INR1                                        | CUSIP: 000000000<br>LEI: 335800L7NF5DOD1W7A75 | Long             | EC               | CORP              | IN        |       319 | NS      | $2091.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd.                           | Max Healthcare Institute Ltd. INR10                                         | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    519654 | NS      | $5272215.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN Tv Network Ltd                                      | SUN Tv Network Ltd INR5                                                     | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |    251271 | NS      | $1501950.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Minda Corp Ltd                                          | Minda Corp Ltd INR2                                                         | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |    127608 | NS      | $680293.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Limited                                  | Deepak Nitrite Limited INR2                                                 | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |     42105 | NS      | $571232.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive (India) Ltd.                          | Colgate-Palmolive (India) Ltd. INR1.00                                      | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     97621 | NS      | $1840980.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd                                         | Linde India Ltd INR10                                                       | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |      9493 | NS      | $684986.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd.                                        | Dabur India Ltd. INR1                                                       | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    394196 | NS      | $1705850.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayur Uniquoters Ltd.                                   | Mayur Uniquoters Ltd. INR5                                                  | CUSIP: 000000000<br>LEI: 335800LTS7E8MU5OAD78 | Long             | EC               | CORP              | IN        |     40385 | NS      | $210485.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Power Systems P                                      | TD Power Systems P INR2 POST SUBD                                           | CUSIP: 000000000<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |     18531 | NS      | $166331.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd.                           | Bharat Heavy Electricals Ltd. INR2                                          | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    402721 | NS      | $1042375.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurionpro Solutions Ltd.                                | Aurionpro Solutions Ltd. INR10                                              | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |     74104 | NS      | $566197.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rattanindia Enterprises Limited                         | Rattanindia Enterprises Limited INR2                                        | CUSIP: 000000000<br>LEI: 335800B88VGD31YK4N29 | Long             | EC               | CORP              | IN        |   1193613 | NS      | $322915.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd.                                              | Bosch Ltd. INR10                                                            | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      7871 | NS      | $2385396.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Safari Industries                                       | Safari Industries INR2                                                      | CUSIP: 000000000<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |      3604 | NS      | $54374.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken India Ltd.                                       | Timken India Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |     18889 | NS      | $642314.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd.                                    | Adani Total Gas Ltd. INR1                                                   | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |     95011 | NS      | $510822.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Surya Roshni Limited                                    | Surya Roshni Limited INR5(POST SUBD)                                        | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |    211722 | NS      | $419833.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engeneering Limited                                 | AIA Engeneering Limited INR2                                                | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |     32268 | NS      | $1237188.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Craftsman Automation Ltd                                | Craftsman Automation Ltd INR100                                             | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |     13449 | NS      | $989297.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                            | Coromandel International Ltd INR1                                           | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |    287156 | NS      | $5781947.87   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Of India Ltd.                                 | Whirlpool Of India Ltd. INRP10                                              | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |     16173 | NS      | $134654.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd.                                    | Indian Oil Corp Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |  11307285 | NS      | $16141555.78  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Lakshmi Cement Ltd.                                  | JK Lakshmi Cement Ltd. INR5                                                 | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |    119020 | NS      | $700263.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krsnaa Diagnostics Ltd                                  | Krsnaa Diagnostics Ltd INR5                                                 | CUSIP: 000000000<br>LEI: 335800BHDTJRKNTQ1O55 | Long             | EC               | CORP              | IN        |     38161 | NS      | $209335.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archean Chemical Industries Ltd.                        | Archean Chemical Industries Ltd. INR2                                       | CUSIP: 000000000<br>LEI: 335800SM3YUC83D34P94 | Long             | EC               | CORP              | IN        |     28264 | NS      | $175054.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AWL Agri Business Ltd.                                  | AWL Agri Business Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |    232691 | NS      | $436120.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd.                               | Britannia Industries Ltd. INR1(POST SUBDIVISION)                            | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     90898 | NS      | $5197114.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd.                                         | Tata Steel Ltd. INR1.00(POST SUBDIVISION)                                   | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |  17909132 | NS      | $36226582.49  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Krbl Ltd                                                | Krbl Ltd INR1                                                               | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |    201768 | NS      | $600312.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd.                                              | Cipla Ltd. INR2                                                             | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    594507 | NS      | $7673221.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Marksans Pharma Lt                                      | Marksans Pharma Lt INR1                                                     | CUSIP: 000000000<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |    413992 | NS      | $684787.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemindia Projects Ltd.                                  | Cemindia Projects Ltd. INR1                                                 | CUSIP: 000000000<br>LEI: 3358006KHK78LNJLYY13 | Long             | EC               | CORP              | IN        |     59525 | NS      | $320661.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigade Enterprises Ltd.                                | Brigade Enterprises Ltd. INR10                                              | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |     29773 | NS      | $204270.27    | 0.01%             |  |  |  | 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        |       404 | NS      | $1948.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd.                                       | Bandhan Bank Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |   1319041 | NS      | $1965723.80   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Uno Minda Ltd.                                          | Uno Minda Ltd. INR2                                                         | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |    113322 | NS      | $1232519.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IndiaMART InterMESH Ltd.                                | IndiaMART InterMESH Ltd. INR10                                              | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |     28055 | NS      | $587491.57    | 0.03%             |  |  |  | Yes           |                  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        |    417189 | NS      | $1870667.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyplex Corp Ltd.                                      | Polyplex Corp Ltd. INR10(DEMAT)                                             | CUSIP: 000000000<br>LEI: 335800OF9NJ7RT12XQ96 | Long             | EC               | CORP              | IN        |     64952 | NS      | $512090.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Brothers Limited                              | Kirloskar Brothers Limited INR2                                             | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |     12363 | NS      | $174544.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric Infrastructure Ltd.                  | Schneider Electric Infrastructure Ltd. INR2                                 | CUSIP: 000000000<br>LEI: 335800RG2MGPWVQQG739 | Long             | EC               | CORP              | IN        |     16284 | NS      | $145210.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Time Technoplast Limited                                | Time Technoplast Limited INR1                                               | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |    594169 | NS      | $992403.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Petrochem Ltd.                                  | Supreme Petrochem Ltd. INR2(POST SUB/DIV)                                   | CUSIP: 000000000<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |     33782 | NS      | $262993.75    | 0.01%             |  |  |  | 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        |     18544 | NS      | $1891180.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradeep Phosphates Ltd.                                | Paradeep Phosphates Ltd. INR10                                              | CUSIP: 000000000<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |    551594 | NS      | $623655.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanla Platforms Ltd                                     | Tanla Platforms Ltd INR1                                                    | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |    234711 | NS      | $934030.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinati Organics Ltd.                                    | Vinati Organics Ltd. INR1 (POST S/D)                                        | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |     39368 | NS      | $549665.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd.              | Crompton Greaves Consumer Electricals Ltd. INR2                             | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |    583318 | NS      | $1375135.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Birlasoft (India) Ltd                                   | Birlasoft (India) Ltd INR2                                                  | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |    301723 | NS      | $1057873.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalpataru Projects International Ltd.                   | Kalpataru Projects International Ltd. INR2 DEMATERIALISED                   | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |    103199 | NS      | $1150708.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd.                                            | Eternal Ltd. INR1.00                                                        | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    162174 | NS      | $391513.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd.                                      | Oberoi Realty Ltd. INR10                                                    | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |    190093 | NS      | $2843916.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultratech Cement Ltd.                                   | Ultratech Cement Ltd. INR10                                                 | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     91183 | NS      | $10329723.21  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Usha Martin Ltd.                                        | Usha Martin Ltd. INR1                                                       | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |    293726 | NS      | $1212235.71   | 0.06%             |  |  |  | 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        |  23808591 | NS      | $71451815.95  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Heath Ltd.                                       | Global Heath Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |     20605 | NS      | $208789.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cera Sanitaryware Limited                               | Cera Sanitaryware Limited INR5                                              | CUSIP: 000000000<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |      8407 | NS      | $404418.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd.                                              | Trent Ltd. INR1                                                             | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     20658 | NS      | $717823.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Housing Finance Ltd.                              | Bajaj Housing Finance Ltd. INR10                                            | CUSIP: 000000000<br>LEI: 335800SMB1SBAU9WHJ26 | Long             | EC               | CORP              | IN        |   1121467 | NS      | $864197.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharda Cropchem Limited                                 | Sharda Cropchem Limited INR10                                               | CUSIP: 000000000<br>LEI: 335800D6YDEC9V93VC08 | Long             | EC               | CORP              | IN        |     62861 | NS      | $576658.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anupam Rasayan India Ltd.                               | Anupam Rasayan India Ltd. INR10.00                                          | CUSIP: 000000000<br>LEI: 3358004GQZY8E2J1SV40 | Long             | EC               | CORP              | IN        |     84687 | NS      | $1099025.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Living Ltd.                                     | Welspun Living Ltd. INR1                                                    | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |    403050 | NS      | $460294.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilaknagar Industries                                   | Tilaknagar Industries INR10                                                 | CUSIP: 000000000<br>LEI: 894500IYPP2CKQNUR875 | Long             | EC               | CORP              | IN        |     79380 | NS      | $348280.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                       | Mahindra Lifespace Developers Ltd INR10                                     | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |      1870 | NS      | $5801.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Paper Limited                                        | JK Paper Limited INR10                                                      | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |    491046 | NS      | $1586278.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Navin Fluorine International Ltd.                       | Navin Fluorine International Ltd. INR2                                      | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |     37768 | NS      | $2453857.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estate Projects Ltd.                           | Prestige Estate Projects Ltd. INR10                                         | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |    211356 | NS      | $2510233.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd.                                 | Adani Green Energy Ltd. INR10                                               | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |     66027 | NS      | $561706.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                          | JSW Energy Ltd INR10                                                        | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |    430167 | NS      | $2138844.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd.                                | Maruti Suzuki India Ltd. INR5                                               | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |    134682 | NS      | $17474101.58  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Bank of India                                   | Central Bank of India INR10                                                 | CUSIP: 000000000<br>LEI: 335800HLI3VBT9FVQE81 | Long             | EC               | NUSS              | IN        |   1563644 | NS      | $518144.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Gas Ltd.                                        | Gujarat Gas Ltd. INR2 (POST SUBD)                                           | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |    317947 | NS      | $1029947.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd.                           | Hindustan Petroleum Corp Ltd. INR10                                         | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |   3384622 | NS      | $11968552.24  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mishra Dhatu Nigam Limited                              | Mishra Dhatu Nigam Limited INR10                                            | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |      5004 | NS      | $14268.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hatsun Agro Product Limited                             | Hatsun Agro Product Limited INR1                                            | CUSIP: 000000000<br>LEI: 335800DEI3NT11TDIZ17 | Long             | EC               | CORP              | IN        |     34723 | NS      | $338027.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iol Chemicals & Pharmaceuticals Ltd.                    | Iol Chemicals & Pharmaceuticals Ltd. INR2 (POST SUBD)                       | CUSIP: 000000000<br>LEI: 335800U5FXFDI8H3DT63 | Long             | EC               | CORP              | IN        |    323891 | NS      | $248496.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd.                                 | Zydus Lifesciences Ltd. INR1                                                | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |    349410 | NS      | $3209383.27   | 0.15%             |  |  |  | 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        |    104968 | NS      | $2143655.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Waaree Renewable Technologies Ltd                       | Waaree Renewable Technologies Ltd INR2                                      | CUSIP: 000000000<br>LEI: 984500A7F577DA38BF35 | Long             | EC               | CORP              | IN        |     16974 | NS      | $139999.32    | 0.01%             |  |  |  | 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        |    845935 | NS      | $11706788.76  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VA Tech Wabag Ltd                                       | VA Tech Wabag Ltd INR2                                                      | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |     30986 | NS      | $378109.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Copper Limited                                | Hindustan Copper Limited INR5(DEMAT)                                        | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |    158658 | NS      | $758590.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FDC Ltd                                                 | FDC Ltd INR1                                                                | CUSIP: 000000000<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |     45760 | NS      | $154915.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOM Distil & Brew                                       | SOM Distil & Brew INR2(POST SUBD)                                           | CUSIP: 000000000<br>LEI: L74899DL1993PLC05278 | Long             | EC               | CORP              | IN        |    157438 | NS      | $103427.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd.                                       | Gland Pharma Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |     58953 | NS      | $1054206.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Granules India Ltd.                                     | Granules India Ltd. INR1                                                    | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |    319458 | NS      | $2089555.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aadhar Housing Finance Ltd.                             | Aadhar Housing Finance Ltd. INR10                                           | CUSIP: 000000000<br>LEI: 335800JQMNJOX3W7LY96 | Long             | EC               | CORP              | IN        |     67007 | NS      | $317095.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPCA Laboratories Ltd.                                  | IPCA Laboratories Ltd. INR1 (POST SUBD)                                     | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |    118875 | NS      | $2006801.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd.                                      | Phoenix Mills Ltd. INR2                                                     | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    326278 | NS      | $5181645.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Developments Ltd.                               | Embassy Developments Ltd. INR2                                              | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |    368111 | NS      | $153145.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Medicure Ltd                                       | Poly Medicure Ltd INR5                                                      | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |     32827 | NS      | $412237.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiem Industries Ltd.                                    | Fiem Industries Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 3358009O3A5U2F72TS71 | Long             | EC               | CORP              | IN        |     12493 | NS      | $251694.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Electricals Limited                               | Bajaj Electricals Limited INR2                                              | CUSIP: 000000000<br>LEI: 335800ZPCXHRNUEKNQ82 | Long             | EC               | CORP              | IN        |     91010 | NS      | $324080.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                | Mahindra & Mahindra Ltd. INR5                                               | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |   1059321 | NS      | $32999652.17  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Aether Industries Ltd                                   | Aether Industries Ltd INR10                                                 | CUSIP: 000000000<br>LEI: 335800N7FL6LX9XELD45 | Long             | EC               | CORP              | IN        |      3753 | NS      | $43307.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd.                                    | IDFC First Bank Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |  18593215 | NS      | $11536374.52  | 0.55%             |  |  |  | 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        |     40219 | NS      | $1067418.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagility Ltd.                                           | Sagility Ltd. INR10                                                         | CUSIP: 000000000<br>LEI: 9845009870B757E1WA45 | Long             | EC               | CORP              | IN        |   1129627 | NS      | $475795.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Niit Learning Systems Ltd.                              | Niit Learning Systems Ltd. INR2                                             | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |      1024 | NS      | $2830.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radico Khaitan Ltd                                      | Radico Khaitan Ltd INR2                                                     | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     89894 | NS      | $2491949.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Datamatics Global Services Ltd.                         | Datamatics Global Services Ltd. INR5                                        | CUSIP: 000000000<br>LEI: 335800M1YW7T5HR2HE98 | Long             | EC               | CORP              | IN        |     45810 | NS      | $307778.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sjvn Ltd                                                | Sjvn Ltd INR10                                                              | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |    890038 | NS      | $594461.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Castrol India Ltd.                                      | Castrol India Ltd. INR5                                                     | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |   1043964 | NS      | $1909868.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat State Petronet Limited                          | Gujarat State Petronet Limited INR10(DEMAT)                                 | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |    341714 | NS      | $827365.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd.                                | InterGlobe Aviation Ltd. INR10                                              | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |    106715 | NS      | $4436859.76   | 0.21%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DLF Ltd.                                                | DLF Ltd. INR2                                                               | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    378963 | NS      | $2014104.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd.                                              | Lupin Ltd. INR2                                                             | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |    135453 | NS      | $3304468.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd.                                    | Patanjali Foods Ltd. INR2                                                   | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |    200567 | NS      | $972186.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Pharmova Limited                               | Jubilant Pharmova Limited INR1                                              | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |     25746 | NS      | $221619.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd.                           | Godrej Consumer Products Ltd. INR1                                          | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    217697 | NS      | $2260314.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE Ramco Cements Limited                               | THE Ramco Cements Limited INR1                                              | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |     62345 | NS      | $604790.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd.                                  | Fortis Healthcare Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |    426303 | NS      | $3573171.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Ambuja Exports Limited                          | Gujarat Ambuja Exports Limited INR1(POST SUB/DIV)                           | CUSIP: 000000000<br>LEI: 335800M9TVMR5FIXZ129 | Long             | EC               | CORP              | IN        |    195864 | NS      | $280614.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Campus Activewear Ltd                                   | Campus Activewear Ltd INR5                                                  | CUSIP: 000000000<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |    281902 | NS      | $650448.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens India Ltd                                       | Siemens India Ltd INR2 (POST SUBDIVISION)                                   | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     45099 | NS      | $1395543.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crisil Ltd                                              | Crisil Ltd INR1                                                             | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |     14611 | NS      | $579395.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEG Limited                                             | HEG Limited INR2(POST SUBD)                                                 | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |    207333 | NS      | $1185649.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KPR Mill Ltd                                            | KPR Mill Ltd INR1                                                           | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |    104034 | NS      | $909774.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonata Software Ltd.                                    | Sonata Software Ltd. INR1                                                   | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |    141234 | NS      | $312103.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd.                                       | Nestle India Ltd. INR1(POST SUB)                                            | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    345812 | NS      | $4283239.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus Power Infrastructures Ltd.                        | Genus Power Infrastructures Ltd. INR1                                       | CUSIP: 000000000<br>LEI: 335800XEI1BL7GACEX81 | Long             | EC               | CORP              | IN        |    250010 | NS      | $566450.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd.                                          | Axis Bank Ltd. INR2                                                         | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   2670324 | NS      | $32694656.09  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd.                                    | Varun Beverages Ltd. INR2(POST SUBD)                                        | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    576276 | NS      | $2333690.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd.                                       | Petronet LNG Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |   2710405 | NS      | $7099725.85   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Atul Ltd.                                               | Atul Ltd. INR10                                                             | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |     13361 | NS      | $897107.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Drugs Limited                                     | Aarti Drugs Limited INR10                                                   | CUSIP: 000000000<br>LEI: 3358008CHU25M2YZMB20 | Long             | EC               | CORP              | IN        |     78871 | NS      | $265886.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EIH Ltd                                                 | EIH Ltd INR2                                                                | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |    149383 | NS      | $430830.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knr Constructions Limited                               | Knr Constructions Limited INR2                                              | CUSIP: 000000000<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |    325742 | NS      | $388216.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mstc Limited                                            | Mstc Limited INR10                                                          | CUSIP: 000000000<br>LEI: 3358003PBOH7UUT66J96 | Long             | EC               | CORP              | IN        |    143039 | NS      | $551729.13    | 0.03%             |  |  |  | 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        |    156788 | NS      | $1569719.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trident Ltd.                                            | Trident Ltd. INR1 (POST SUB/DIV)                                            | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |   1775870 | NS      | $421458.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dodla Dairy Limited                                     | Dodla Dairy Limited INR10                                                   | CUSIP: 000000000<br>LEI: 335800QYBDBSB7681758 | Long             | EC               | CORP              | IN        |     16956 | NS      | $173602.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltamp Transformers Limited                            | Voltamp Transformers Limited INR10                                          | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |      5391 | NS      | $493665.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaiprakash Power Ventures Ltd.                          | Jaiprakash Power Ventures Ltd. INR10                                        | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |    318254 | NS      | $47109.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anand Rathi Wealth Ltd.                                 | Anand Rathi Wealth Ltd. INR5                                                | CUSIP: 000000000<br>LEI: 984500F6VS94CFBA2E48 | Long             | EC               | CORP              | IN        |     22226 | NS      | $711288.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Cement Ltd.                                      | Orient Cement Ltd. INR1                                                     | CUSIP: 000000000<br>LEI: 335800GWMUH19K5PDZ48 | Long             | EC               | CORP              | IN        |    220727 | NS      | $285983.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaibhav Global Ltd                                      | Vaibhav Global Ltd INR2(POST SUBD)                                          | CUSIP: 000000000<br>LEI: 335800DA4OLBMGEJXV59 | Long             | EC               | CORP              | IN        |     52650 | NS      | $97341.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd.                                       | Indus Towers Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |   1393111 | NS      | $6141666.23   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd.                              | Bharat Petroleum Corp Ltd. INR10                                            | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |   2049672 | NS      | $6072381.89   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi India Glass Ltd.                                  | Asahi India Glass Ltd. INR1                                                 | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |    142232 | NS      | $1176259.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Csb Bank Ltd                                            | Csb Bank Ltd INR10                                                          | CUSIP: 000000000<br>LEI: 335800R8M2WRZKDHJC88 | Long             | EC               | CORP              | IN        |    173801 | NS      | $623932.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd.                                    | Larsen & Toubro Ltd. INR2                                                   | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    683895 | NS      | $25265872.98  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd.                                         | Tata Elxsi Ltd. INR10                                                       | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |     40985 | NS      | $1718324.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mindspace Business Parks REIT                           | Mindspace Business Parks REIT NPV(REIT)                                     | CUSIP: 000000000<br>LEI: 335800KNDFQZVN5X6W64 | Long             | EC               | CORP              | IN        |    178033 | NS      | $843082.30    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jyothy Labs Limited                                     | Jyothy Labs Limited INR1                                                    | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |    145701 | NS      | $303003.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Lal PathLabs Ltd.                                   | Dr. Lal PathLabs Ltd. INR10                                                 | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |     43102 | NS      | $596255.97    | 0.03%             |  |  |  | Yes           |                  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        |     26356 | NS      | $1011572.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Balrampur Chini Mi                                      | Balrampur Chini Mi INR1                                                     | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |    210402 | NS      | $1102711.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                           | CURRENCY CONTRACT - INR                                                     | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-61367.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| India Shelter Finance Corporation Limited               | India Shelter Finance Corporation Limited INR5                              | CUSIP: 000000000<br>LEI: 335800LYXG6JYBGK1K19 | Long             | EC               | CORP              | IN        |     32750 | NS      | $260570.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd.                                         | Bajaj Auto Ltd. INR10                                                       | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |    122978 | NS      | $11385825.40  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Elgi Equipment Ltd                                      | Elgi Equipment Ltd INR1                                                     | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |    197637 | NS      | $973403.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaxo Smithkline P                                      | Glaxo Smithkline P INR10                                                    | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     39892 | NS      | $960196.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| City Union Bank Limited                                 | City Union Bank Limited INR1                                                | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |   1218680 | NS      | $3081752.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gokaldas Exports Ltd.                                   | Gokaldas Exports Ltd. INR5                                                  | CUSIP: 000000000<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |      7722 | NS      | $47236.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nava Ltd.                                               | Nava Ltd. INR1 (POST SUBD)                                                  | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |    862374 | NS      | $4831994.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd.                                       | Asian Paints Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    244265 | NS      | $5576062.71   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricol Ltd                                              | Pricol Ltd INR1                                                             | CUSIP: 000000000<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |     42863 | NS      | $232236.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Wellness Ltd                                      | Zydus Wellness Ltd INR2(POST SUBD)                                          | CUSIP: 000000000<br>LEI: 335800YCS4FG8P1D1Y21 | Long             | EC               | CORP              | IN        |     78959 | NS      | $354924.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redington Ltd.                                          | Redington Ltd. INR2                                                         | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |   2602370 | NS      | $5486038.37   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Suprajit Eng Ltd                                        | Suprajit Eng Ltd INR1                                                       | CUSIP: 000000000<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |    111569 | NS      | $470630.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd.                                | Pidilite Industries Ltd. INR1(POST SUBDIVISION)                             | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    126725 | NS      | $1716855.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                       | Bajaj Finserv Ltd INR1 (POST SUB)                                           | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |    365885 | NS      | $6294770.81   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Thyrocare Technologies Ltd                              | Thyrocare Technologies Ltd INR10                                            | CUSIP: 000000000<br>LEI: 894500XXRQLQMEAZYK75 | Long             | EC               | CORP              | IN        |    111342 | NS      | $410333.25    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dalmia Bharat Ltd.                                      | Dalmia Bharat Ltd. INR2.00                                                  | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |     94266 | NS      | $1768268.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd.                       | Amara Raja Energy & Mobility Ltd. INR1                                      | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |    249727 | NS      | $1770491.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                         | ICICI Bank Ltd. INR2                                                        | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   8517059 | NS      | $108285258.88 | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Pharmalabs Ltd.                                   | Aarti Pharmalabs Ltd. INR5                                                  | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |     67525 | NS      | $421422.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Consumer Care Ltd                                 | Bajaj Consumer Care Ltd INR1                                                | CUSIP: 000000000<br>LEI: 3358005AGVT9BD4VZC81 | Long             | EC               | CORP              | IN        |    429835 | NS      | $1576611.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maharashtra Seamless Ltd.                               | Maharashtra Seamless Ltd. INR5                                              | CUSIP: 000000000<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |     17062 | NS      | $100763.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sula Vineyards Ltd.                                     | Sula Vineyards Ltd. INR2                                                    | CUSIP: 000000000<br>LEI: 335800YWVHGFST1K9N93 | Long             | EC               | CORP              | IN        |    132302 | NS      | $194361.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbuck Ltd.                                          | Blackbuck Ltd. INR1                                                         | CUSIP: 000000000<br>LEI: 3358003IBMJFDHOYF615 | Long             | EC               | CORP              | IN        |     92404 | NS      | $562030.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Dulux Ltd.                                          | JSW Dulux Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800Z6FCJYII12VJ88 | Long             | EC               | CORP              | IN        |     36407 | NS      | $1091917.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                            | Infosys Ltd. INR5                                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   5433357 | NS      | $71639913.70  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd.                                         | Coal India Ltd. INR10                                                       | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |  13461498 | NS      | $63930539.66  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emami Ltd                                               | Emami Ltd INR1                                                              | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |    248383 | NS      | $1030207.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Techno Electric & Engineering Co Ltd.                   | Techno Electric & Engineering Co Ltd. INR2                                  | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |     20211 | NS      | $209911.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Kumar Infaprojects Ltd.                               | J Kumar Infaprojects Ltd. INR5                                              | CUSIP: 000000000<br>LEI: 33580016NIMGU988MM71 | Long             | EC               | CORP              | IN        |    106265 | NS      | $479179.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd.                                      | Ashok Leyland Ltd. INR1                                                     | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |   2309386 | NS      | $3752771.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Olectra Greentech Ltd                                   | Olectra Greentech Ltd INR4                                                  | CUSIP: 000000000<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |       159 | NS      | $1619.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YES Bank Ltd.                                           | YES Bank Ltd. INR2                                                          | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   7555123 | NS      | $1374038.90   | 0.07%             |  |  |  | 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        |   1160492 | NS      | $15353933.62  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Industries Limited                                | Aarti Industries Limited INR5                                               | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |    236695 | NS      | $995829.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajanta Pharma Ltd.                                      | Ajanta Pharma Ltd. INR2                                                     | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     29542 | NS      | $873688.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JBM Auto Ltd                                            | JBM Auto Ltd INR1(POST SUBD)                                                | CUSIP: 000000000<br>LEI: 335800UPNDSAWYDS9569 | Long             | EC               | CORP              | IN        |      8283 | NS      | $44996.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Anup Engineering Limited                            | The Anup Engineering Limited INR10                                          | CUSIP: 000000000<br>LEI: 335800QXMG8OQDUX2B89 | Long             | EC               | CORP              | IN        |     13106 | NS      | $221595.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capacit'E Infraprojects Ltd                             | Capacit'E Infraprojects Ltd INR10                                           | CUSIP: 000000000<br>LEI: 335800I2R6WUV5NQOI16 | Long             | EC               | CORP              | IN        |     87835 | NS      | $188340.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Balakrishna & Bros Ltd.                              | LG Balakrishna & Bros Ltd. INR10                                            | CUSIP: 000000000<br>LEI: 335800PS5A362RVJHP73 | Long             | EC               | CORP              | IN        |     54413 | NS      | $940608.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Limited                                   | Torrent Power Limited INR10                                                 | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |    396176 | NS      | $5454227.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vardhman Textiles Ltd                                   | Vardhman Textiles Ltd INR2.00 (POST SUB DIV)                                | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |    260957 | NS      | $1440853.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceat Ltd                                                | Ceat Ltd INR10                                                              | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |     14158 | NS      | $484005.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dhanuka Agritech Ltd.                                   | Dhanuka Agritech Ltd. INR2                                                  | CUSIP: 000000000<br>LEI: 335800E4DLZIC7MSG125 | Long             | EC               | CORP              | IN        |     29661 | NS      | $280946.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd.                                 | Persistent Systems Ltd. INR5(POST SUBD)                                     | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     98646 | NS      | $5072457.69   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd.                                       | Bharat Forge Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |    157055 | NS      | $2772881.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                                | Reliance Industries Ltd. INR10(100%DEMAT)                                   | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |  11082783 | NS      | $157030557.32 | 7.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Aster Dm Healthcare Limited                             | Aster Dm Healthcare Limited INR10                                           | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |    178851 | NS      | $1263381.65   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sandur Manganese And Iron Ores Limited (The)            | Sandur Manganese And Iron Ores Limited (The) INR10 (DEMAT)                  | CUSIP: 000000000<br>LEI: 254900NF50X4VKSUO257 | Long             | EC               | CORP              | IN        |    516783 | NS      | $936487.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellect Design Arena Ltd                              | Intellect Design Arena Ltd INR5                                             | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |    151409 | NS      | $955477.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Limited           | Garden Reach Shipbuilders & Engineers Limited INR10.00                      | CUSIP: 000000000<br>LEI: 3358005FGUY6TG2A8459 | Long             | EC               | CORP              | IN        |     22310 | NS      | $464035.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC Limited                                            | CESC Limited INR1                                                           | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |   2824528 | NS      | $4471955.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd.                                  | Adani Enterprises Ltd. INR1                                                 | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     93851 | NS      | $1740298.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Natco Pharma Limited                                    | Natco Pharma Limited INR2                                                   | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |    135609 | NS      | $1392852.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sai Lifesciences Ltd.                                   | Sai Lifesciences Ltd. INR1                                                  | CUSIP: 000000000<br>LEI: 335800JBS3NY25NIBC93 | Long             | EC               | CORP              | IN        |     25444 | NS      | $260747.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansera Engineering Ltd.                                | Sansera Engineering Ltd. INR2.00                                            | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |     26741 | NS      | $584870.16    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Swan Corp Ltd.                                          | Swan Corp Ltd. INR1                                                         | CUSIP: 000000000<br>LEI: 33580075WRDUE6T2RJ43 | Long             | EC               | CORP              | IN        |    142389 | NS      | $450366.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd.                                 | Bharat Electronics Ltd. INR1                                                | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   3954054 | NS      | $16702294.28  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd.                           | Glenmark Pharmaceuticals Ltd. INR1.00                                       | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |    124122 | NS      | $2789608.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Data Patterns India Limited                             | Data Patterns India Limited INR2                                            | CUSIP: 000000000<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |      4507 | NS      | $144230.65    | 0.01%             |  |  |  | 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        |   1352719 | NS      | $5176339.82   | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Carysil Ltd.                                            | Carysil Ltd. INR2.00 (POST SUBD)                                            | CUSIP: 000000000<br>LEI: 3358009J3UTR2QVK2133 | Long             | EC               | CORP              | IN        |      5197 | NS      | $41280.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Action Construction Equipments Ltd.                     | Action Construction Equipments Ltd. INR2                                    | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |     16312 | NS      | $128803.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundram Fastners Limited                                | Sundram Fastners Limited INR1                                               | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |     42046 | NS      | $332050.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd.                                | Berger Paints India Ltd. INR1                                               | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |    376562 | NS      | $1627753.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd.                                               | NTPC Ltd. INR10                                                             | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |  13279925 | NS      | $51895298.58  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Affle 3I Ltd.                                           | Affle 3I Ltd. INR2 (POST SUB DIVISON)                                       | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |     48653 | NS      | $743320.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Spirits Lim                                      | Globus Spirits Lim INR10                                                    | CUSIP: 000000000<br>LEI: 335800866UFPRAXQVT05 | Long             | EC               | CORP              | IN        |     31799 | NS      | $269062.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCO Bank                                                | UCO Bank INR10                                                              | CUSIP: 000000000<br>LEI: 549300LJX4CMNFEQEJ54 | Long             | EC               | CORP              | IN        |    529148 | NS      | $125245.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transport Corporation Of India Ltd.                     | Transport Corporation Of India Ltd. INR2                                    | CUSIP: 000000000<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |     31675 | NS      | $308238.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indigo Paints Ltd.                                      | Indigo Paints Ltd. INR10.00                                                 | CUSIP: 000000000<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |       488 | NS      | $3657.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanghvi Movers Limited                                  | Sanghvi Movers Limited INR1(POST SUBD)                                      | CUSIP: 000000000<br>LEI: 3358001GN821GP436U83 | Long             | EC               | CORP              | IN        |     48426 | NS      | $119088.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashapura Mine Chem                                      | Ashapura Mine Chem INR2                                                     | CUSIP: 000000000<br>LEI: 335800BSI9EHP97MPU18 | Long             | EC               | CORP              | IN        |     52266 | NS      | $253205.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd.                                   | Jindal Stainless Ltd. INR2                                                  | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    763615 | NS      | $5723766.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| International Gemmological Institute India Pvt Ltd.     | International Gemmological Institute India Pvt Ltd. INR2                    | CUSIP: 000000000<br>LEI: 254900EP4A4RLO5W8Y29 | Long             | EC               | CORP              | IN        |    147444 | NS      | $494258.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V-Guard Industries Limited                              | V-Guard Industries Limited INR1                                             | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |     17270 | NS      | $57364.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd.                             | Kalyan Jewellers India Ltd. INR10                                           | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     71875 | NS      | $284851.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transformers And R                                      | Transformers And R INR1                                                     | CUSIP: 000000000<br>LEI: 335800CLAIFWDACD5H92 | Long             | EC               | CORP              | IN        |     71325 | NS      | $191267.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Zinc Ltd.                                     | Hindustan Zinc Ltd. INR2                                                    | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |    655725 | NS      | $3471551.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                          | Tata Consultancy Services Ltd. INR1                                         | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |   1165576 | NS      | $28988017.52  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VRL Logistics Ltd                                       | VRL Logistics Ltd INR10                                                     | CUSIP: 000000000<br>LEI: 335800VZ9XWQRZKF6945 | Long             | EC               | CORP              | IN        |      9730 | NS      | $23994.49     | 0.00%             |  |  |  | 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        |    272082 | NS      | $2417359.23   | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Arvind Ltd                                              | Arvind Ltd INR10                                                            | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |    516768 | NS      | $1845351.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Himadri Speciality Chemical Limited                     | Himadri Speciality Chemical Limited INR1(DEMAT)                             | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |    335778 | NS      | $1563326.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd.                                       | Federal Bank Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |   5619622 | NS      | $15368994.81  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Shipping Cp India                                       | Shipping Cp India INR10                                                     | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |    749464 | NS      | $1735998.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GMM Pfaudler Ltd                                        | GMM Pfaudler Ltd INR2                                                       | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |      1110 | NS      | $9280.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amber Enterprises India Limited                         | Amber Enterprises India Limited INR10                                       | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |      7625 | NS      | $526481.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                     | State Bank of India INR1                                                    | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   6340306 | NS      | $65469452.11  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HBL Engineering Ltd.                                    | HBL Engineering Ltd. INR1                                                   | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |     25739 | NS      | $166837.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd.                                             | Marico Ltd. INR1                                                            | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    410952 | NS      | $3188656.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Limited                                | Rail Vikas Nigam Limited INR10                                              | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |    963253 | NS      | $2535364.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Industries Ltd.                                 | Finolex Industries Ltd. INR2(POST SUBD)                                     | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |    344586 | NS      | $544769.13    | 0.03%             |  |  |  | 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        |    297875 | NS      | $2057201.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Technologies Ltd.                                  | Tata Technologies Ltd. INR2                                                 | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |     43942 | NS      | $235904.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                            | Tamilnad Mercantile Bank Ltd INR10                                          | CUSIP: 000000000<br>LEI: 335800AYAN6LJY14L887 | Long             | EC               | CORP              | IN        |     67765 | NS      | $413954.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Limited                           | Hindustan Aeronautics Limited INR5(POST SUBD)                               | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |    278725 | NS      | $10247576.49  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF INDIA LTD                                           | SKF India Industrial Ltd. INR10                                             | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |     22579 | NS      | $495911.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Bijlee Ltd.                                      | Bharat Bijlee Ltd. INR5                                                     | CUSIP: 000000000<br>LEI: 335800VD3FWO44YIJZ82 | Long             | EC               | CORP              | IN        |      5103 | NS      | $111309.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd.                                           | Titan Co Ltd. INR1                                                          | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    176884 | NS      | $7368989.45   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Shriram Ltd                                         | DCM Shriram Ltd INR2                                                        | CUSIP: 000000000<br>LEI: 335800SU1CJ59TE5RJ45 | Long             | EC               | CORP              | IN        |    152514 | NS      | $1795299.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications LTD                                 | Tata Communications LTD INR10                                               | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |    150369 | NS      | $2136900.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cello World Ltd.                                        | Cello World Ltd. INR5                                                       | CUSIP: 000000000<br>LEI: 335800NY1TDFJ53VY681 | Long             | EC               | CORP              | IN        |     97190 | NS      | $398089.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd.                                      | Havells India Ltd. INR1                                                     | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |    140867 | NS      | $1768249.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Narmada Valley Fert. & Chem. Limited            | Gujarat Narmada Valley Fert. & Chem. Limited INR10                          | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |    432103 | NS      | $1669438.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd.                        | Jupiter Life Line Hospitals Ltd. INR10                                      | CUSIP: 000000000<br>LEI: 335800O7XGF2IIMHP506 | Long             | EC               | CORP              | IN        |     20250 | NS      | $273533.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd.                                  | Avenue Supermarts Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     54146 | NS      | $2258805.65   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Concord Biotech Ltd.                                    | Concord Biotech Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |     40862 | NS      | $438739.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Share India Securities Limited                          | Share India Securities Limited INR 2                                        | CUSIP: 000000000<br>LEI: 335800VM5GDBVSBAK477 | Long             | EC               | CORP              | IN        |    156512 | NS      | $193691.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Refex Industries Ltd.                                   | Refex Industries Ltd. INR2 (POST SUB)                                       | CUSIP: 000000000<br>LEI: 3358003286YFQVP59985 | Long             | EC               | CORP              | IN        |     55226 | NS      | $110331.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Overseas Bank                                    | Indian Overseas Bank INR10                                                  | CUSIP: 000000000<br>LEI: 335800QFIPQ9AFX1CS84 | Long             | EC               | CORP              | IN        |   1520376 | NS      | $503005.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KPI Green Energy Ltd.                                   | KPI Green Energy Ltd. INR5(POST SUBD)                                       | CUSIP: 000000000<br>LEI: 984500D2AMA5003HEE38 | Long             | EC               | CORP              | IN        |     83420 | NS      | $308882.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garware Hi-Tech Films Limited                           | Garware Hi-Tech Films Limited INR10                                         | CUSIP: 000000000<br>LEI: 335800D8QOIKU38BPP83 | Long             | EC               | CORP              | IN        |      9266 | NS      | $330434.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LTM Ltd.                                                | LTM Ltd. INR1                                                               | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     59855 | NS      | $2532937.96   | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Railtel Corporation Of India Ltd                        | Railtel Corporation Of India Ltd INR10                                      | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |      1456 | NS      | $3777.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvenuesAI Ltd.                                          | AvenuesAI Ltd. INR1                                                         | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |   1714261 | NS      | $242186.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer