# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-25-010682
**Filing Date:** 2025-11
**Character Count:** 181745
**Document Hash:** fe568acdff0095e11864555017435a12
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010682.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010682

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**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:** 251521397

**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:** 2025-09-30

**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:** $2789386975.45

**Total Liabilities:** $1967752.19

**Net Assets:** $2787419223.26

**Cash Not Reported:** $1120543.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000057625 | -4.86%               | -2.89%               | 1.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10897342.28             | $-189452595.98                             |
| Month 2  | $9438170.13              | $-100984495.58                             |
| Month 3  | $8681184.64              | $28363536.70                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Reliance Industries Ltd        | Reliance Industries Ltd                            | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |  13254682 | NS      | $203622488.75 | 7.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Sugar & Industri | Dalmia Bharat Sugar & Industries Ltd               | CUSIP: 000000000<br>LEI: 335800IKPWZQLWT18Y10 | Long             | EC               | CORP              | IN        |    155290 | NS      | $611182.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radico Khaitan Ltd             | Radico Khaitan Ltd                                 | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |    106981 | NS      | $3479612.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Titagarh Rail System Ltd       | Titagarh Rail System Ltd                           | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |     34002 | NS      | $334261.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Drugs Ltd                | Aarti Drugs Ltd                                    | CUSIP: 000000000<br>LEI: 3358008CHU25M2YZMB20 | Long             | EC               | CORP              | IN        |     93869 | NS      | $514336.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd         | Persistent Systems Ltd                             | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |    123836 | NS      | $6726067.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd        | Mahindra & Mahindra Ltd                            | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |   2354751 | NS      | $90886871.10  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                | LTIMindtree Ltd                                    | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     71526 | NS      | $4154753.22   | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Biocon Ltd                     | Biocon Ltd                                         | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |    276296 | NS      | $1061135.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd      | Balkrishna Industries Ltd                          | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     83650 | NS      | $2161985.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Granules India Ltd             | Granules India Ltd                                 | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |    380174 | NS      | $2213680.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dilip Buildcon Ltd             | Dilip Buildcon Ltd                                 | CUSIP: 000000000<br>LEI: 335800EJO5LKYNTQZ934 | Long             | EC               | CORP              | IN        |     38994 | NS      | $207599.09    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Elgi Equipments Ltd            | Elgi Equipments Ltd                                | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |    197971 | NS      | $1075154.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenpanel Industries Ltd      | Greenpanel Industries Ltd                          | CUSIP: 000000000<br>LEI: 3358002FMJ3QENR3RL60 | Long             | EC               | CORP              | IN        |    215288 | NS      | $655402.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maharashtra Seamless Ltd       | Maharashtra Seamless Ltd                           | CUSIP: 000000000<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |    280307 | NS      | $1887734.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd   | Ratnamani Metals & Tubes Ltd                       | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |     24774 | NS      | $672582.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Electric Ltd            | Orient Electric Ltd                                | CUSIP: 000000000<br>LEI: 25490006J76RZW0T0H12 | Long             | EC               | CORP              | IN        |    133213 | NS      | $294125.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indigo Paints Ltd              | Indigo Paints Ltd                                  | CUSIP: 000000000<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |     36036 | NS      | $427048.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolis Healthcare Ltd      | Metropolis Healthcare Ltd                          | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |     47611 | NS      | $1091759.90   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The   | Jammu & Kashmir Bank Ltd/The                       | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |   1056809 | NS      | $1250120.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Real Estate Ltd   | Aditya Birla Real Estate Ltd                       | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |     29768 | NS      | $566401.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varroc Engineering Ltd         | Varroc Engineering Ltd                             | CUSIP: 000000000<br>LEI: 335800FNOMF13H8K8484 | Long             | EC               | CORP              | IN        |    166928 | NS      | $1109986.24   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                                     | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |  10237666 | NS      | $155429305.72 | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries  | Sun Pharmaceutical Industries Ltd                  | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |   1545873 | NS      | $27757855.85  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd              | Ashok Leyland Ltd                                  | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |   2096392 | NS      | $3368582.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gokaldas Exports Ltd           | Gokaldas Exports Ltd                               | CUSIP: 000000000<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |     83106 | NS      | $673871.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VST Industries Ltd             | VST Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800JW3EQAV3RB8F15 | Long             | EC               | CORP              | IN        |    186149 | NS      | $541850.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| India Glycols Ltd              | India Glycols Ltd                                  | CUSIP: 000000000<br>LEI: 3358002YVDZUMPZLN823 | Long             | EC               | CORP              | IN        |     25126 | NS      | $242858.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amber Enterprises India Ltd    | Amber Enterprises India Ltd                        | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |      9069 | NS      | $826221.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd            | Larsen & Toubro Ltd                                | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    765678 | NS      | $31553725.02  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Infrastructure Ltd    | Reliance Infrastructure Ltd                        | CUSIP: 000000000<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |   1099657 | NS      | $2998431.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                | Laurus Labs Ltd                                    | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    659880 | NS      | $6256276.65   | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| 360 ONE WAM Ltd                | 360 ONE WAM Ltd                                    | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    148893 | NS      | $1717181.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegis Logistics Ltd            | Aegis Logistics Ltd                                | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |    432933 | NS      | $3733788.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Siyaram Silk Mills Ltd         | Siyaram Silk Mills Ltd                             | CUSIP: 000000000<br>LEI: 335800ZRJXFRAURS2972 | Long             | EC               | CORP              | IN        |     45600 | NS      | $334442.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEML Ltd                       | BEML Ltd                                           | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |      7385 | NS      | $347155.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sula Vineyards Ltd             | Sula Vineyards Ltd                                 | CUSIP: 000000000<br>LEI: 335800YWVHGFST1K9N93 | Long             | EC               | CORP              | IN        |     50414 | NS      | $147843.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd            | Patanjali Foods Ltd                                | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |    238692 | NS      | $1547930.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd              | Oberoi Realty Ltd                                  | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |    226213 | NS      | $4030821.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd     | Oil & Natural Gas Corp Ltd                         | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |  28248420 | NS      | $76197678.08  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd          | Grasim Industries Ltd                              | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |   1019381 | NS      | $31651886.97  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd   | Godrej Consumer Products Ltd                       | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    259080 | NS      | $3404940.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The          | Phoenix Mills Ltd/The                              | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    388292 | NS      | $6802530.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Railtel Corp of India Ltd      | Railtel Corp of India Ltd                          | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |     62406 | NS      | $261604.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigniti Technologies Ltd       | Cigniti Technologies Ltd                           | CUSIP: 000000000<br>LEI: 335800FQ62C4B2BEBQ18 | Long             | EC               | CORP              | IN        |     42043 | NS      | $715958.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kfin Technologies Ltd          | Kfin Technologies Ltd                              | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |     13824 | NS      | $163744.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikal Ltd                      | Hikal Ltd                                          | CUSIP: 000000000<br>LEI: 335800OLTGHHYZWTF859 | Long             | EC               | CORP              | IN        |     68126 | NS      | $193048.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Enterprises Ltd        | Welspun Enterprises Ltd                            | CUSIP: 000000000<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |    430363 | NS      | $2420856.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Emami Ltd                      | Emami Ltd                                          | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |    390372 | NS      | $2366490.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Go Fashion India Ltd           | Go Fashion India Ltd                               | CUSIP: 000000000<br>LEI: 25490040F3V98S2OGZ77 | Long             | EC               | CORP              | IN        |     40028 | NS      | $303922.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                    | Siemens Ltd                                        | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     53675 | NS      | $1891678.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd               | TVS Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    217080 | NS      | $8407292.55   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ISGEC Heavy Engineering Ltd    | ISGEC Heavy Engineering Ltd                        | CUSIP: 000000000<br>LEI: 3358006TIMBO8LT28Z83 | Long             | EC               | CORP              | IN        |     23692 | NS      | $234281.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tour | Indian Railway Catering & Tourism Corp Ltd         | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |    138930 | NS      | $1095933.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New India Assurance Co Ltd/The | New India Assurance Co Ltd/The                     | CUSIP: 000000000<br>LEI: 549300Y7BOB3N24JL432 | Long             | EC               | CORP              | IN        |    414301 | NS      | $882367.63    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mastek Ltd                     | Mastek Ltd                                         | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |      9410 | NS      | $232439.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPL Ltd                        | EPL Ltd                                            | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |    187898 | NS      | $435775.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanti Feeds Ltd               | Avanti Feeds Ltd                                   | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     80052 | NS      | $577745.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cera Sanitaryware Ltd          | Cera Sanitaryware Ltd                              | CUSIP: 000000000<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |      7592 | NS      | $526932.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indoco Remedies Ltd            | Indoco Remedies Ltd                                | CUSIP: 000000000<br>LEI: 3358007XE9RRPHJA6U47 | Long             | EC               | CORP              | IN        |     82052 | NS      | $269798.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                    | Vedanta Ltd                                        | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |   5875347 | NS      | $30823011.17  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd              | Suzlon Energy Ltd                                  | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |  40429755 | NS      | $25066892.06  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| LUX Industries Ltd             | LUX Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800KQNGEROTMI2H02 | Long             | EC               | CORP              | IN        |     32389 | NS      | $467073.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aether Industries Ltd          | Aether Industries Ltd                              | CUSIP: 000000000<br>LEI: 335800N7FL6LX9XELD45 | Long             | EC               | CORP              | IN        |      4467 | NS      | $37830.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endurance Technologies Ltd     | Endurance Technologies Ltd                         | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |     30242 | NS      | $935100.30    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Polycab India Ltd              | Polycab India Ltd                                  | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     40415 | NS      | $3316452.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayur Uniquoters Ltd           | Mayur Uniquoters Ltd                               | CUSIP: 000000000<br>LEI: 335800LTS7E8MU5OAD78 | Long             | EC               | CORP              | IN        |     48050 | NS      | $274347.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advent Hotels International Pv | Advent Hotels International Pvt Ltd                | CUSIP: 000000000<br>LEI: 335800ZUQDAXFB6FDY79 | Long             | EC               | CORP              | IN        |     23601 | NS      | $69828.47     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bharat Petroleum Corp Ltd      | Bharat Petroleum Corp Ltd                          | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |   2439259 | NS      | $9331073.13   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd         | Zydus Lifesciences Ltd                             | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |    415827 | NS      | $4598561.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RBL Bank Ltd                   | RBL Bank Ltd                                       | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |   1579061 | NS      | $4930744.74   | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tata Motors Ltd                | Tata Motors Ltd                                    | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    984661 | NS      | $7543370.21   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd                | Linde India Ltd                                    | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |     11294 | NS      | $794432.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd    | Gujarat Fluorochemicals Ltd                        | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |     66175 | NS      | $2763454.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Engineering & Industri | Triveni Engineering & Industries Ltd               | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |    527593 | NS      | $1981695.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carysil Ltd                    | Carysil Ltd                                        | CUSIP: 000000000<br>LEI: 3358009J3UTR2QVK2133 | Long             | EC               | CORP              | IN        |      6170 | NS      | $58542.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajanta Pharma Ltd              | Ajanta Pharma Ltd                                  | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     35161 | NS      | $952912.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Ambuja Exports Ltd     | Gujarat Ambuja Exports Ltd                         | CUSIP: 000000000<br>LEI: 335800M9TVMR5FIXZ129 | Long             | EC               | CORP              | IN        |    233100 | NS      | $277917.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archean Chemical Industries Lt | Archean Chemical Industries Ltd                    | CUSIP: 000000000<br>LEI: 335800SM3YUC83D34P94 | Long             | EC               | CORP              | IN        |     30324 | NS      | $235416.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd                        | ACC Ltd                                            | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |     65287 | NS      | $1341714.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suprajit Engineering Ltd       | Suprajit Engineering Ltd                           | CUSIP: 000000000<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |    132775 | NS      | $692072.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mrs Bectors Food Specialities  | Mrs Bectors Food Specialities Ltd                  | CUSIP: 000000000<br>LEI: 335800TWJ1MO9UMQPJ22 | Long             | EC               | CORP              | IN        |     40255 | NS      | $570215.41    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Prestige Estates Projects Ltd  | Prestige Estates Projects Ltd                      | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |    251531 | NS      | $4277985.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd     | Adani Energy Solutions Ltd                         | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |    113468 | NS      | $1114695.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shipping Corp of India Ltd     | Shipping Corp of India Ltd                         | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |    891916 | NS      | $2237003.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of India                  | Bank of India                                      | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |   2568836 | NS      | $3570497.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Datamatics Global Services Ltd | Datamatics Global Services Ltd                     | CUSIP: 000000000<br>LEI: 335800M1YW7T5HR2HE98 | Long             | EC               | CORP              | IN        |     54522 | NS      | $514524.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Shriram Ltd                | DCM Shriram Ltd                                    | CUSIP: 000000000<br>LEI: 335800SU1CJ59TE5RJ45 | Long             | EC               | CORP              | IN        |    181500 | NS      | $2346511.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RR Kabel Ltd                   | RR Kabel Ltd                                       | CUSIP: 000000000<br>LEI: 3358009R2X3MLNJQ9B10 | Long             | EC               | CORP              | IN        |     63980 | NS      | $908948.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF India Ltd                  | SKF India Ltd                                      | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |     25623 | NS      | $1360846.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Ferrous Industries L | Kirloskar Ferrous Industries Ltd                   | CUSIP: 000000000<br>LEI: 335800I46D67F2PR5C23 | Long             | EC               | CORP              | IN        |    145558 | NS      | $874934.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB Infrastructure Developers  | IRB Infrastructure Developers Ltd                  | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |   2812691 | NS      | $1304835.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluspring Enterprises Ltd      | Bluspring Enterprises Ltd                          | CUSIP: 000000000<br>LEI: 335800MGI3NORR24P298 | Long             | EC               | CORP              | IN        |    128800 | NS      | $110262.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvind Ltd                     | Arvind Ltd                                         | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |    572759 | NS      | $1960077.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Dynamics Ltd            | Bharat Dynamics Ltd                                | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |    124488 | NS      | $2093570.21   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CG Power & Industrial Solution | CG Power & Industrial Solutions Ltd                | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    326864 | NS      | $2727709.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KPI Green Energy Ltd           | KPI Green Energy Ltd                               | CUSIP: 000000000<br>LEI: 984500D2AMA5003HEE38 | Long             | EC               | CORP              | IN        |     53571 | NS      | $264540.33    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chambal Fertilisers and Chemic | Chambal Fertilisers and Chemicals Ltd              | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |    618987 | NS      | $3560671.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson Internat | Samvardhana Motherson International Ltd            | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   3130968 | NS      | $3725548.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Infrastructure Ltd         | JSW Infrastructure Ltd                             | CUSIP: 000000000<br>LEI: 3358003E3YFK92C9WX80 | Long             | EC               | CORP              | IN        |    143980 | NS      | $511209.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navin Fluorine International L | Navin Fluorine International Ltd                   | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |     46623 | NS      | $2426751.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Supriya Lifescience Ltd        | Supriya Lifescience Ltd                            | CUSIP: 000000000<br>LEI: 894500RBVJX1EOJP0Y02 | Long             | EC               | CORP              | IN        |      6464 | NS      | $53076.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd        | Berger Paints India Ltd                            | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |    516786 | NS      | $2998669.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                        | SRF Ltd                                            | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |    218735 | NS      | $6956063.09   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                | Dabur India Ltd                                    | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    311999 | NS      | $1726402.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd              | IndusInd Bank Ltd                                  | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    713974 | NS      | $5914753.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiri Industries Ltd            | Kiri Industries Ltd                                | CUSIP: 000000000<br>LEI: 3358003LNZK4HID9Z247 | Long             | EC               | CORP              | IN        |    320394 | NS      | $2001272.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atul Ltd                       | Atul Ltd                                           | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |      6222 | NS      | $424593.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Industries Ltd          | Godrej Industries Ltd                              | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |    139625 | NS      | $1889736.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Ingrevia Ltd          | Jubilant Ingrevia Ltd                              | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |    152699 | NS      | $1099554.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Authority of India Ltd   | Steel Authority of India Ltd                       | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |   3550235 | NS      | $5377208.29   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                 | Bajaj Auto Ltd                                     | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |    146353 | NS      | $14305016.24  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Saw Ltd                 | Jindal Saw Ltd                                     | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |    704716 | NS      | $1609781.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Campus Activewear Ltd          | Campus Activewear Ltd                              | CUSIP: 000000000<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |    335478 | NS      | $1018652.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ION Exchange India Ltd         | ION Exchange India Ltd                             | CUSIP: 000000000<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |     71211 | NS      | $323778.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Happiest Minds Technologies Lt | Happiest Minds Technologies Ltd                    | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |        12 | NS      | $71.75        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd     | Indian Energy Exchange Ltd                         | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |    370059 | NS      | $580124.31    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hero MotoCorp Ltd              | Hero MotoCorp Ltd                                  | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |    248051 | NS      | $15288638.45  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Ltd           | United Breweries Ltd                               | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |     29463 | NS      | $597564.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC Ltd                       | CESC Ltd                                           | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |   3361377 | NS      | $6131125.91   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                        | DLF Ltd                                            | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    450989 | NS      | $3621575.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IndiaMart InterMesh Ltd        | IndiaMart InterMesh Ltd                            | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |       243 | NS      | $6449.08      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GlaxoSmithKline Pharmaceutical | GlaxoSmithKline Pharmaceuticals Ltd                | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     50436 | NS      | $1510829.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Plyboards India Ltd    | Century Plyboards India Ltd                        | CUSIP: 000000000<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |     91318 | NS      | $836262.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KNR Constructions Ltd          | KNR Constructions Ltd                              | CUSIP: 000000000<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |    366999 | NS      | $819776.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alembic Pharmaceuticals Ltd    | Alembic Pharmaceuticals Ltd                        | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |    115066 | NS      | $1168106.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Health Ltd/India        | Global Health Ltd/India                            | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |     24521 | NS      | $362890.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Maharashtra            | Bank of Maharashtra                                | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |   2965664 | NS      | $1869807.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Praj Industries Ltd            | Praj Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |    129081 | NS      | $479681.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashoka Buildcon Ltd            | Ashoka Buildcon Ltd                                | CUSIP: 000000000<br>LEI: 33580029UHVG78GXPC56 | Long             | EC               | CORP              | IN        |   1421565 | NS      | $2957806.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Greaves Cotton Ltd             | Greaves Cotton Ltd                                 | CUSIP: 000000000<br>LEI: 335800M8Q4J931FEF919 | Long             | EC               | CORP              | IN        |    200798 | NS      | $479104.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd              | Torrent Power Ltd                                  | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |    499496 | NS      | $6857126.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Styrenix Performance Materials | Styrenix Performance Materials Ltd                 | CUSIP: 000000000<br>LEI: 335800X7FCO3IULO6M06 | Long             | EC               | CORP              | IN        |     17113 | NS      | $453108.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Coast Paper Mills Ltd     | West Coast Paper Mills Ltd                         | CUSIP: 000000000<br>LEI: 335800L5PBYRF2OUG772 | Long             | EC               | CORP              | IN        |     20788 | NS      | $109338.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eastern Shipping Co Ltd/ | Great Eastern Shipping Co Ltd/The                  | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |    964312 | NS      | $10792865.65  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Paper Ltd                   | JK Paper Ltd                                       | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |    323835 | NS      | $1406015.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Ltd/India                  | NCC Ltd/India                                      | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |   1734261 | NS      | $4054544.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd  | Tata Consultancy Services Ltd                      | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |   1603723 | NS      | $52170950.86  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NIIT Learning Systems Ltd      | NIIT Learning Systems Ltd                          | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |     22191 | NS      | $81989.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd          | Adani Enterprises Ltd                              | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     73515 | NS      | $2074826.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HFCL Ltd                       | HFCL Ltd                                           | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |   1100314 | NS      | $903164.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd         | Jubilant Foodworks Ltd                             | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |    172604 | NS      | $1200216.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| G R Infraprojects Ltd          | G R Infraprojects Ltd                              | CUSIP: 000000000<br>LEI: 335800I2RNFSOBZLRM83 | Long             | EC               | CORP              | IN        |     66777 | NS      | $918450.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinati Organics Ltd            | Vinati Organics Ltd                                | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |     20465 | NS      | $400132.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insuranc | ICICI Lombard General Insurance Co Ltd             | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |    310067 | NS      | $6599536.73   | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Birla Corp Ltd                 | Birla Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |     25479 | NS      | $349921.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mindspace Business Parks REIT  | Mindspace Business Parks REIT                      | CUSIP: 000000000<br>LEI: 335800KNDFQZVN5X6W64 | Long             | EC               | CORP              | IN        |    211865 | NS      | $1085205.99   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mahindra Holidays & Resorts In | Mahindra Holidays & Resorts India Ltd              | CUSIP: 000000000<br>LEI: 335800JDODUYB1AYHU57 | Long             | EC               | CORP              | IN        |      3016 | NS      | $11984.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Microfin Ltd           | Muthoot Microfin Ltd                               | CUSIP: 000000000<br>LEI: 3358009ADOTPMXO2DC72 | Long             | EC               | CORP              | IN        |    151985 | NS      | $283826.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd              | Tech Mahindra Ltd                                  | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |   1139461 | NS      | $17970601.43  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Cables Ltd             | Finolex Cables Ltd                                 | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |     96462 | NS      | $888095.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamna Auto Industries Ltd      | Jamna Auto Industries Ltd                          | CUSIP: 000000000<br>LEI: 3358006EVPQJ73L2ZB08 | Long             | EC               | CORP              | IN        |    162189 | NS      | $183819.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krsnaa Diagnostics Ltd         | Krsnaa Diagnostics Ltd                             | CUSIP: 000000000<br>LEI: 335800BHDTJRKNTQ1O55 | Long             | EC               | CORP              | IN        |     45416 | NS      | $387107.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Electricals Ltd          | Bajaj Electricals Ltd                              | CUSIP: 000000000<br>LEI: 335800ZPCXHRNUEKNQ82 | Long             | EC               | CORP              | IN        |    164026 | NS      | $1006911.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M      | DREYFUS TRSY OBLIG CASH M                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1261862 | NS      | $1261861.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd         | Supreme Industries Ltd                             | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     52987 | NS      | $2518156.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Share India Securities Ltd     | Share India Securities Ltd                         | CUSIP: 000000000<br>LEI: 335800VM5GDBVSBAK477 | Long             | EC               | CORP              | IN        |     27296 | NS      | $39325.98     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ABB India Ltd                  | ABB India Ltd                                      | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     22558 | NS      | $1316888.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd           | Jindal Stainless Ltd                               | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    908753 | NS      | $7550872.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd   | Max Healthcare Institute Ltd                       | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    598601 | NS      | $7515147.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd               | Bandhan Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |   1448618 | NS      | $2646510.12   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Apar Industries Ltd            | Apar Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |     24122 | NS      | $2223960.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Affle 3i Ltd                   | Affle 3i Ltd                                       | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |     42830 | NS      | $939533.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                      | Lupin Ltd                                          | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |    198182 | NS      | $4266140.21   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Suryoday Small Finance Bank Lt | Suryoday Small Finance Bank Ltd                    | CUSIP: 000000000<br>LEI: 335800C1HZZHFU73HY58 | Long             | EC               | CORP              | IN        |     76342 | NS      | $116057.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venky's India Ltd              | Venky's India Ltd                                  | CUSIP: 000000000<br>LEI: 335800PU46PFHPKJ6566 | Long             | EC               | CORP              | IN        |      6755 | NS      | $113327.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd             | Ambuja Cements Ltd                                 | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    698686 | NS      | $4484983.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Oil Exploration Co L | Hindustan Oil Exploration Co Ltd                   | CUSIP: 000000000<br>LEI: 335800K6OMG63FQXPZ86 | Long             | EC               | CORP              | IN        |    330945 | NS      | $634764.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradeep Phosphates Ltd        | Paradeep Phosphates Ltd                            | CUSIP: 000000000<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |    358110 | NS      | $790603.79    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Star Health & Allied Insurance | Star Health & Allied Insurance Co Ltd              | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |       471 | NS      | $2369.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd               | Nestle India Ltd                                   | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    411549 | NS      | $5343862.17   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Chemicals Ltd             | Tata Chemicals Ltd                                 | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |    632734 | NS      | $6555113.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo First Ltd                | Cosmo First Ltd                                    | CUSIP: 000000000<br>LEI: 335800TL6EEHD9QA2V76 | Long             | EC               | CORP              | IN        |     57428 | NS      | $548513.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi India Glass Ltd          | Asahi India Glass Ltd                              | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |    169259 | NS      | $1631230.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd    | Dr Reddy's Laboratories Ltd                        | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |   1409273 | NS      | $19422813.92  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Life India Asset Manage | Nippon Life India Asset Management Ltd             | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |    185434 | NS      | $1813536.21   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Trident Ltd/India              | Trident Ltd/India                                  | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |    580615 | NS      | $184211.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanla Platforms Ltd            | Tanla Platforms Ltd                                | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |       984 | NS      | $7278.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                    | Indian Bank                                        | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |   1173001 | NS      | $9917606.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramco Cements Ltd/The          | Ramco Cements Ltd/The                              | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |     74201 | NS      | $823501.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Lt | Sona Blw Precision Forgings Ltd                    | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |    216838 | NS      | $1005567.10   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IIFL Capital Services Ltd      | IIFL Capital Services Ltd                          | CUSIP: 000000000<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |     30439 | NS      | $95939.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaveri Seed Co Ltd             | Kaveri Seed Co Ltd                                 | CUSIP: 000000000<br>LEI: 894500FEWZB4Q6S1O477 | Long             | EC               | CORP              | IN        |     91921 | NS      | $1087973.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Corp Ltd                 | Delta Corp Ltd                                     | CUSIP: 000000000<br>LEI: 984500B99AD2EWFECF31 | Long             | EC               | CORP              | IN        |     32341 | NS      | $28425.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd               | Gland Pharma Ltd                                   | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |     70161 | NS      | $1573765.23   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Marksans Pharma Ltd            | Marksans Pharma Ltd                                | CUSIP: 000000000<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |    361182 | NS      | $671362.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Ltd                  | Blue Star Ltd                                      | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |    112433 | NS      | $2381906.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd        | Divi's Laboratories Ltd                            | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |    147810 | NS      | $9471526.46   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd      | SBI Life Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    257446 | NS      | $5191905.59   | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Olectra Greentech Ltd          | Olectra Greentech Ltd                              | CUSIP: 000000000<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |     12467 | NS      | $218045.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services L | SBI Cards & Payment Services Ltd                   | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |    228715 | NS      | $2258975.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NRB Bearings Ltd               | NRB Bearings Ltd                                   | CUSIP: 000000000<br>LEI: 335800SD6UTQ9U6XCP10 | Long             | EC               | CORP              | IN        |    105456 | NS      | $337014.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Products India Ltd         | CCL Products India Ltd                             | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |     76198 | NS      | $725388.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                 | JSW Energy Ltd                                     | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |    511925 | NS      | $3060696.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd     | Kalyan Jewellers India Ltd                         | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     46606 | NS      | $238466.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redington Ltd                  | Redington Ltd                                      | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |   2450556 | NS      | $7822624.91   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd           | Lodha Developers Ltd                               | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     21672 | NS      | $277231.72    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Multi Commodity Exchange of In | Multi Commodity Exchange of India Ltd              | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |     37211 | NS      | $3267271.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd               | Bharat Forge Ltd                                   | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |    186903 | NS      | $2552138.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bhansali Engineering Polymers  | Bhansali Engineering Polymers Ltd                  | CUSIP: 000000000<br>LEI: 335800KIZRJ9EOLWXE51 | Long             | EC               | CORP              | IN        |    129156 | NS      | $147660.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd          | KPIT Technologies Ltd                              | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |     63860 | NS      | $789504.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy India Ltd       | Siemens Energy India Ltd                           | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |     52368 | NS      | $2024680.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochin Shipyard Ltd            | Cochin Shipyard Ltd                                | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |    148637 | NS      | $2995883.78   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TeamLease Services Ltd         | TeamLease Services Ltd                             | CUSIP: 000000000<br>LEI: 335800SX5B4O4YX1WA11 | Long             | EC               | CORP              | IN        |      7340 | NS      | $147198.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd            | Dr Lal PathLabs Ltd                                | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |     25654 | NS      | $900921.99    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Satin Creditcare Network Ltd   | Satin Creditcare Network Ltd                       | CUSIP: 000000000<br>LEI: 335800V8FIS7PR5S3K73 | Long             | EC               | CORP              | IN        |    349055 | NS      | $570549.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natco Pharma Ltd               | Natco Pharma Ltd                                   | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |    161383 | NS      | $1445996.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cement Ltd                  | JK Cement Ltd                                      | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |     37182 | NS      | $2638246.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fine Organic Industries Ltd    | Fine Organic Industries Ltd                        | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |     12188 | NS      | $613128.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anand Rathi Wealth Ltd         | Anand Rathi Wealth Ltd                             | CUSIP: 000000000<br>LEI: 984500F6VS94CFBA2E48 | Long             | EC               | CORP              | IN        |     26450 | NS      | $842098.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken India Ltd               | Timken India Ltd                                   | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |     17057 | NS      | $578224.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The       | Indian Hotels Co Ltd/The                           | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    930404 | NS      | $7547915.71   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamilnad Mercantile Bank Ltd   | Tamilnad Mercantile Bank Ltd                       | CUSIP: 000000000<br>LEI: 335800AYAN6LJY14L887 | Long             | EC               | CORP              | IN        |     80644 | NS      | $383243.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonata Software Ltd            | Sonata Software Ltd                                | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |    222496 | NS      | $867293.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Godawari Power and Ispat Ltd   | Godawari Power and Ispat Ltd                       | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |    637656 | NS      | $1758085.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd                    | Coforge Ltd                                        | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    141605 | NS      | $2537411.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Care Ratings Ltd               | Care Ratings Ltd                                   | CUSIP: 000000000<br>LEI: 335800BPDT71YUVM2E79 | Long             | EC               | CORP              | IN        |     20142 | NS      | $345882.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd                    | Thermax Ltd                                        | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |     42482 | NS      | $1516866.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDBI Bank Ltd                  | IDBI Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800UL1OJYBFEAPY30 | Long             | EC               | CORP              | IN        |   1707036 | NS      | $1757623.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sobha Ltd                      | Sobha Ltd                                          | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |     87977 | NS      | $1527406.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra Lifespace Developers  | Mahindra Lifespace Developers Ltd                  | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |      2227 | NS      | $8862.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd                  | UNO Minda Ltd                                      | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |    134859 | NS      | $1972714.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EIH Ltd                        | EIH Ltd                                            | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |     73395 | NS      | $297502.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolex Rings Ltd                | Rolex Rings Ltd                                    | CUSIP: 000000000<br>LEI: 335800K9AF65CWP4I630 | Long             | EC               | CORP              | IN        |     32546 | NS      | $474322.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gravita India Ltd              | Gravita India Ltd                                  | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |     19745 | NS      | $349094.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIC of India                   | General Insurance Corp of India                    | CUSIP: 000000000<br>LEI: 5493001L5RU4INMMUJ95 | Long             | EC               | CORP              | IN        |   1670804 | NS      | $6937161.46   | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mangalore Refinery & Petrochem | Mangalore Refinery & Petrochemicals Ltd            | CUSIP: 000000000<br>LEI: 335800IFZW2UY8KC5H11 | Long             | EC               | CORP              | IN        |    433793 | NS      | $648768.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd             | Deepak Nitrite Ltd                                 | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |    107024 | NS      | $2211989.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Narayana Hrudayalaya Ltd       | Narayana Hrudayalaya Ltd                           | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |     68893 | NS      | $1348239.24   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ramkrishna Forgings Ltd        | Ramkrishna Forgings Ltd                            | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |    110066 | NS      | $669033.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                      | Wipro Ltd                                          | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   6628084 | NS      | $17868980.78  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Poly Films Ltd          | Jindal Poly Films Ltd                              | CUSIP: 000000000<br>LEI: 335800YZVN96BLKOR408 | Long             | EC               | CORP              | IN        |     21568 | NS      | $133104.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Hotels Ltd                 | ITC Hotels Ltd                                     | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |    522442 | NS      | $1337279.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PCBL CHEMICAL Ltd              | PCBL CHEMICAL Ltd                                  | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |    536595 | NS      | $2257852.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd    | Container Corp Of India Ltd                        | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |    227062 | NS      | $1344643.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd           | Aurobindo Pharma Ltd                               | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |    532026 | NS      | $6494775.31   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Oil Engines Ltd      | Kirloskar Oil Engines Ltd                          | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |     32645 | NS      | $337815.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indo Count Industries Ltd      | Indo Count Industries Ltd                          | CUSIP: 000000000<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |     14525 | NS      | $44213.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V-Guard Industries Ltd         | V-Guard Industries Ltd                             | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |     20554 | NS      | $86925.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Gas Ltd                | Gujarat Gas Ltd                                    | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |    260906 | NS      | $1262233.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOCIL Ltd                      | NOCIL Ltd                                          | CUSIP: 000000000<br>LEI: 335800E78TMI5P232Q87 | Long             | EC               | CORP              | IN        |    109322 | NS      | $214411.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Craftsman Automation Ltd       | Craftsman Automation Ltd                           | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |     16003 | NS      | $1224438.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                        | ITC Ltd                                            | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   5055404 | NS      | $22863228.46  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| VRL Logistics Ltd              | VRL Logistics Ltd                                  | CUSIP: 000000000<br>LEI: 335800VZ9XWQRZKF6945 | Long             | EC               | CORP              | IN        |     11572 | NS      | $35632.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birlasoft Ltd                  | Birlasoft Ltd                                      | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |    192900 | NS      | $766809.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd           | Exide Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |   1031671 | NS      | $4540276.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd   | Coromandel International Ltd                       | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |    326098 | NS      | $8257788.78   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IOL Chemicals and Pharmaceutic | IOL Chemicals and Pharmaceuticals Ltd              | CUSIP: 000000000<br>LEI: 335800U5FXFDI8H3DT63 | Long             | EC               | CORP              | IN        |    385454 | NS      | $446193.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Responsive Industries Ltd      | Responsive Industries Ltd                          | CUSIP: 000000000<br>LEI: 335800NCUWSIPYVVCG73 | Long             | EC               | CORP              | IN        |    119445 | NS      | $247583.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aster DM Healthcare Ltd        | Aster DM Healthcare Ltd                            | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |    212836 | NS      | $1502865.29   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Garware Hi-Tech Films Ltd      | Garware Hi-Tech Films Ltd                          | CUSIP: 000000000<br>LEI: 335800D8QOIKU38BPP83 | Long             | EC               | CORP              | IN        |     14239 | NS      | $471486.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarda Energy & Minerals Ltd    | Sarda Energy & Minerals Ltd                        | CUSIP: 000000000<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |    407193 | NS      | $2473735.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                    | Mphasis Ltd                                        | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |    137368 | NS      | $4107328.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedant Fashions Ltd            | Vedant Fashions Ltd                                | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |     27106 | NS      | $210693.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Cement Ltd              | Orient Cement Ltd                                  | CUSIP: 000000000<br>LEI: 335800GWMUH19K5PDZ48 | Long             | EC               | CORP              | IN        |    493962 | NS      | $1220151.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL Ltd                       | GHCL Ltd                                           | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |    688998 | NS      | $4694393.61   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd              | Bharti Airtel Ltd                                  | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   1947638 | NS      | $41203904.99  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank           | Punjab National Bank                               | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |   3823622 | NS      | $4858940.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Syrma SGS Technology Ltd       | Syrma SGS Technology Ltd                           | CUSIP: 000000000<br>LEI: 335800ZBB8PM892U4J75 | Long             | EC               | CORP              | IN        |     14120 | NS      | $122038.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vardhman Textiles Ltd          | Vardhman Textiles Ltd                              | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |    310554 | NS      | $1444014.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Balaji Amines Ltd              | Balaji Amines Ltd                                  | CUSIP: 000000000<br>LEI: 3358009DS8RG4Z8QBD69 | Long             | EC               | CORP              | IN        |      5722 | NS      | $89527.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Corp Ltd                    | DB Corp Ltd                                        | CUSIP: 000000000<br>LEI: 3358007NZGBLYAVAZD48 | Long             | EC               | CORP              | IN        |     43804 | NS      | $132834.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitas Small Finance Bank Ltd | Equitas Small Finance Bank Ltd                     | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |   2465415 | NS      | $1587728.51   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Karnataka Bank Ltd/The         | Karnataka Bank Ltd/The                             | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |    707710 | NS      | $1371840.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd     | Lloyds Metals & Energy Ltd                         | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |     12178 | NS      | $168017.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protean eGov Technologies Ltd  | Protean eGov Technologies Ltd                      | CUSIP: 000000000<br>LEI: 8945001JQ5X5AVFCS369 | Long             | EC               | CORP              | IN        |      5543 | NS      | $55000.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical India Ltd    | Sumitomo Chemical India Ltd                        | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |     97226 | NS      | $583922.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                     | Voltas Ltd                                         | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |    143798 | NS      | $2192063.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd           | APL Apollo Tubes Ltd                               | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |    124914 | NS      | $2372119.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI Industries Ltd             | KEI Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |    112093 | NS      | $5128525.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Insurance Corp of India   | Life Insurance Corp of India                       | CUSIP: 000000000<br>LEI: 21380068NOA8WMH89Z35 | Long             | EC               | CORP              | IN        |    579734 | NS      | $5878712.19   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd              | Havells India Ltd                                  | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |    180001 | NS      | $3044997.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Narmada Valley Fertili | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |    284017 | NS      | $1570608.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                       | NTPC Ltd                                           | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |  15643732 | NS      | $59984047.07  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                     | Astral Ltd                                         | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     28695 | NS      | $441597.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Pharmalabs Ltd           | Aarti Pharmalabs Ltd                               | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |     80359 | NS      | $749071.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NBCC India Ltd                 | NBCC India Ltd                                     | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |   1972372 | NS      | $2378697.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajaria Ceramics Ltd           | Kajaria Ceramics Ltd                               | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     12062 | NS      | $158510.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sudarshan Chemical Industries  | Sudarshan Chemical Industries Ltd                  | CUSIP: 000000000<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |    207331 | NS      | $3115496.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd      | Hindustan Aeronautics Ltd                          | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |    303590 | NS      | $16229420.22  | 0.58%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Digitide Solutions Ltd         | Digitide Solutions Ltd                             | CUSIP: 000000000<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |    128800 | NS      | $230607.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cello World Ltd                | Cello World Ltd                                    | CUSIP: 000000000<br>LEI: 335800NY1TDFJ53VY681 | Long             | EC               | CORP              | IN        |     67718 | NS      | $439307.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Action Construction Equipment  | Action Construction Equipment Ltd                  | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |     21634 | NS      | $261346.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool of India Ltd         | Whirlpool of India Ltd                             | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |     19249 | NS      | $258246.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd           | Schaeffler India Ltd                               | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |      1729 | NS      | $81958.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Time Technoplast Ltd           | Time Technoplast Ltd                               | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |    505808 | NS      | $1195179.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemindia Projects Ltd          | Cemindia Projects Ltd                              | CUSIP: 000000000<br>LEI: 3358006KHK78LNJLYY13 | Long             | EC               | CORP              | IN        |     67125 | NS      | $612555.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                       | NMDC Ltd                                           | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |  20449814 | NS      | $17584922.63  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The          | Tata Power Co Ltd/The                              | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |   2856062 | NS      | $12501679.51  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Age Management Servic | Computer Age Management Services Ltd               | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |     28740 | NS      | $1216619.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalpataru Projects Internation | Kalpataru Projects International Ltd               | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |    122816 | NS      | $1735687.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC International Ltd          | KEC International Ltd                              | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |    197506 | NS      | $1941832.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandur Manganese & Iron Ores L | Sandur Manganese & Iron Ores Ltd/The               | CUSIP: 000000000<br>LEI: 254900NF50X4VKSUO257 | Long             | EC               | CORP              | IN        |    653412 | NS      | $1242596.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Fertilisers & Petrochem | Deepak Fertilisers & Petrochemicals Corp Ltd       | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |    491799 | NS      | $8318992.19   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Authum Investment & Infrastuct | Authum Investment & Infrastucture Ltd              | CUSIP: 000000000<br>LEI: 984500V3985DBC40EE66 | Long             | EC               | CORP              | IN        |     38090 | NS      | $1322250.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Consumer Care Ltd        | Bajaj Consumer Care Ltd                            | CUSIP: 000000000<br>LEI: 3358005AGVT9BD4VZC81 | Long             | EC               | CORP              | IN        |    459892 | NS      | $1227052.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd           | Indraprastha Gas Ltd                               | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |   1871431 | NS      | $4395469.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KRBL Ltd                       | KRBL Ltd                                           | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |    240112 | NS      | $931498.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Route Mobile Ltd               | Route Mobile Ltd                                   | CUSIP: 000000000<br>LEI: 254900ACRLX7ASC1F147 | Long             | EC               | CORP              | IN        |      1382 | NS      | $12320.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Nerolac Paints Ltd      | Kansai Nerolac Paints Ltd                          | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |    208012 | NS      | $579555.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalet Hotels Ltd              | Chalet Hotels Ltd                                  | CUSIP: 000000000<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |     17661 | NS      | $189203.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Infraconstruction Ltd      | Man Infraconstruction Ltd                          | CUSIP: 000000000<br>LEI: 335800ZBGQLQHKILEO27 | Long             | EC               | CORP              | IN        |    111254 | NS      | $183517.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd     | Max Financial Services Ltd                         | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |    103715 | NS      | $1840824.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd               | Asian Paints Ltd                                   | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    314845 | NS      | $8333102.45   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AWL Agri Business Ltd          | AWL Agri Business Ltd                              | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |     18193 | NS      | $53592.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FDC Ltd/India                  | FDC Ltd/India                                      | CUSIP: 000000000<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |     54449 | NS      | $271236.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabriel India Ltd              | Gabriel India Ltd                                  | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |    145585 | NS      | $1937116.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Ltd           | Rail Vikas Nigam Ltd                               | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |   1146337 | NS      | $4382583.32   | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Confidence Petroleum India Ltd | Confidence Petroleum India Ltd                     | CUSIP: 000000000<br>LEI: 98450098089Q49C00310 | Long             | EC               | CORP              | IN        |    856839 | NS      | $434842.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Bank of India Ltd      | Central Bank of India Ltd                          | CUSIP: 000000000<br>LEI: 335800HLI3VBT9FVQE81 | Long             | EC               | CORP              | IN        |   1860843 | NS      | $791796.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Science & Technology Ltd | Clean Science & Technology Ltd                     | CUSIP: 000000000<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |     89789 | NS      | $1110976.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigade Enterprises Ltd        | Brigade Enterprises Ltd                            | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |     45548 | NS      | $459667.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rossari Biotech Ltd            | Rossari Biotech Ltd                                | CUSIP: 000000000<br>LEI: 335800R7XFRR8ZTHBQ25 | Long             | EC               | CORP              | IN        |     42319 | NS      | $294721.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic | Adani Ports & Special Economic Zone Ltd            | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    909797 | NS      | $14381327.47  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd              | Eicher Motors Ltd                                  | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    219998 | NS      | $17358009.76  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd              | Bajaj Finserv Ltd                                  | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |    435420 | NS      | $9839384.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF India Ltd                 | BASF India Ltd                                     | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |      3698 | NS      | $183132.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RITES Ltd                      | RITES Ltd                                          | CUSIP: 000000000<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |     57534 | NS      | $159430.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Kumar Infraprojects Ltd      | J Kumar Infraprojects Ltd                          | CUSIP: 000000000<br>LEI: 33580016NIMGU988MM71 | Long             | EC               | CORP              | IN        |     95901 | NS      | $687971.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite India Ltd             | Graphite India Ltd                                 | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |     66222 | NS      | $414275.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd   | Bharat Heavy Electricals Ltd                       | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    479261 | NS      | $1287097.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Safari Industries India Ltd    | Safari Industries India Ltd                        | CUSIP: 000000000<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |      4273 | NS      | $105312.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd       | Britannia Industries Ltd                           | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |    100673 | NS      | $6792886.97   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd          | Godrej Properties Ltd                              | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     43813 | NS      | $971508.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Epigral Ltd                    | Epigral Ltd                                        | CUSIP: 000000000<br>LEI: 3358008YTT28JYLL4516 | Long             | EC               | CORP              | IN        |     20349 | NS      | $387573.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Lt | Apollo Hospitals Enterprise Ltd                    | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     51697 | NS      | $4313869.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd               | Indus Towers Ltd                                   | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |   1719624 | NS      | $6641146.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd          | Fortis Healthcare Ltd                              | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |    383822 | NS      | $4192316.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                 | GAIL India Ltd                                     | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |   8004640 | NS      | $15893207.03  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AGI Greenpac Ltd               | AGI Greenpac Ltd                                   | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |     54754 | NS      | $520722.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Technocraft Industries India L | Technocraft Industries India Ltd                   | CUSIP: 000000000<br>LEI: 335800UTY8L7CJOYCE53 | Long             | EC               | CORP              | IN        |      7617 | NS      | $189205.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Spirits Ltd             | Globus Spirits Ltd                                 | CUSIP: 000000000<br>LEI: 335800866UFPRAXQVT05 | Long             | EC               | CORP              | IN        |     37837 | NS      | $445322.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSTC Ltd                       | MSTC Ltd                                           | CUSIP: 000000000<br>LEI: 3358003PBOH7UUT66J96 | Long             | EC               | CORP              | IN        |     53623 | NS      | $287716.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipca Laboratories Ltd          | Ipca Laboratories Ltd                              | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |    141476 | NS      | $2133562.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jai Balaji Industries Ltd      | Jai Balaji Industries Ltd                          | CUSIP: 000000000<br>LEI: 25490001GPJGRVVSB379 | Long             | EC               | CORP              | IN        |    100805 | NS      | $107141.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahanagar Gas Ltd              | Mahanagar Gas Ltd                                  | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |    162446 | NS      | $2369487.29   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zee Entertainment Enterprises  | Zee Entertainment Enterprises Ltd                  | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |     19795 | NS      | $25052.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd               | Petronet LNG Ltd                                   | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |   3345664 | NS      | $10505510.25  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Power and Urban Infra Ltd  | GMR Power and Urban Infra Ltd                      | CUSIP: 000000000<br>LEI: 335800T1CSFF6PNMGZ84 | Long             | EC               | CORP              | IN        |    691075 | NS      | $882944.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Estate Ltd               | Valor Estate Ltd                                   | CUSIP: 000000000<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |    208141 | NS      | $379155.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Tyres Ltd               | Apollo Tyres Ltd                                   | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |    561423 | NS      | $2990525.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEG Ltd                        | HEG Ltd                                            | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |    246739 | NS      | $1403089.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Technology Services Ltd    | L&T Technology Services Ltd                        | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |     29348 | NS      | $1359797.69   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Godrej Agrovet Ltd             | Godrej Agrovet Ltd                                 | CUSIP: 000000000<br>LEI: 335800RSHGFZI4KP8948 | Long             | EC               | CORP              | IN        |     31592 | NS      | $245580.64    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Infosys Ltd                    | Infosys Ltd                                        | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   6681523 | NS      | $108498203.45 | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd              | PI Industries Ltd                                  | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     88888 | NS      | $3517427.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd              | Cummins India Ltd                                  | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |    166223 | NS      | $7350870.57   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Industries Power Co Lt | Gujarat Industries Power Co Ltd                    | CUSIP: 000000000<br>LEI: 335800CV3K9PSMR28954 | Long             | EC               | CORP              | IN        |    234093 | NS      | $477974.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Info Systems Ltd           | CMS Info Systems Ltd                               | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |     92177 | NS      | $387493.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd   | Power Grid Corp of India Ltd                       | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |  17576274 | NS      | $55477194.90  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Overseas Bank           | Indian Overseas Bank                               | CUSIP: 000000000<br>LEI: 335800QFIPQ9AFX1CS84 | Long             | EC               | CORP              | IN        |   1809349 | NS      | $805751.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insuranc | ICICI Prudential Life Insurance Co Ltd             | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |    194793 | NS      | $1305805.00   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TTK Prestige Ltd               | TTK Prestige Ltd                                   | CUSIP: 000000000<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |     45069 | NS      | $322426.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd             | Mankind Pharma Ltd                                 | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     23157 | NS      | $635255.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecon Engineering Co Ltd      | Elecon Engineering Co Ltd                          | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |     84265 | NS      | $538965.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laxmi Organic Industries Ltd   | Laxmi Organic Industries Ltd                       | CUSIP: 000000000<br>LEI: 3358004DCKVZKHQZH569 | Long             | EC               | CORP              | IN        |    195365 | NS      | $454611.23    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PSP Projects Ltd               | PSP Projects Ltd                                   | CUSIP: 000000000<br>LEI: 335800UGJZEEHEYHL692 | Long             | EC               | CORP              | IN        |      7268 | NS      | $61564.81     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HG Infra Engineering Ltd       | HG Infra Engineering Ltd                           | CUSIP: 000000000<br>LEI: 335800BXKA7LBOYQWU84 | Long             | EC               | CORP              | IN        |     25730 | NS      | $269445.78    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UTI Asset Management Co Ltd    | UTI Asset Management Co Ltd                        | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |    147660 | NS      | $2168781.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Children's Medicare Lt | Rainbow Children's Medicare Ltd                    | CUSIP: 000000000<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |      6533 | NS      | $99773.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Balakrishnan & Bros Ltd     | LG Balakrishnan & Bros Ltd                         | CUSIP: 000000000<br>LEI: 335800PS5A362RVJHP73 | Long             | EC               | CORP              | IN        |     35929 | NS      | $555270.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syngene International Ltd      | Syngene International Ltd                          | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |    114397 | NS      | $802490.99    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| State Bank of India            | State Bank of India                                | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   7545412 | NS      | $74142216.21  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| EID Parry India Ltd            | EID Parry India Ltd                                | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |    662079 | NS      | $7646937.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chennai Petroleum Corp Ltd     | Chennai Petroleum Corp Ltd                         | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |    100897 | NS      | $861142.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SJVN Ltd                       | SJVN Ltd                                           | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |    466233 | NS      | $474273.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd      | AU Small Finance Bank Ltd                          | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    279074 | NS      | $2298880.47   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Electrosteel Castings Ltd      | Electrosteel Castings Ltd                          | CUSIP: 000000000<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |   1005427 | NS      | $1059795.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd        | Maruti Suzuki India Ltd                            | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |    153971 | NS      | $27796327.34  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UCO Bank                       | UCO Bank                                           | CUSIP: 000000000<br>LEI: 549300LJX4CMNFEQEJ54 | Long             | EC               | CORP              | IN        |    629721 | NS      | $216245.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyient Ltd                     | Cyient Ltd                                         | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |     99656 | NS      | $1286488.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceat Ltd                       | Ceat Ltd                                           | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |     16854 | NS      | $642241.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Corp Ltd               | Welspun Corp Ltd                                   | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |    227296 | NS      | $2194785.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd    | Colgate-Palmolive India Ltd                        | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    128893 | NS      | $3226217.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd        | Kotak Mahindra Bank Ltd                            | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   1778492 | NS      | $39914978.06  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd             | United Spirits Ltd                                 | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    198785 | NS      | $2964913.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel One Ltd                  | Angel One Ltd                                      | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |     96433 | NS      | $2316097.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY              | TVS Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    898040 | NS      | $101143.45    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CE Info Systems Ltd            | CE Info Systems Ltd                                | CUSIP: 000000000<br>LEI: 984500646EO8AC88C889 | Long             | EC               | CORP              | IN        |     43467 | NS      | $807423.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                   | Titan Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    150425 | NS      | $5704337.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd  | Tube Investments of India Ltd                      | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     67337 | NS      | $2348523.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodluck India Ltd             | Goodluck India Ltd                                 | CUSIP: 000000000<br>LEI: 3358008C5K3UUGZ3ZH70 | Long             | EC               | CORP              | IN        |     10833 | NS      | $155048.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd               | Jindal Steel Ltd                                   | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |    843638 | NS      | $10107360.70  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundram Fasteners Ltd          | Sundram Fasteners Ltd                              | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |     50044 | NS      | $562728.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd     | Tata Consumer Products Ltd                         | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    435381 | NS      | $5537590.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Godfrey Phillips India Ltd     | Godfrey Phillips India Ltd                         | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |    100110 | NS      | $3815486.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Tyre & Industries Ltd       | JK Tyre & Industries Ltd                           | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |    370647 | NS      | $1493003.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hatsun Agro Product Ltd        | Hatsun Agro Product Ltd                            | CUSIP: 000000000<br>LEI: 335800DEI3NT11TDIZ17 | Long             | EC               | CORP              | IN        |     41315 | NS      | $424742.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Foods Ltd                   | LT Foods Ltd                                       | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |    517271 | NS      | $2362969.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                      | Bosch Ltd                                          | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      9366 | NS      | $4023776.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Parag Milk Foods Ltd           | Parag Milk Foods Ltd                               | CUSIP: 000000000<br>LEI: 335800NYDPX3W953Q962 | Long             | EC               | CORP              | IN        |     56433 | NS      | $165042.95    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Steel Strips Wheels Ltd        | Steel Strips Wheels Ltd                            | CUSIP: 000000000<br>LEI: 335800TCQP6SLQGGI508 | Long             | EC               | CORP              | IN        |    558616 | NS      | $1417038.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohance Lifesciences Ltd       | Cohance Lifesciences Ltd                           | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |    275257 | NS      | $2725327.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharda Cropchem Ltd            | Sharda Cropchem Ltd                                | CUSIP: 000000000<br>LEI: 335800D6YDEC9V93VC08 | Long             | EC               | CORP              | IN        |     60146 | NS      | $556691.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellect Design Arena Ltd     | Intellect Design Arena Ltd                         | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |    125632 | NS      | $1379014.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd            | Adani Total Gas Ltd                                | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |     16306 | NS      | $114835.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                  | Oil India Ltd                                      | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |   7195292 | NS      | $33533660.85  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Engineers India Ltd            | Engineers India Ltd                                | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |    171827 | NS      | $373635.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krishna Institute of Medical S | Krishna Institute of Medical Sciences Ltd          | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |     14355 | NS      | $113197.37    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bata India Ltd                 | Bata India Ltd                                     | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |     12397 | NS      | $162661.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBM Auto Ltd                   | JBM Auto Ltd                                       | CUSIP: 000000000<br>LEI: 335800UPNDSAWYDS9569 | Long             | EC               | CORP              | IN        |      9864 | NS      | $74461.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castrol India Ltd              | Castrol India Ltd                                  | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |    822897 | NS      | $1850269.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                  | JSW Steel Ltd                                      | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    986905 | NS      | $12701342.72  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd              | Dalmia Bharat Ltd                                  | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |    112177 | NS      | $2813876.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carborundum Universal Ltd      | Carborundum Universal Ltd                          | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |     11022 | NS      | $114783.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Infratech Ltd              | PNC Infratech Ltd                                  | CUSIP: 000000000<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |     43682 | NS      | $144641.16    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jyothy Labs Ltd                | Jyothy Labs Ltd                                    | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |     54973 | NS      | $195185.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd        | Hindalco Industries Ltd                            | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   6380737 | NS      | $54756965.91  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd   | Dixon Technologies India Ltd                       | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     22893 | NS      | $4208410.93   | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Solar Industries India Ltd     | Solar Industries India Ltd                         | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |     16062 | NS      | $2410690.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crompton Greaves Consumer Elec | Crompton Greaves Consumer Electricals Ltd          | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |    605415 | NS      | $1986258.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd        | Union Bank of India Ltd                            | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |   5791512 | NS      | $9034729.37   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Transport Corp of India Ltd    | Transport Corp of India Ltd                        | CUSIP: 000000000<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |     37702 | NS      | $501610.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSB Bank Ltd                   | CSB Bank Ltd                                       | CUSIP: 000000000<br>LEI: 335800R8M2WRZKDHJC88 | Long             | EC               | CORP              | IN        |    206835 | NS      | $865415.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                      | Trent Ltd                                          | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     43271 | NS      | $2279569.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                 | Tata Elxsi Ltd                                     | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      7580 | NS      | $446235.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karur Vysya Bank Ltd/The       | Karur Vysya Bank Ltd/The                           | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |   2124000 | NS      | $5045378.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Lakshmi Cement Ltd          | JK Lakshmi Cement Ltd                              | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |    101112 | NS      | $976401.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive India Ltd       | CIE Automotive India Ltd                           | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |     53950 | NS      | $244780.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd        | Pidilite Industries Ltd                            | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    150812 | NS      | $2493469.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemon Tree Hotels Ltd          | Lemon Tree Hotels Ltd                              | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |     82280 | NS      | $154118.48    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Techno Electric & Engineering  | Techno Electric & Engineering Co Ltd               | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |     14959 | NS      | $224649.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBFC Finance Ltd               | SBFC Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800DFBB12VIKCJ366 | Long             | EC               | CORP              | IN        |    597847 | NS      | $713669.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramky Infrastructure Ltd       | Ramky Infrastructure Ltd                           | CUSIP: 000000000<br>LEI: 3358006DQ37S312YNK41 | Long             | EC               | CORP              | IN        |     19655 | NS      | $123944.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaibhav Global Ltd             | Vaibhav Global Ltd                                 | CUSIP: 000000000<br>LEI: 335800DA4OLBMGEJXV59 | Long             | EC               | CORP              | IN        |      1343 | NS      | $3407.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Surfactants Ltd         | Galaxy Surfactants Ltd                             | CUSIP: 000000000<br>LEI: 335800SORP4DOEAXB673 | Long             | EC               | CORP              | IN        |     29431 | NS      | $730166.91    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Infibeam Avenues Ltd           | Infibeam Avenues Ltd                               | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |    953789 | NS      | $173809.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tega Industries Ltd            | Tega Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800G24BSVC4W7PY38 | Long             | EC               | CORP              | IN        |     10440 | NS      | $222360.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyplex Corp Ltd              | Polyplex Corp Ltd                                  | CUSIP: 000000000<br>LEI: 335800OF9NJ7RT12XQ96 | Long             | EC               | CORP              | IN        |     59293 | NS      | $693108.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd    | Torrent Pharmaceuticals Ltd                        | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     76342 | NS      | $3098089.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd           | UltraTech Cement Ltd                               | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |    108518 | NS      | $14937782.05  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MMTC Ltd                       | MMTC Ltd                                           | CUSIP: 000000000<br>LEI: 335800OT5N4ZWVDI6W86 | Long             | EC               | CORP              | IN        |   1297835 | NS      | $946311.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat State Petronet Ltd     | Gujarat State Petronet Ltd                         | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |   1522254 | NS      | $5307133.23   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Balmer Lawrie & Co Ltd         | Balmer Lawrie & Co Ltd                             | CUSIP: 000000000<br>LEI: 3358003SURMYLPZHV529 | Long             | EC               | CORP              | IN        |     94362 | NS      | $223840.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Chemicals & Pharmaceuticals | JB Chemicals & Pharmaceuticals Ltd                 | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     64380 | NS      | $1239689.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd         | Bharat Electronics Ltd                             | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   4705609 | NS      | $21408463.97  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bikaji Foods International Ltd | Bikaji Foods International Ltd                     | CUSIP: 000000000<br>LEI: 335800L7NF5DOD1W7A75 | Long             | EC               | CORP              | IN        |     22842 | NS      | $191441.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nava Ltd                       | Nava Ltd                                           | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |    828505 | NS      | $6074140.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallis India Ltd               | Rallis India Ltd                                   | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |    392278 | NS      | $1346859.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd            | IDFC First Bank Ltd                                | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |  23596034 | NS      | $18541710.43  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Symphony Ltd                   | Symphony Ltd                                       | CUSIP: 000000000<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |     20709 | NS      | $211116.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Zinc Ltd             | Hindustan Zinc Ltd                                 | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |    780364 | NS      | $4240251.29   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Minda Corp Ltd                 | Minda Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |    151854 | NS      | $973921.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIEM Industries Ltd            | FIEM Industries Ltd                                | CUSIP: 000000000<br>LEI: 3358009O3A5U2F72TS71 | Long             | EC               | CORP              | IN        |     14861 | NS      | $319183.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NESCO Ltd                      | NESCO Ltd                                          | CUSIP: 000000000<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |     58476 | NS      | $862762.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Escorts Kubota Ltd             | Escorts Kubota Ltd                                 | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |     34378 | NS      | $1334484.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashapura Minechem Ltd          | Ashapura Minechem Ltd                              | CUSIP: 000000000<br>LEI: 335800BSI9EHP97MPU18 | Long             | EC               | CORP              | IN        |     42936 | NS      | $314807.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alivus Life Sciences Ltd       | Alivus Life Sciences Ltd                           | CUSIP: 000000000<br>LEI: 335800RYVA1DKP696G32 | Long             | EC               | CORP              | IN        |     36141 | NS      | $378205.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saregama India Ltd             | Saregama India Ltd                                 | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |    241065 | NS      | $1273760.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                 | Bank of Baroda                                     | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |   5188633 | NS      | $15108548.96  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Brands Ltd               | Metro Brands Ltd                                   | CUSIP: 000000000<br>LEI: 894500HOIH518O40VN09 | Long             | EC               | CORP              | IN        |     19108 | NS      | $277682.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd            | AIA Engineering Ltd                                | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |     38401 | NS      | $1320547.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Himadri Speciality Chemical Lt | Himadri Speciality Chemical Ltd                    | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |    399587 | NS      | $1982661.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jana Small Finance Bank Ltd    | Jana Small Finance Bank Ltd                        | CUSIP: 000000000<br>LEI: 3358009CAB6PNXQHIK50 | Long             | EC               | CORP              | IN        |     37435 | NS      | $201660.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medplus Health Services Ltd    | Medplus Health Services Ltd                        | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |     24282 | NS      | $207147.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricol Ltd                     | Pricol Ltd                                         | CUSIP: 000000000<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |     51014 | NS      | $307386.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Co Ltd      | National Aluminium Co Ltd                          | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |   3681676 | NS      | $8868241.15   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MOIL Ltd                       | MOIL Ltd                                           | CUSIP: 000000000<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |    132648 | NS      | $553218.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd        | InterGlobe Aviation Ltd                            | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |    106223 | NS      | $6693016.55   | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Lt | Motherson Sumi Wiring India Ltd                    | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |    475857 | NS      | $244979.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCB Bank Ltd                   | DCB Bank Ltd                                       | CUSIP: 000000000<br>LEI: 549300HLUOQ4ZGINVI30 | Long             | EC               | CORP              | IN        |    743542 | NS      | $1061356.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acutaas Chemicals Ltd          | Acutaas Chemicals Ltd                              | CUSIP: 000000000<br>LEI: 335800BQIYJ5LQOLWE94 | Long             | EC               | CORP              | IN        |      7516 | NS      | $111552.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer CropScience Ltd/India    | Bayer CropScience Ltd/India                        | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |      4474 | NS      | $242397.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RattanIndia Enterprises Ltd    | RattanIndia Enterprises Ltd                        | CUSIP: 000000000<br>LEI: 335800B88VGD31YK4N29 | Long             | EC               | CORP              | IN        |    657487 | NS      | $378473.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senco Gold Ltd                 | Senco Gold Ltd                                     | CUSIP: 000000000<br>LEI: 549300D3BL7586VX0W90 | Long             | EC               | CORP              | IN        |     22323 | NS      | $86349.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rupa & Co Ltd                  | Rupa & Co Ltd                                      | CUSIP: 000000000<br>LEI: 3358004HHMERQJZSS122 | Long             | EC               | CORP              | IN        |     28038 | NS      | $65092.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansera Engineering Ltd        | Sansera Engineering Ltd                            | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |     31820 | NS      | $491767.30    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mishra Dhatu Nigam Ltd         | Mishra Dhatu Nigam Ltd                             | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |      5973 | NS      | $25375.02     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rategain Travel Technologies L | Rategain Travel Technologies Ltd                   | CUSIP: 000000000<br>LEI: 335800SLVPD79CRGF875 | Long             | EC               | CORP              | IN        |     13522 | NS      | $98191.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Indian Bank Ltd/The      | South Indian Bank Ltd/The                          | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |   3030904 | NS      | $988240.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Turbine Ltd            | Triveni Turbine Ltd                                | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |     40938 | NS      | $239273.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd | Ujjivan Small Finance Bank Ltd                     | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |   5535209 | NS      | $2889520.77   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Prince Pipes & Fittings Ltd    | Prince Pipes & Fittings Ltd                        | CUSIP: 000000000<br>LEI: 335800S343KU1TGGKG90 | Long             | EC               | CORP              | IN        |     14977 | NS      | $53927.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Industries Ltd           | Aarti Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |     40012 | NS      | $168945.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Mech Projects Ltd        | Power Mech Projects Ltd                            | CUSIP: 000000000<br>LEI: 3358009YJKJYYTZ5VA59 | Long             | EC               | CORP              | IN        |     13468 | NS      | $410477.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                       | NHPC Ltd                                           | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |   8250275 | NS      | $8020878.07   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd               | Shree Cement Ltd                                   | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      5006 | NS      | $1649990.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                  | HDFC Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |  16432431 | NS      | $176004751.52 | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Newgen Software Technologies L | Newgen Software Technologies Ltd                   | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |    177796 | NS      | $1781589.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quess Corp Ltd                 | Quess Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |    133921 | NS      | $384015.84    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Neuland Laboratories Ltd       | Neuland Laboratories Ltd                           | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |     21799 | NS      | $3585751.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NLC India Ltd                  | NLC India Ltd                                      | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |    679389 | NS      | $2183196.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun TV Network Ltd             | Sun TV Network Ltd                                 | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |    184477 | NS      | $1087575.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Garden Reach Shipbuilders & En | Garden Reach Shipbuilders & Engineers Ltd          | CUSIP: 000000000<br>LEI: 3358005FGUY6TG2A8459 | Long             | EC               | CORP              | IN        |     21675 | NS      | $617400.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd           | HCL Technologies Ltd                               | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |   2117295 | NS      | $33029694.69  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd   | HDFC Asset Management Co Ltd                       | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |    132773 | NS      | $8273194.77   | 0.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Marico Ltd                     | Marico Ltd                                         | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    489058 | NS      | $3841354.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd            | Indian Oil Corp Ltd                                | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |  13456469 | NS      | $22701575.27  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkyl Amines Chemicals         | Alkyl Amines Chemicals                             | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |      4476 | NS      | $96468.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd         | Adani Green Energy Ltd                             | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |     53668 | NS      | $620675.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensar Technologies Ltd        | Zensar Technologies Ltd                            | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |    289872 | NS      | $2491321.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd               | Federal Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |   6866764 | NS      | $14920863.04  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd   | Vijaya Diagnostic Centre Ltd                       | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |      1541 | NS      | $17355.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Medicure Ltd              | Poly Medicure Ltd                                  | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |     22675 | NS      | $497508.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL Ltd                     | CRISIL Ltd                                         | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |     17381 | NS      | $868494.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                | Adani Power Ltd                                    | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |  12712251 | NS      | $20710136.22  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Balrampur Chini Mills Ltd      | Balrampur Chini Mills Ltd                          | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |    250402 | NS      | $1285023.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Force Motors Ltd               | Force Motors Ltd                                   | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |      3035 | NS      | $574091.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Soft | Oracle Financial Services Software Ltd             | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |     59232 | NS      | $5605738.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Wellness Ltd             | Zydus Wellness Ltd                                 | CUSIP: 000000000<br>LEI: 335800YCS4FG8P1D1Y21 | Long             | EC               | CORP              | IN        |     93964 | NS      | $483848.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Opala RG Ltd                | LA Opala RG Ltd                                    | CUSIP: 000000000<br>LEI: 335800J393YHF9JT5S63 | Long             | EC               | CORP              | IN        |    118668 | NS      | $322996.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eClerx Services Ltd            | eClerx Services Ltd                                | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |    108776 | NS      | $4919674.89   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd          | Avenue Supermarts Ltd                              | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     57193 | NS      | $2882815.13   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Page Industries Ltd            | Page Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      3439 | NS      | $1575827.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Industries Ltd         | Finolex Industries Ltd                             | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |    557606 | NS      | $1256656.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsource Solutions Ltd      | Firstsource Solutions Ltd                          | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |   1194022 | NS      | $4421668.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Patel Engineering Ltd          | Patel Engineering Ltd                              | CUSIP: 000000000<br>LEI: 335800DDGBBTMMDYA829 | Long             | EC               | CORP              | IN        |    298828 | NS      | $124359.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd         | Alkem Laboratories Ltd                             | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |     40297 | NS      | $2462150.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindwell Norton Ltd           | Grindwell Norton Ltd                               | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |     21030 | NS      | $376172.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anupam Rasayan India Ltd       | Anupam Rasayan India Ltd                           | CUSIP: 000000000<br>LEI: 3358004GQZY8E2J1SV40 | Long             | EC               | CORP              | IN        |    100785 | NS      | $1216156.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd         | Hindustan Unilever Ltd                             | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    702420 | NS      | $19891763.85  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KPR Mill Ltd                   | KPR Mill Ltd                                       | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |    123806 | NS      | $1484814.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                | Cipla Ltd/India                                    | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    662815 | NS      | $11222252.70  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Brothers Ltd         | Kirloskar Brothers Ltd                             | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |     33763 | NS      | $733791.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Usha Martin Ltd                | Usha Martin Ltd                                    | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |    349548 | NS      | $1808392.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thyrocare Technologies Ltd     | Thyrocare Technologies Ltd                         | CUSIP: 000000000<br>LEI: 894500XXRQLQMEAZYK75 | Long             | EC               | CORP              | IN        |     44167 | NS      | $577327.87    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Latent View Analytics Ltd      | Latent View Analytics Ltd                          | CUSIP: 000000000<br>LEI: 335800DH59WJEXU4X131 | Long             | EC               | CORP              | IN        |     51181 | NS      | $235445.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd            | Varun Beverages Ltd                                | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    618363 | NS      | $3090117.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caplin Point Laboratories Ltd  | Caplin Point Laboratories Ltd                      | CUSIP: 000000000<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |    114086 | NS      | $2526271.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| City Union Bank Ltd            | City Union Bank Ltd                                | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |   1450319 | NS      | $3491170.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Carlo Fashions Ltd       | Monte Carlo Fashions Ltd                           | CUSIP: 000000000<br>LEI: 335800U7E4HX69IQW897 | Long             | EC               | CORP              | IN        |      1612 | NS      | $12438.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd     | HDFC Life Insurance Co Ltd                         | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    411106 | NS      | $3502483.52   | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tata Steel Ltd                 | Tata Steel Ltd                                     | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |  21313124 | NS      | $40512068.67  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Amara Raja Energy & Mobility L | Amara Raja Energy & Mobility Ltd                   | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |    235343 | NS      | $2622365.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GMM Pfaudler Ltd               | GMM Pfaudler Ltd                                   | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |     76104 | NS      | $908306.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Living Ltd             | Welspun Living Ltd                                 | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |    479667 | NS      | $619648.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Power Ltd             | Reliance Power Ltd                                 | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |   3200008 | NS      | $1598765.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Relaxo Footwears Ltd           | Relaxo Footwears Ltd                               | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |     10226 | NS      | $51361.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd   | Hindustan Petroleum Corp Ltd                       | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    206201 | NS      | $1029742.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Surya Roshni Ltd               | Surya Roshni Ltd                                   | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |    251971 | NS      | $812482.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd  | Mazagon Dock Shipbuilders Ltd                      | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |     92270 | NS      | $2869773.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rashtriya Chemicals & Fertiliz | Rashtriya Chemicals & Fertilizers Ltd              | CUSIP: 000000000<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |    611024 | NS      | $1003500.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                   | Yes Bank Ltd                                       | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   8991131 | NS      | $2151866.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                    | Canara Bank                                        | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |  10204783 | NS      | $14218397.10  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Pipavav Port Ltd       | Gujarat Pipavav Port Ltd                           | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |    518114 | NS      | $922161.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Foods Ltd             | Heritage Foods Ltd                                 | CUSIP: 000000000<br>LEI: 335800ADTF5ZTRC4Y359 | Long             | EC               | CORP              | IN        |     34797 | NS      | $189134.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd        | Tata Communications Ltd                            | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |    166980 | NS      | $3034042.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Technologies Ltd          | Tata Technologies Ltd                              | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |     52415 | NS      | $395228.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                  | Axis Bank Ltd                                      | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   3177874 | NS      | $40501552.48  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                 | Coal India Ltd                                     | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |  16020132 | NS      | $70358581.16  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaiprakash Power Ventures Ltd  | Jaiprakash Power Ventures Ltd                      | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |   7334716 | NS      | $1439868.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer