# EDGAR Filing Document

**Accession Number:** 0001419139
**File Stem:** 0001752724-25-161256
**Filing Date:** 2025-6
**Character Count:** 79122
**Document Hash:** c88eec1027e7f52c0566fabe8a7007d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161256.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161256

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco India Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001419139

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22147
- **FILM NUMBER:** 251082999

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** (800) 983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares India Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20071120

## Series and Classes Contracts Data

### Invesco India ETF (Series ID: S000020839)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000058323 | Invesco India ETF | PIN             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco India Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22147

- **c. CIK number of Registrant:** 0001419139

- **d. LEI of Registrant:** 549300NGCN738YF4VR08

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

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

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

- **a. Name of Series:** Invesco India ETF

- **b. EDGAR series identifier (if any):** S000020839

- **c. LEI of Series:** 54930046WR5OHZ9EQC23

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $228655757.92

**Total Liabilities:** $141088.33

**Net Assets:** $228514669.59

**Cash Not Reported:** $4583688.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000058323 | -6.72%               | 7.76%                | 3.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-17431434.40                              |
| Month 2  | $1283366.78              | $16986723.29                               |
| Month 3  | $2117589.44              | $7204620.10                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Castrol India Ltd.                             | Castrol India Ltd.                                         | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |     71217 | NS      | $166597.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd.                          | Aarti Industries Ltd.                                      | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |     29596 | NS      | $147658.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd.                               | L&T Finance Ltd.                                           | CUSIP: Y5153Q109<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    124601 | NS      | $242382.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd.                       | Berger Paints India Ltd.                                   | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |     43173 | NS      | $277567.76    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd.                                     | Emami Ltd.                                                 | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |     30533 | NS      | $225390.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd. (The)                       | Phoenix Mills Ltd. (The)                                   | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |     27586 | NS      | $542986.90    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd.                        | Hindustan Unilever Ltd.                                    | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |    129987 | NS      | $3608822.12   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Patanjali Foods Ltd.                           | Patanjali Foods Ltd.                                       | CUSIP: Y7364P151<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |     16222 | NS      | $365468.19    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd.                                   | Coforge Ltd.                                               | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |      9313 | NS      | $809663.31    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd.                 | Mazagon Dock Shipbuilders Ltd.                             | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |     11172 | NS      | $406318.12    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd.                             | Bajaj Finserv Ltd.                                         | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     56046 | NS      | $1294538.96   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd.                         | Bayer CropScience Ltd.                                     | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |      1919 | NS      | $106378.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp. of India Ltd.                 | Power Grid Corp. of India Ltd.                             | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    614210 | NS      | $2230773.98   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd.                                | Bata India Ltd.                                            | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |      9547 | NS      | $136462.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd.                             | Oberoi Realty Ltd.                                         | CUSIP: Y6424D109<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     17376 | NS      | $337314.71    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd.                             | Cummins India Ltd.                                         | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     19807 | NS      | $680068.79    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd.                   | Gujarat Fluorochemicals Ltd.                               | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |      5875 | NS      | $270507.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd.                                     | Cipla Ltd.                                                 | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     83840 | NS      | $1538524.82   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd.                          | Sundaram Finance Ltd.                                      | CUSIP: Y8210G114<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      9795 | NS      | $611123.08    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd.                          | Relaxo Footwears Ltd.                                      | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |     10719 | NS      | $51907.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Ltd.                            | Escorts Kubota Ltd.                                        | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |      5039 | NS      | $194379.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd.                  | Bharat Heavy Electricals Ltd.                              | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |    188046 | NS      | $504203.50    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd.                                     | Bosch Ltd.                                                 | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |      1281 | NS      | $446095.47    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd.                       | Tata Communications Ltd.                                   | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |     16873 | NS      | $317654.86    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd.                           | Page Industries Ltd.                                       | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       898 | NS      | $484139.35    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd.                               | Gujarat Gas Ltd.                                           | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |     29967 | NS      | $160720.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd.                               | Laurus Labs Ltd.                                           | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |     57433 | NS      | $411257.11    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY INDIA Ltd.                      | SIEMENS ENERGY INDIA Ltd.                                  | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |     13076 | NS      | $383556.48    | 0.17%             |  |  |  | No            |                  3 | On Loan: No      |
| Ambuja Cements Ltd.                            | Ambuja Cements Ltd.                                        | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |    116985 | NS      | $745827.42    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd.                                       | REC Ltd.                                                   | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    182887 | NS      | $912902.07    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge (India) Ltd.                         | Info Edge (India) Ltd.                                     | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |     11226 | NS      | $939046.95    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies (India) Ltd.                | Dixon Technologies (India) Ltd.                            | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |      5563 | NS      | $1084480.96   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd.                    | Endurance Technologies Ltd.                                | CUSIP: Y2R9QW102<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |      4836 | NS      | $107424.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd.                       | Hindalco Industries Ltd.                                   | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    202415 | NS      | $1496040.99   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd.        | Nippon Life India Asset Management Ltd.                    | CUSIP: Y7270W100<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |     25023 | NS      | $188974.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                   | Infosys Ltd.                                               | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    514122 | NS      | $9088615.11   | 3.98%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC India Ltd.                                 | NLC India Ltd.                                             | CUSIP: Y6345K117<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |     51250 | NS      | $137975.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant FoodWorks Ltd.                        | Jubilant FoodWorks Ltd.                                    | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     52988 | NS      | $448058.58    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd.                           | Adani Total Gas Ltd.                                       | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |     41018 | NS      | $290762.01    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd.                     | Balkrishna Industries Ltd.                                 | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |     11920 | NS      | $376903.35    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd.                          | APL Apollo Tubes Ltd.                                      | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     28696 | NS      | $548533.84    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd.                       | LIC Housing Finance Ltd.                                   | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |     44686 | NS      | $318575.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd.                        | Poonawalla Fincorp Ltd.                                    | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |     40844 | NS      | $182102.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd.                          | Jindal Stainless Ltd.                                      | CUSIP: Y44440116<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     47281 | NS      | $326903.61    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd.                               | Dabur India Ltd.                                           | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     84764 | NS      | $489507.49    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd.                         | Grasim Industries Ltd.                                     | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     54636 | NS      | $1772973.00   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd.                       | Maruti Suzuki India Ltd.                                   | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     20190 | NS      | $2926614.93   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SONA BLW Precision Forgings Ltd.               | SONA BLW Precision Forgings Ltd.                           | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |     59291 | NS      | $337519.84    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd.                              | Nestle India Ltd.                                          | CUSIP: Y6268T145<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     52643 | NS      | $1487929.57   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd.                                | Coal India Ltd.                                            | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    332307 | NS      | $1514084.32   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd.                 | Tube Investments of India Ltd.                             | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     15250 | NS      | $522923.03    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co. Ltd.  | Cholamandalam Investment and Finance Co. Ltd.              | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |     60236 | NS      | $1065416.10   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 One Wam Ltd.                               | 360 One Wam Ltd.                                           | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |     33902 | NS      | $394893.16    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd.             | Zee Entertainment Enterprises Ltd.                         | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |    122773 | NS      | $154383.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd.                        | Persistent Systems Ltd.                                    | CUSIP: Y68031106<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     15059 | NS      | $947734.64    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil and Natural Gas Corp. Ltd.                 | Oil and Natural Gas Corp. Ltd.                             | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    568372 | NS      | $1644631.48   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports and Special Economic Zone Ltd.     | Adani Ports and Special Economic Zone Ltd.                 | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    107976 | NS      | $1553416.78   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| IDBI Bank Ltd.                                 | IDBI Bank Ltd.                                             | CUSIP: N/A<br>LEI: 335800UL1OJYBFEAPY30       | Long             | EC               | CORP              | IN        |     84322 | NS      | $79779.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd.                                      | NMDC Ltd.                                                  | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    510155 | NS      | $391373.56    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd.                          | UltraTech Cement Ltd.                                      | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     16763 | NS      | $2309984.50   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co. Ltd.       | ICICI Lombard General Insurance Co. Ltd.                   | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |     35401 | NS      | $786538.08    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                       | Kotak Mahindra Bank Ltd.                                   | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    160324 | NS      | $4190200.47   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive (India) Ltd.                 | Colgate-Palmolive (India) Ltd.                             | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |     19463 | NS      | $596422.70    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd.                            | Sun TV Network Ltd.                                        | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |     12558 | NS      | $92163.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd.                    | Kalyan Jewellers India Ltd.                                | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |     58309 | NS      | $356128.83    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde India Ltd.                               | Linde India Ltd.                                           | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |      3141 | NS      | $235306.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co. Ltd. (The)                   | Indian Hotels Co. Ltd. (The)                               | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    121611 | NS      | $1131537.97   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp. of India Ltd.                  | Container Corp. of India Ltd.                              | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |     40657 | NS      | $324733.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd.                                       | BSE Ltd.                                                   | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |      9727 | NS      | $735639.47    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Ltd.                  | Steel Authority of India Ltd.                              | CUSIP: Y8166R114<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |    214029 | NS      | $288969.34    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd.                            | United Spirits Ltd.                                        | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     42310 | NS      | $782392.55    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Finance Corp. Ltd.              | Indian Railway Finance Corp. Ltd.                          | CUSIP: N/A<br>LEI: 335800F2JHSOGXQEBY56       | Long             | EC               | CORP              | IN        |    263797 | NS      | $388347.00    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Technologies Ltd.                         | Tata Technologies Ltd.                                     | CUSIP: N/A<br>LEI: 335800C73TP3LSSF2S14       | Long             | EC               | CORP              | IN        |     24884 | NS      | $193921.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd.                          | HCL Technologies Ltd.                                      | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    154967 | NS      | $2874315.40   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering and Tourism Corp. Ltd. | Indian Railway Catering and Tourism Corp. Ltd.             | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |     44520 | NS      | $396328.14    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd.                                | Tata Steel Ltd.                                            | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   1233060 | NS      | $2052404.04   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp. Ltd.                    | Bharat Petroleum Corp. Ltd.                                | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    293680 | NS      | $1076270.41   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd.                        | Alkem Laboratories Ltd.                                    | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |      7646 | NS      | $463207.54    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd.                  | Godrej Consumer Products Ltd.                              | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |     53461 | NS      | $797335.69    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SJVN Ltd.                                      | SJVN Ltd.                                                  | CUSIP: Y80639100<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |    106343 | NS      | $118115.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd.                            | KEI Industries Ltd.                                        | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |      8855 | NS      | $320950.95    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell Automation India Ltd.                | Honeywell Automation India Ltd.                            | CUSIP: N/A<br>LEI: 549300VS6C8LCO6XDI03       | Long             | EC               | CORP              | IN        |       326 | NS      | $133265.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd.                           | Cochin Shipyard Ltd.                                       | CUSIP: Y166AP105<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |     10487 | NS      | $197843.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd.                              | Bandhan Bank Ltd.                                          | CUSIP: Y0567Q100<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    116863 | NS      | $228967.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd.                                    | Biocon Ltd.                                                | CUSIP: Y0905C102<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     67585 | NS      | $257545.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd.                              | Bharat Forge Ltd.                                          | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     38375 | NS      | $502686.27    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd.                     | Syngene International Ltd.                                 | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |     24299 | NS      | $182351.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                       | Reliance Industries Ltd.                                   | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    973720 | NS      | $16167962.33  | 7.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd.                                   | Thermax Ltd.                                               | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |      5721 | NS      | $222846.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                             | Bajaj Finance Ltd.                                         | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     40988 | NS      | $4182274.80   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| General Insurance Corp. of India               | General Insurance Corp. of India                           | CUSIP: Y2691A100<br>LEI: 5493001L5RU4INMMUJ95 | Long             | EC               | CORP              | IN        |     45650 | NS      | $225458.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd.                                     | Lupin Ltd.                                                 | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     35276 | NS      | $877211.89    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd.                     | Kansai Nerolac Paints Ltd.                                 | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |     29990 | NS      | $91284.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp. Ltd.                       | Power Finance Corp. Ltd.                                   | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    212948 | NS      | $1030108.26   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd.                                    | CRISIL Ltd.                                                | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      2440 | NS      | $128600.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd.                          | Aurobindo Pharma Ltd.                                      | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     38870 | NS      | $566576.48    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                   | Vedanta Ltd.                                               | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    231805 | NS      | $1151035.05   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd.                         | Fortis Healthcare Ltd.                                     | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |     71532 | NS      | $580070.25    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mangalore Refinery and Petrochemicals Ltd.     | Mangalore Refinery and Petrochemicals Ltd.                 | CUSIP: N/A<br>LEI: 335800IFZW2UY8KC5H11       | Long             | EC               | CORP              | IN        |     29692 | NS      | $47144.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd.       | Samvardhana Motherson International Ltd.                   | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    409008 | NS      | $645761.84    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards and Payment Services Ltd.            | SBI Cards and Payment Services Ltd.                        | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |     42689 | NS      | $441627.29    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.               | Apollo Hospitals Enterprise Ltd.                           | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     14541 | NS      | $1201871.35   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd.                    | Tata Consumer Products Ltd.                                | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     94562 | NS      | $1304808.31   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd.                                      | NTPC Ltd.                                                  | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    693747 | NS      | $2906449.03   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd.                                       | DLF Ltd.                                                   | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     90926 | NS      | $725261.66    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd.                            | Deepak Nitrite Ltd.                                        | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |     10260 | NS      | $234894.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd.                           | Larsen & Toubro Ltd.                                       | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     98771 | NS      | $3909614.47   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd.                                 | Blue Star Ltd.                                             | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |     18438 | NS      | $372641.33    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd.                                       | UPL Ltd.                                                   | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     77266 | NS      | $612773.54    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co. Ltd.                                 | Titan Co. Ltd.                                             | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     59786 | NS      | $2388570.12   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Metals and Energy Ltd.                  | Lloyds Metals and Energy Ltd.                              | CUSIP: N/A<br>LEI: 335800T4YOINEGMM8W27       | Long             | EC               | CORP              | IN        |     17251 | NS      | $246519.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd.          | Motilal Oswal Financial Services Ltd.                      | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |     20741 | NS      | $160683.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Dynamics Ltd.                           | Bharat Dynamics Ltd.                                       | CUSIP: Y0883D106<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |     13587 | NS      | $246162.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd.                      | Jindal Steel & Power Ltd.                                  | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     56988 | NS      | $605464.23    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd.                                       | SRF Ltd.                                                   | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     20723 | NS      | $738520.99    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd.                             | Hero MotoCorp Ltd.                                         | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     19164 | NS      | $868279.01    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd.                        | Zydus Lifesciences Ltd.                                    | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     37295 | NS      | $392650.72    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                       | Mahindra & Mahindra Ltd.                                   | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    129085 | NS      | $4472435.49   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.                  | Dr. Reddy's Laboratories Ltd.                              | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     88854 | NS      | $1247257.69   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd.                           | Varun Beverages Ltd.                                       | CUSIP: Y9T53H127<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    177759 | NS      | $1097463.30   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd.                         | KPIT Technologies Ltd.                                     | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |     24489 | NS      | $364734.49    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power and Industrial Solutions Ltd.         | CG Power and Industrial Solutions Ltd.                     | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |     93766 | NS      | $694910.69    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| United Breweries Ltd.                          | United Breweries Ltd.                                      | CUSIP: N/A<br>LEI: 335800ADAMN6EW1GCZ31       | Long             | EC               | CORP              | IN        |     10214 | NS      | $261208.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd.                           | Shriram Finance Ltd.                                       | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    187748 | NS      | $1360555.19   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd.                       | Divi's Laboratories Ltd.                                   | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     18686 | NS      | $1348825.19   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                 | HDFC Bank Ltd.                                             | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    824846 | NS      | $18735515.16  | 8.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services (India) Ltd.       | Central Depository Services (India) Ltd.                   | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |     15171 | NS      | $237197.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing and Urban Development Corp. Ltd.       | Housing and Urban Development Corp. Ltd.                   | CUSIP: N/A<br>LEI: 335800KSC46MN2VPTI91       | Long             | EC               | CORP              | IN        |     73047 | NS      | $193574.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd.                                | Bajaj Auto Ltd.                                            | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      9825 | NS      | $933444.46    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd.                                  | 3M India Ltd.                                              | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |       415 | NS      | $148295.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Macrotech Developers Ltd.                      | Macrotech Developers Ltd.                                  | CUSIP: Y5311S112<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     38113 | NS      | $599671.13    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd.                                    | Astral Ltd.                                                | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |     17637 | NS      | $280696.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd.                          | Rail Vikas Nigam Ltd.                                      | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |     83796 | NS      | $347821.70    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                 | Tata Consultancy Services Ltd.                             | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    151390 | NS      | $6179725.90   | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd.    | Mahindra & Mahindra Financial Services Ltd.                | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |     86903 | NS      | $269552.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedant Fashions Ltd.                           | Vedant Fashions Ltd.                                       | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |      8999 | NS      | $82999.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Energies Ltd.                          | Premier Energies Ltd.                                      | CUSIP: N/A<br>LEI: 335800WBEGQHA5EB6C35       | Long             | EC               | CORP              | IN        |      9721 | NS      | $112873.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd.                             | Havells India Ltd.                                         | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     35259 | NS      | $667658.64    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp. Ltd.                 | Hindustan Petroleum Corp. Ltd.                             | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    133513 | NS      | $597524.10    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd.                                       | ACC Ltd.                                                   | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |     11984 | NS      | $266876.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Lal PathLabs Ltd.                          | Dr. Lal PathLabs Ltd.                                      | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |      5143 | NS      | $168779.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd.                                     | Wipro Ltd.                                                 | CUSIP: Y96659142<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    412478 | NS      | $1178075.05   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co. Ltd.                             | TVS Motor Co. Ltd.                                         | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     34635 | NS      | $1094521.90   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd.           | GlaxoSmithKline Pharmaceuticals Ltd.                       | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |      6275 | NS      | $220268.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co. Ltd. (The)                      | Tata Power Co. Ltd. (The)                                  | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |    214571 | NS      | $975010.84    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Ltd.                             | Dalmia Bharat Ltd.                                         | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |     12227 | NS      | $280650.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd.                        | Bharat Electronics Ltd.                                    | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    523755 | NS      | $1948120.06   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL (India) Ltd.                              | GAIL (India) Ltd.                                          | CUSIP: Y2682X135<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    386372 | NS      | $863749.87    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co. Ltd.                 | HDFC Asset Management Co. Ltd.                             | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     14744 | NS      | $764074.26    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd.                     | Hindustan Aeronautics Ltd.                                 | CUSIP: Y3199R108<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     27802 | NS      | $1474299.42   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd.                                   | Siemens Ltd.                                               | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |     13053 | NS      | $447660.05    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd.                                 | JSW Steel Ltd.                                             | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    147886 | NS      | $1806752.97   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd.                             | Ajanta Pharma Ltd.                                         | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |      6298 | NS      | $201702.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd.                                     | Trent Ltd.                                                 | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     26585 | NS      | $1624987.00   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd.             | IRB Infrastructure Developers Ltd.                         | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |    424913 | NS      | $229600.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd.                                       | MRF Ltd.                                                   | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       377 | NS      | $599958.73    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd. (The)                        | Federal Bank Ltd. (The)                                    | CUSIP: Y24781182<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    264339 | NS      | $615387.29    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                      | Embassy Office Parks REIT                                  | CUSIP: Y2R9YR104<br>LEI: 335800O555A557E43Z08 | Long             | EC               | CORP              | IN        |    128310 | NS      | $579677.79    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd.                                | Tata Elxsi Ltd.                                            | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      5067 | NS      | $346173.05    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd.                      | Britannia Industries Ltd.                                  | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     17437 | NS      | $1122576.97   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd.                             | PI Industries Ltd.                                         | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |     11849 | NS      | $510409.80    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd.               | Bajaj Holdings & Investment Ltd.                           | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |      3917 | NS      | $556879.24    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp. Ltd.                          | Indian Oil Corp. Ltd.                                      | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    601001 | NS      | $979855.68    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                           | Muthoot Finance Ltd.                                       | CUSIP: Y6190C103<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     15828 | NS      | $407471.54    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd.                          | Schaeffler India Ltd.                                      | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |      5977 | NS      | $245603.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd.                                    | Marico Ltd.                                                | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     76805 | NS      | $645728.27    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd.                                       | ITC Ltd.                                                   | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    439366 | NS      | $2212206.97   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd.        | Oracle Financial Services Software Ltd.                    | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      3398 | NS      | $351127.69    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd.                 | Prestige Estates Projects Ltd.                             | CUSIP: Y707AN101<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     23542 | NS      | $383063.07    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                             | Bharti Airtel Ltd.                                         | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    368559 | NS      | $8129767.24   | 3.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd.                              | Petronet LNG Ltd.                                          | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    111009 | NS      | $412133.74    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd.                               | LTIMindtree Ltd.                                           | CUSIP: Y5S745101<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     13464 | NS      | $730684.80    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd.                  | Glenmark Pharmaceuticals Ltd.                              | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     22285 | NS      | $364432.05    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio          | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   1710243 | NS      | $1710242.83   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool of India Ltd.                        | Whirlpool of India Ltd.                                    | CUSIP: N/A<br>LEI: 335800XP84MJSVAKMW93       | Long             | EC               | CORP              | IN        |      9080 | NS      | $135208.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                | ICICI Bank Ltd.                                            | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    767208 | NS      | $12896216.73  | 5.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd.                             | Tech Mahindra Ltd.                                         | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     89170 | NS      | $1586026.83   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd.                   | Torrent Pharmaceuticals Ltd.                               | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     15728 | NS      | $618538.25    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd.                             | Eicher Motors Ltd.                                         | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     20390 | NS      | $1342710.96   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co. Ltd.                    | National Aluminium Co. Ltd.                                | CUSIP: Y6211M130<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    131838 | NS      | $244429.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Brands Ltd.                              | Metro Brands Ltd.                                          | CUSIP: N/A<br>LEI: 894500HOIH518O40VN09       | Long             | EC               | CORP              | IN        |      5488 | NS      | $69632.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd.                  | Max Healthcare Institute Ltd.                              | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    108468 | NS      | $1407291.68   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd.                      | GE Vernova T&D India Ltd.                                  | CUSIP: Y2683R111<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     18579 | NS      | $343930.32    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd.                                    | Voltas Ltd.                                                | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |     33620 | NS      | $492762.41    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd.                       | Pidilite Industries Ltd.                                   | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     22306 | NS      | $801902.16    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd.                         | Ipca Laboratories Ltd.                                     | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |     20154 | NS      | $334168.69    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd.                                      | NHPC Ltd.                                                  | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |    436630 | NS      | $442538.20    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd.                             | Ashok Leyland Ltd.                                         | CUSIP: Y0266N143<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    206687 | NS      | $551791.16    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd.                     | AU Small Finance Bank Ltd.                                 | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     53363 | NS      | $428432.23    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd.                        | Supreme Industries Ltd.                                    | CUSIP: Y83139140<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |      9450 | NS      | $395827.18    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd.                             | Torrent Power Ltd.                                         | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |     27801 | NS      | $506124.18    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd.                              | Asian Paints Ltd.                                          | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     66572 | NS      | $1911918.85   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd.                  | Coromandel International Ltd.                              | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     18416 | NS      | $483389.83    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Hexacom Ltd.                            | Bharti Hexacom Ltd.                                        | CUSIP: N/A<br>LEI: 335800GJ4U5YVWJGAP02       | Long             | EC               | CORP              | IN        |     11090 | NS      | $221567.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd.                                   | Mphasis Ltd.                                               | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |     16143 | NS      | $471468.08    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd.                                 | ABB India Ltd.                                             | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      7768 | NS      | $507483.35    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd.                            | Hindustan Zinc Ltd.                                        | CUSIP: Y3224T137<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |     54782 | NS      | $285428.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd.                    | Solar Industries India Ltd.                                | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |      3563 | NS      | $554940.88    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Uno Minda Ltd.                                 | Uno Minda Ltd.                                             | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |     24879 | NS      | $263568.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd.                               | Tata Motors Ltd.                                           | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    309411 | NS      | $2357928.63   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd.                                | JSW Energy Ltd.                                            | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     78054 | NS      | $442914.99    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd.                             | Polycab India Ltd.                                         | CUSIP: Y6S83Q102<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      7026 | NS      | $458481.15    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd.                              | Shree Cement Ltd.                                          | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      1981 | NS      | $696444.49    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd.                      | Hitachi Energy India Ltd.                                  | CUSIP: N46774200<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      1560 | NS      | $267630.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Technology Services Ltd.                   | L&T Technology Services Ltd.                               | CUSIP: Y5S4BH104<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |      3898 | NS      | $195849.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd.                          | Indraprastha Gas Ltd.                                      | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |    103629 | NS      | $235611.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                             | Bharti Airtel Ltd.                                         | CUSIP: Y0885K140<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     24687 | NS      | $412855.36    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Maharashtra                            | Bank of Maharashtra                                        | CUSIP: Y0694M105<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |    229323 | NS      | $137738.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd.                          | Exide Industries Ltd.                                      | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |     67931 | NS      | $282107.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd.                           | AIA Engineering Ltd.                                       | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |      5717 | NS      | $216305.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.             | Sun Pharmaceutical Industries Ltd.                         | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    159414 | NS      | $3457458.88   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd.                                 | Oil India Ltd.                                             | CUSIP: Y64210100<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |     80603 | NS      | $391707.63    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                 | Axis Bank Ltd.                                             | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    334997 | NS      | $4699040.51   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Invesco India Exchange-Traded Fund Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President