# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-25-011581
**Filing Date:** 2025-11
**Character Count:** 101257
**Document Hash:** 430ca209eec213d88f4ad4e1bca741be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011581.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011581

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23124
- **FILM NUMBER:** 251534755

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 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:** $2417021853.57

**Total Liabilities:** $383259.19

**Net Assets:** $2416638594.38

**Cash Not Reported:** $8553095.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194937 | -4.46%               | -2.21%               | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-104565.35              | $-124878552.20                             |
| Month 2  | $-1181885.95             | $-55979019.65                              |
| Month 3  | $-985986.81              | $13835672.94                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aarti Industries Ltd                                   | Aarti Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |    285784 | NS      | $1206689.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                                  | KPIT Technologies Ltd                                  | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |    210114 | NS      | $2597650.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                | Maruti Suzuki India Ltd                                | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |    185471 | NS      | $33483010.62  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                       | TVS Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    332032 | NS      | $12859269.20  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Lt                         | Bajaj Holdings & Investment Ltd                        | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |     37613 | NS      | $5188116.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                             | Oil & Natural Gas Corp Ltd                             | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |   5486310 | NS      | $14798848.33  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries                          | Sun Pharmaceutical Industries Ltd                      | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |   1508411 | NS      | $27085184.30  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                   | HCL Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |   1490253 | NS      | $23247871.27  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                                   | Jindal Stainless Ltd                                   | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    424119 | NS      | $3524025.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd                                                | ACC Ltd                                                | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |    115433 | NS      | $2372266.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                      | Havells India Ltd                                      | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |    322953 | NS      | $5463253.01   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                            | Indian Bank                                            | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |    382615 | NS      | $3234971.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                | Reliance Industries Ltd                                | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   9634116 | NS      | $148002243.80 | 6.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing & Urban Development Co                         | Housing & Urban Development Corp Ltd                   | CUSIP: 000000000<br>LEI: 335800KSC46MN2VPTI91 | Long             | EC               | CORP              | IN        |    704271 | NS      | $1773829.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                           | Hindustan Petroleum Corp Ltd                           | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |   1341098 | NS      | $6697277.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Teleservices Maharashtra                          | Tata Teleservices Maharashtra Ltd                      | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |    738762 | NS      | $457790.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GlaxoSmithKline Pharmaceutical                         | GlaxoSmithKline Pharmaceuticals Ltd                    | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     59662 | NS      | $1787197.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd                                    | Dr Lal PathLabs Ltd                                    | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |     50583 | NS      | $1776383.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solution                         | CG Power & Industrial Solutions Ltd                    | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    929949 | NS      | $7760506.95   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                            | Siemens Ltd                                            | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |    124512 | NS      | $4388201.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Finance Corp Lt                         | Indian Railway Finance Corp Ltd                        | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | CORP              | IN        |   2542120 | NS      | $3536227.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                            | Canara Bank                                            | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   2582327 | NS      | $3597974.67   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                                               | NHPC Ltd                                               | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |   4379969 | NS      | $4258185.01   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOLAMANDALAM FINANCIAL H                              | CHOLAMANDALAM FINANCIAL H                              | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |    130997 | NS      | $2781088.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd                                     | Deepak Nitrite Ltd                                     | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |     95978 | NS      | $1983688.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd                             | Adani Energy Solutions Ltd                             | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |    411149 | NS      | $4039078.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                      | Bajaj Finance Ltd                                      | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   3981790 | NS      | $44796328.71  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bata India Ltd                                         | Bata India Ltd                                         | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |     90790 | NS      | $1191258.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                             | Tata Consumer Products Ltd                             | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    918276 | NS      | $11679509.92  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Gas Ltd                                        | Gujarat Gas Ltd                                        | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |    242539 | NS      | $1173376.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                                        | Laurus Labs Ltd                                        | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    518800 | NS      | $4918706.93   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                            | Gujarat Fluorochemicals Ltd                            | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |     50583 | NS      | $2112335.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                          | Axis Bank Ltd                                          | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   3245094 | NS      | $41358261.83  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                            | Vedanta Ltd                                            | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |   2268453 | NS      | $11900667.68  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                              | Lupin Ltd                                              | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |    342408 | NS      | $7370803.29   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd                               | Aditya Birla Capital Ltd                               | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |    896227 | NS      | $2950959.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                               | NMDC Ltd                                               | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |   4929897 | NS      | $4239249.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                | ITC Ltd                                                | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   4267130 | NS      | $19298233.75  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                              | Embassy Office Parks REIT                              | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               | CORP              | IN        |   1246417 | NS      | $5923055.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Soft                         | Oracle Financial Services Software Ltd                 | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |     32725 | NS      | $3097106.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Narayana Hrudayalaya Ltd                               | Narayana Hrudayalaya Ltd                               | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |     95978 | NS      | $1878293.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                | DLF Ltd                                                | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    898821 | NS      | $7217799.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                            | Infosys Ltd                                            | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   4985668 | NS      | $80959987.86  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI Industries Ltd                                     | KEI Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     85602 | NS      | $3916498.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of India                                          | Bank of India                                          | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |   1303485 | NS      | $1811750.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                    | Larsen & Toubro Ltd                                    | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    954592 | NS      | $39338904.17  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                   | Aurobindo Pharma Ltd                                   | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |    389100 | NS      | $4749987.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Hexacom Ltd                                     | Bharti Hexacom Ltd                                     | CUSIP: 000000000<br>LEI: 335800GJ4U5YVWJGAP02 | Long             | EC               | CORP              | IN        |    106354 | NS      | $1988161.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                       | Bharat Forge Ltd                                       | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |    365754 | NS      | $4994328.11   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                       | Asian Paints Ltd                                       | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    570680 | NS      | $15104368.52  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Overseas Bank                                   | Indian Overseas Bank                                   | CUSIP: 000000000<br>LEI: 335800QFIPQ9AFX1CS84 | Long             | EC               | CORP              | IN        |   1469501 | NS      | $654408.01    | 0.03%             |  |  |  | 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        |   6370864 | NS      | $20108793.47  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                       | Nestle India Ltd                                       | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |   1016848 | NS      | $13203520.26  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd                                | LIC Housing Finance Ltd                                | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |    408555 | NS      | $2599806.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd                                       | GMR Airports Ltd                                       | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |   3696450 | NS      | $3630307.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                    | Indian Oil Corp Ltd                                    | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   5320294 | NS      | $8975538.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                  | Adani Enterprises Ltd                                  | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |    368348 | NS      | $10395948.28  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange of In                         | Multi Commodity Exchange of India Ltd                  | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |     35019 | NS      | $3074805.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd                                       | Jindal Steel Ltd                                       | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |    525285 | NS      | $6293273.85   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insuranc                         | ICICI Lombard General Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |    338517 | NS      | $7205073.01   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                      | Bharti Airtel Ltd                                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    239945 | NS      | $3804204.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                | REC Ltd                                                | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |   1775593 | NS      | $7456235.73   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd                                       | Bandhan Bank Ltd                                       | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |   1131800 | NS      | $2067708.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cement Ltd                                          | JK Cement Ltd                                          | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |     50583 | NS      | $3589113.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM Ltd                                        | 360 ONE WAM Ltd                                        | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    329438 | NS      | $3799406.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Zinc Ltd                                     | Hindustan Zinc Ltd                                     | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |    611711 | NS      | $3323844.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun TV Network Ltd                                     | Sun TV Network Ltd                                     | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |    121918 | NS      | $718761.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB Infrastructure Developers                          | IRB Infrastructure Developers Ltd                      | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |   2805411 | NS      | $1301458.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd                             | Lloyds Metals & Energy Ltd                             | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |    140076 | NS      | $1932599.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                                  | Fortis Healthcare Ltd                                  | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |    695192 | NS      | $7593272.81   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GIC of India                                           | General Insurance Corp of India                        | CUSIP: 000000000<br>LEI: 5493001L5RU4INMMUJ95 | Long             | EC               | CORP              | IN        |    442690 | NS      | $1838044.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochin Shipyard Ltd                                    | Cochin Shipyard Ltd                                    | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |    114136 | NS      | $2300491.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                      | TVS Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |   1254400 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Supreme Industries Ltd                                 | Supreme Industries Ltd                                 | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     85602 | NS      | $4068152.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                             | HDFC Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |   1334613 | NS      | $11370449.57  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RBL Bank Ltd                                           | RBL Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |    627748 | NS      | $1960193.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estates Projects Ltd                          | Prestige Estates Projects Ltd                          | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |    221787 | NS      | $3772105.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                 | Bharat Electronics Ltd                                 | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   5059597 | NS      | $23018954.63  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Mangalore Refinery & Petrochem                         | Mangalore Refinery & Petrochemicals Ltd                | CUSIP: 000000000<br>LEI: 335800IFZW2UY8KC5H11 | Long             | EC               | CORP              | IN        |    239945 | NS      | $358855.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Institutional US Government Money Market Fund | Franklin Institutional US Government Money Market Fund | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |   4383320 | NS      | $4383320.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Ltd                                        | L&T Finance Ltd                                        | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |   1149142 | NS      | $3226288.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                            | Mphasis Ltd                                            | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |    155640 | NS      | $4653664.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                     | Ambuja Cements Ltd                                     | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |   1136172 | NS      | $7293280.19   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                          | Tata Consultancy Services Ltd                          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |   1446155 | NS      | $47045082.87  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                  | Godrej Properties Ltd                                  | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |    199738 | NS      | $4428986.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Maharashtra                                    | Bank of Maharashtra                                    | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |   2208791 | NS      | $1392610.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                           | Yes Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |  26185133 | NS      | $6266943.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd                               | Hitachi Energy India Ltd                               | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |     18158 | NS      | $3681346.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                      | Oberoi Realty Ltd                                      | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |    166016 | NS      | $2958189.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                       | Petronet LNG Ltd                                       | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |   1069040 | NS      | $3356825.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd                                    | Adani Total Gas Ltd                                    | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |    315171 | NS      | $2219610.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Depository Services In                         | Central Depository Services India Ltd                  | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |    145264 | NS      | $2386361.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                               | Britannia Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |    167313 | NS      | $11289405.28  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                      | Ashok Leyland Ltd                                      | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |   4012918 | NS      | $6448148.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IDBI Bank Ltd                                          | IDBI Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800UL1OJYBFEAPY30 | Long             | EC               | CORP              | IN        |    822298 | NS      | $846666.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NLC India Ltd                                          | NLC India Ltd                                          | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |    485078 | NS      | $1558783.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                          | JSW Steel Ltd                                          | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |   1236041 | NS      | $15907691.58  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                | Mahindra & Mahindra Ltd                                | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |   1316455 | NS      | $50811519.31  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd                                     | Mankind Pharma Ltd                                     | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |    160828 | NS      | $4411918.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                            | Colgate-Palmolive India Ltd                            | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    189362 | NS      | $4739768.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexaware Technologies Ltd                              | Hexaware Technologies Ltd                              | CUSIP: 000000000<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |    166016 | NS      | $1253691.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                    | Varun Beverages Ltd                                    | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |   1893620 | NS      | $9462901.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd                                          | UNO Minda Ltd                                          | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |    251618 | NS      | $3680662.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                | InterGlobe Aviation Ltd                                | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |    267182 | NS      | $16834899.68  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                | Kotak Mahindra Bank Ltd                                | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   1548618 | NS      | $34755879.42  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                             | Jio Financial Services Ltd                             | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |   4433146 | NS      | $14639224.08  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                | BSE Ltd                                                | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |    284043 | NS      | $6526778.77   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                        | LTIMindtree Ltd                                        | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |    131426 | NS      | $7634183.33   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                                 | Zydus Lifesciences Ltd                                 | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |    352784 | NS      | $3901379.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                    | Muthoot Finance Ltd                                    | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |    153046 | NS      | $5304026.09   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                 | Hindustan Unilever Ltd                                 | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |   1255496 | NS      | $35554269.46  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                    | IDFC First Bank Ltd                                    | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   5076458 | NS      | $3989069.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Motilal Oswal Financial Servic                         | Motilal Oswal Financial Services Ltd                   | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |    204926 | NS      | $2062444.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd                                   | Lodha Developers Ltd                                   | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |    391694 | NS      | $5010612.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                               | Indian Hotels Co Ltd/The                               | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |   1191943 | NS      | $9669654.58   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                   | APL Apollo Tubes Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |    250321 | NS      | $4753600.41   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                            | Eternal Ltd                                            | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   6365676 | NS      | $23336599.94  | 0.97%             |  |  |  | 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        |    239945 | NS      | $2346651.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                        | Tata Motors Ltd                                        | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |   2911765 | NS      | $22306683.59  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Renewable Energy Develo                         | Indian Renewable Energy Development Agency Ltd         | CUSIP: 000000000<br>LEI: 335800AXWFKW4BC99J48 | Long             | EC               | CORP              | IN        |   1114123 | NS      | $1865890.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                    | Shriram Finance Ltd                                    | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |   1761326 | NS      | $12221739.22  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                          | HDFC Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |  16025732 | NS      | $171648673.19 | 7.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                      | Bajaj Finserv Ltd                                      | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |    544740 | NS      | $12309738.97  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                                          | Oil India Ltd                                          | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |    775606 | NS      | $3614712.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                              | AU Small Finance Bank Ltd                              | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    517503 | NS      | $4262946.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                            | Torrent Pharmaceuticals Ltd                            | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    151749 | NS      | $6158235.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAMAL FINANCE LTD                                    | PIRAMAL FINANCE LTD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    163422 | NS      | $2069169.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Energies Ltd                                   | Premier Energies Ltd                                   | CUSIP: 000000000<br>LEI: 335800WBEGQHA5EB6C35 | Long             | EC               | CORP              | IN        |    163422 | NS      | $1880235.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                 | Power Finance Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |   2067418 | NS      | $9552541.67   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                            | FSN E-Commerce Ventures Ltd                            | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |   1614765 | NS      | $4226200.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaynes Technology India Ltd                            | Kaynes Technology India Ltd                            | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |     37613 | NS      | $2987392.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                | Hindalco Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   2046666 | NS      | $17563679.62  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ HOUSING FINANCE LTD                              | BAJAJ HOUSING FINANCE LTD                              | CUSIP: 000000000<br>LEI: 335800SMB1SBAU9WHJ26 | Long             | EC               | CORP              | IN        |   1334613 | NS      | $1653596.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and F                         | Cholamandalam Investment and Finance Co Ltd            | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |    591432 | NS      | $10729722.69  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                 | Jubilant Foodworks Ltd                                 | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |    517503 | NS      | $3598500.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STOCK EXCHANGE OF INDIA LIMITED               | IFSC NIFTY 50                                          | CUSIP: 000000000<br>LEI: 335800NLY5HYW9I7YE03 | N/A              | DE               | CORP              | IN        |       226 | NC      | $-139676.95   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Industries Ltd                                  | Godrej Industries Ltd                                  | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |     62256 | NS      | $842595.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                  | Phoenix Mills Ltd/The                                  | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    264588 | NS      | $4635346.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajanta Pharma Ltd                                      | Ajanta Pharma Ltd                                      | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     59662 | NS      | $1616924.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                    | Info Edge India Ltd                                    | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    492860 | NS      | $7267830.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                                      | Vodafone Idea Ltd                                      | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |  36868522 | NS      | $3375890.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                      | IndusInd Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    277558 | NS      | $2299365.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Castrol India Ltd                                      | Castrol India Ltd                                      | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |    687410 | NS      | $1545629.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd                           | Bharat Heavy Electricals Ltd                           | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |   1818394 | NS      | $4883457.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                    | State Bank of India                                    | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   2608267 | NS      | $25629176.49  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd                                      | Torrent Power Ltd                                      | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |    269776 | NS      | $3703509.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell Automation India Ltd                         | Honeywell Automation India Ltd                         | CUSIP: 000000000<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |      3018 | NS      | $1226897.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                              | Balkrishna Industries Ltd                              | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |    115433 | NS      | $2983437.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                  | Avenue Supermarts Ltd                                  | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |    207520 | NS      | $10460052.74  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd                                | Berger Paints India Ltd                                | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |    342408 | NS      | $1986835.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Escorts Kubota Ltd                                     | Escorts Kubota Ltd                                     | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |     38910 | NS      | $1510407.64   | 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        |    852129 | NS      | $11744170.94  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                             | Marico Ltd                                             | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    745775 | NS      | $5857763.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipca Laboratories Ltd                                  | Ipca Laboratories Ltd                                  | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |    193253 | NS      | $2914398.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                              | Trent Ltd                                              | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |    256806 | NS      | $13528854.33  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd                                | Union Bank of India Ltd                                | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |   2173772 | NS      | $3391073.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                           | Glenmark Pharmaceuticals Ltd                           | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |    201035 | NS      | $4421292.61   | 0.18%             |  |  |  | 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        |    320359 | NS      | $682292.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                 | Persistent Systems Ltd                                 | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |    146561 | NS      | $7960360.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd                                 | Adani Green Energy Ltd                                 | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |    387803 | NS      | $4484977.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishal Mega Mart Ltd                                   | Vishal Mega Mart Ltd                                   | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |   2923438 | NS      | $4906269.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                        | Cipla Ltd/India                                        | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    789873 | NS      | $13373496.99  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                     | United Spirits Ltd                                     | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    413743 | NS      | $6171050.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Endurance Technologies Ltd                             | Endurance Technologies Ltd                             | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |     49286 | NS      | $1523951.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                           | Max Healthcare Institute Ltd                           | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |   1053164 | NS      | $13221966.87  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                       | Shree Cement Ltd                                       | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |     13831 | NS      | $4558733.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                       | Indus Towers Ltd                                       | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |   1874165 | NS      | $7237979.79   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                          | Tube Investments of India Ltd                          | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |    151749 | NS      | $5292575.11   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                             | Biocon Ltd                                             | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |    830080 | NS      | $3187985.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial                          | Mahindra & Mahindra Financial Services Ltd             | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |    914385 | NS      | $2835158.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                              | Wipro Ltd                                              | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   4005136 | NS      | $10797645.02  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                               | NTPC Ltd                                               | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   6736618 | NS      | $25830767.95  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                | Divi's Laboratories Ltd                                | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |    180283 | NS      | $11552365.91  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd                                            | Coforge Ltd                                            | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    451356 | NS      | $8087819.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Lt                         | Sona Blw Precision Forgings Ltd                        | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |    623857 | NS      | $2893081.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd                                    | AIA Engineering Ltd                                    | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |     42801 | NS      | $1471856.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                          | ABB India Ltd                                          | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     73929 | NS      | $4315819.13   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                          | Mazagon Dock Shipbuilders Ltd                          | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |    108948 | NS      | $3388491.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Ltd                                   | United Breweries Ltd                                   | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |     98572 | NS      | $1999222.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                | UPL Ltd                                                | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    717241 | NS      | $5297592.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SJVN Ltd                                               | SJVN Ltd                                               | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |   1002581 | NS      | $1019871.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                           | Godrej Consumer Products Ltd                           | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    561601 | NS      | $7380802.26   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                              | Hindustan Aeronautics Ltd                              | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |    269776 | NS      | $14421779.61  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL Ltd                                             | CRISIL Ltd                                             | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |     27237 | NS      | $1360979.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Green Energy Ltd                                  | NTPC Green Energy Ltd                                  | CUSIP: 000000000<br>LEI: 335800AMQJOQ1FL3NH90 | Long             | EC               | CORP              | IN        |   1245120 | NS      | $1363214.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                              | Bosch Ltd                                              | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |     12302 | NS      | $5285126.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                         | Tata Elxsi Ltd                                         | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |     48726 | NS      | $2868503.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                             | Max Financial Services Ltd                             | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |    369645 | NS      | $6560781.13   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tour                         | Indian Railway Catering & Tourism Corp Ltd             | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |    428010 | NS      | $3376308.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                      | Bharti Airtel Ltd                                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   3879327 | NS      | $82070395.59  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                         | Bajaj Auto Ltd                                         | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     94681 | NS      | $9254427.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Brands Ltd                                       | Metro Brands Ltd                                       | CUSIP: 000000000<br>LEI: 894500HOIH518O40VN09 | Long             | EC               | CORP              | IN        |     67444 | NS      | $980112.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AWL Agri Business Ltd                                  | AWL Agri Business Ltd                                  | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |    466920 | NS      | $1375432.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool of India Ltd                                 | Whirlpool of India Ltd                                 | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |     84305 | NS      | $1131045.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                      | Suzlon Energy Ltd                                      | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |  15404469 | NS      | $9550939.94   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd                               | GE Vernova T&D India Ltd                               | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |    175095 | NS      | $5838225.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insuranc                         | ICICI Prudential Life Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |    517503 | NS      | $3469108.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd                                   | Sundaram Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     95978 | NS      | $4768700.39   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                   | Punjab National Bank                                   | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |   3260658 | NS      | $4143543.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Infrastructure Ltd                                 | JSW Infrastructure Ltd                                 | CUSIP: 000000000<br>LEI: 3358003E3YFK92C9WX80 | Long             | EC               | CORP              | IN        |    477296 | NS      | $1694669.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                         | Tata Steel Ltd                                         | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |  11717098 | NS      | $22271905.27  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic                         | Adani Ports & Special Economic Zone Ltd                | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |   1042788 | NS      | $16483540.52  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                            | Container Corp Of India Ltd                            | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |    487976 | NS      | $2889755.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                             | Kalyan Jewellers India Ltd                             | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |    551225 | NS      | $2820419.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                | SRF Ltd                                                | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |    201035 | NS      | $6393179.61   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Hotels Ltd                                         | ITC Hotels Ltd                                         | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |   1369632 | NS      | $3505807.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                      | Eicher Motors Ltd                                      | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    189362 | NS      | $14940806.03  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Godfrey Phillips India Ltd                             | Godfrey Phillips India Ltd                             | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |     58365 | NS      | $2224461.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services L                         | SBI Cards & Payment Services Ltd                       | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |    418931 | NS      | $4137703.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd                                    | Patanjali Foods Ltd                                    | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |    466920 | NS      | $3028002.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apar Industries Ltd                                    | Apar Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |     23346 | NS      | $2152416.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WAAREE Energies Ltd                                    | WAAREE Energies Ltd                                    | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |    111542 | NS      | $4181344.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd                                             | Swiggy Ltd                                             | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |   1361850 | NS      | $6487245.93   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises                          | Zee Entertainment Enterprises Ltd                      | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |   1271060 | NS      | $1608638.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                         | Coal India Ltd                                         | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |   3226936 | NS      | $14172332.57  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Health & Allied Insurance                         | Star Health & Allied Insurance Co Ltd                  | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |    321656 | NS      | $1618446.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd                                   | Exide Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |    591432 | NS      | $2602830.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emami Ltd                                              | Emami Ltd                                              | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |    269776 | NS      | $1635420.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd                                | Tata Communications Ltd                                | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |    158234 | NS      | $2875126.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Authority of India Ltd                           | Steel Authority of India Ltd                           | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |   2054448 | NS      | $3111679.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                        | Adani Power Ltd                                        | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |   7399385 | NS      | $12054692.07  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                    | Page Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      8177 | NS      | $3746885.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                              | Bharat Petroleum Corp Ltd                              | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |   2795035 | NS      | $10692048.69  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Relaxo Footwears Ltd                                   | Relaxo Footwears Ltd                                   | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |    105057 | NS      | $527658.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd                                | Hyundai Motor India Ltd                                | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |    197144 | NS      | $5738327.81   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                      | PI Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |    115433 | NS      | $4567851.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd                                        | Linde India Ltd                                        | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |     27237 | NS      | $1915881.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                         | Bank of Baroda                                         | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |   1465610 | NS      | $4267644.37   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                                | MRF Ltd                                                | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |      3101 | NS      | $5092850.39   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Authum Investment & Infrastuct                         | Authum Investment & Infrastucture Ltd                  | CUSIP: 000000000<br>LEI: 984500V3985DBC40EE66 | Long             | EC               | CORP              | IN        |     31128 | NS      | $1080572.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                      | Tech Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    876772 | NS      | $13827695.87  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd                                            | Thermax Ltd                                            | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |     41504 | NS      | $1481945.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Lt                         | Apollo Hospitals Enterprise Ltd                        | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |    141373 | NS      | $11796906.22  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                           | Titan Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    520097 | NS      | $19722843.25  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                      | Cummins India Ltd                                      | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |    191956 | NS      | $8488859.61   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                           | Dixon Technologies India Ltd                           | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     46692 | NS      | $8583371.47   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd                                   | Indraprastha Gas Ltd                                   | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |    997393 | NS      | $2342597.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                           | Coromandel International Ltd                           | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |    167313 | NS      | $4236871.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                      | Hero MotoCorp Ltd                                      | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |    182877 | NS      | $11271635.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Ltd                                          | Blue Star Ltd                                          | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |    178986 | NS      | $3791839.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                         | PB Fintech Ltd                                         | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    479890 | NS      | $9199057.09   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M India Ltd                                           | 3M India Ltd                                           | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |      3891 | NS      | $1290371.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd                              | One 97 Communications Ltd                              | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |    486375 | NS      | $6156052.71   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Ltd                                   | Rail Vikas Nigam Ltd                                   | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |    806734 | NS      | $3084240.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                  | Tata Power Co Ltd/The                                  | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |   2376104 | NS      | $10400786.36  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                             | Voltas Ltd                                             | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |    325547 | NS      | $4962654.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Dynamics Ltd                                    | Bharat Dynamics Ltd                                    | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |    129700 | NS      | $2181222.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedant Fashions Ltd                                    | Vedant Fashions Ltd                                    | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |     86899 | NS      | $675461.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                         | GAIL India Ltd                                         | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |   3797616 | NS      | $7540163.87   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                             | Solar Industries India Ltd                             | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |     35019 | NS      | $5255882.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                             | Astral Ltd                                             | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |    170749 | NS      | $2627713.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Nerolac Paints Ltd                              | Kansai Nerolac Paints Ltd                              | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |    295039 | NS      | $822026.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                         | JSW Energy Ltd                                         | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |    757448 | NS      | $4528628.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson Internat                         | Samvardhana Motherson International Ltd                | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   6211945 | NS      | $7391611.99   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd                                      | Dalmia Bharat Ltd                                      | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |    105057 | NS      | $2635277.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                | Pidilite Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    443574 | NS      | $7333886.69   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Bank of India Ltd                              | Central Bank of India Ltd                              | CUSIP: 000000000<br>LEI: 335800HLI3VBT9FVQE81 | Long             | EC               | CORP              | IN        |   1216586 | NS      | $517662.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                         | ICICI Bank Ltd                                         | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   7460344 | NS      | $113263715.41 | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Technology Services Ltd                            | L&T Technology Services Ltd                            | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |     37735 | NS      | $1748397.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Syngene International Ltd                              | Syngene International Ltd                              | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |    255509 | NS      | $1792386.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Co Ltd                              | National Aluminium Co Ltd                              | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |   1268466 | NS      | $3055418.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer CropScience Ltd/India                            | Bayer CropScience Ltd/India                            | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |     16861 | NS      | $913514.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                        | Dabur India Ltd                                        | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    832674 | NS      | $4607483.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                           | HDFC Asset Management Co Ltd                           | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |    138779 | NS      | $8647433.57   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                              | SBI Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    608293 | NS      | $12267426.29  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                 | Alkem Laboratories Ltd                                 | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |     55771 | NS      | $3407612.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Technologies Ltd                                  | Tata Technologies Ltd                                  | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |    234757 | NS      | $1770154.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                   | UltraTech Cement Ltd                                   | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |    168610 | NS      | $23209600.54  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Poonawalla Fincorp Ltd                                 | Poonawalla Fincorp Ltd                                 | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |    368348 | NS      | $2064337.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                  | Grasim Industries Ltd                                  | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |    501939 | NS      | $15585258.60  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                                      | Polycab India Ltd                                      | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     71335 | NS      | $5853746.22   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd                                   | Schaeffler India Ltd                                   | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |     57068 | NS      | $2705160.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd                                       | Federal Bank Ltd                                       | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |   2566763 | NS      | $5577346.07   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

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