{
	"fund": "Pictet - Indian Equities",
	"id": "pictet-indian-equities",
	"url": "https://titelia.com/en/funds/pictet-indian-equities",
	"manager": "Pictet Asset Management (Europe) S.A.",
	"filing": "report",
	"document": "https://documents.am.pictet/?cat=marketing-permalink&isin=LU0104884860&dtyp=FCL_RAN&dcty=LU&dla=en&audience=INSTITUTIONAL",
	"currency": "USD",
	"net_assets": 1116298209.94,
	"as_of": "2025-09-30",
	"page": {
		"total": 33,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "360 ONE WAM",
			"country": null,
			"shares": 2648081,
			"value": 30535414.32,
			"currency": "INR",
			"weight": 2.74,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "APL APOLLO TUBES",
			"country": null,
			"shares": 1166989,
			"value": 22191181.63,
			"currency": "INR",
			"weight": 1.99,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASIAN PAINTS",
			"country": null,
			"shares": 947780,
			"value": 25083836.89,
			"currency": "INR",
			"weight": 2.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AXIS BANK",
			"country": null,
			"shares": 4118702,
			"value": 52478023.93,
			"currency": "INR",
			"weight": 4.7,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BAJAJ FINANCE",
			"country": null,
			"shares": 4322480,
			"value": 48451875.98,
			"currency": "INR",
			"weight": 4.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BHARTI HEXACOM 144A/S",
			"country": null,
			"shares": 362756,
			"value": 6782936.23,
			"currency": "INR",
			"weight": 0.61,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BIKAJI FOODS 144A/S",
			"country": null,
			"shares": 1458803,
			"value": 12234617,
			"currency": "INR",
			"weight": 1.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COFORGE",
			"country": null,
			"shares": 1171018,
			"value": 20920714.63,
			"currency": "INR",
			"weight": 1.87,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EMBASSY OFFICE PARKS REIT",
			"country": null,
			"shares": 6857018,
			"value": 32595243.44,
			"currency": "INR",
			"weight": 2.92,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HCL TECHNOLOGIES LIMITED -DEMAT.-",
			"country": null,
			"shares": 2064256,
			"value": 32199097.59,
			"currency": "INR",
			"weight": 2.88,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HDFC BANK",
			"country": null,
			"shares": 5506916,
			"value": 58900566.08,
			"currency": "INR",
			"weight": 5.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HDFC BANK ADR -SPONS.-",
			"country": null,
			"shares": 627784,
			"value": 21376045.2,
			"currency": "USD",
			"weight": 1.91,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HEXAWARE TECHNOLOGIES 144A/S",
			"country": null,
			"shares": 3803581,
			"value": 28781566.39,
			"currency": "INR",
			"weight": 2.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HINDALCO INDUSTRIES INDIA LIMITED",
			"country": null,
			"shares": 2722396,
			"value": 23386991.12,
			"currency": "INR",
			"weight": 2.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HYUNDAI MOTOR 144A/S",
			"country": null,
			"shares": 1551982,
			"value": 45177793.83,
			"currency": "INR",
			"weight": 4.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ICICI BANK ADR -SPONS.-",
			"country": null,
			"shares": 2771645,
			"value": 83786828.35,
			"currency": "USD",
			"weight": 7.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INDIAMART INTERMESH 144A S",
			"country": null,
			"shares": 988018,
			"value": 26254272.32,
			"currency": "INR",
			"weight": 2.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INFO EDGE (INDIA)",
			"country": null,
			"shares": 2187146,
			"value": 32158573.48,
			"currency": "INR",
			"weight": 2.88,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INFOSYS TECHNOLOGIES ADR -SPONS.-",
			"country": null,
			"shares": 3066545,
			"value": 50291338,
			"currency": "USD",
			"weight": 4.51,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "J.B. CHEMICALS",
			"country": null,
			"shares": 399553,
			"value": 7697886.75,
			"currency": "INR",
			"weight": 0.69,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KEI INDUSTRIES -DEMAT.-",
			"country": null,
			"shares": 617059,
			"value": 28259517.28,
			"currency": "INR",
			"weight": 2.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MANKIND PHARMA",
			"country": null,
			"shares": 1012398,
			"value": 27815038.18,
			"currency": "INR",
			"weight": 2.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MAX FINANCIAL SERVICES",
			"country": null,
			"shares": 2851679,
			"value": 50609731.71,
			"currency": "INR",
			"weight": 4.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MAX HEALTHCARE INSTITUTE",
			"country": null,
			"shares": 2191404,
			"value": 27555439.8,
			"currency": "INR",
			"weight": 2.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "POWER GRID INDIA",
			"country": null,
			"shares": 6210126,
			"value": 19603360.77,
			"currency": "INR",
			"weight": 1.76,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RELIANCE INDUSTRIES -DEMAT.-",
			"country": null,
			"shares": 2442110,
			"value": 37530790.78,
			"currency": "INR",
			"weight": 3.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SBI LIFE INSURANCE",
			"country": null,
			"shares": 1473529,
			"value": 29744783.1,
			"currency": "INR",
			"weight": 2.66,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SUN PHARMACEUTICAL INDUSTRIES",
			"country": null,
			"shares": 1470169,
			"value": 26412744.9,
			"currency": "INR",
			"weight": 2.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TITAN COMPANY",
			"country": null,
			"shares": 826184,
			"value": 31363199.76,
			"currency": "INR",
			"weight": 2.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TORRENT PHARMACEUTICALS -DEMAT.-",
			"country": null,
			"shares": 918291,
			"value": 37298425.8,
			"currency": "INR",
			"weight": 3.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VARUN BEVERAGES",
			"country": null,
			"shares": 5967603,
			"value": 29944769.16,
			"currency": "INR",
			"weight": 2.68,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ZOMATO -IPO- 144A REG S",
			"country": null,
			"shares": 17541451,
			"value": 64298432.86,
			"currency": "INR",
			"weight": 5.76,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MAKEMYTRIP",
			"country": null,
			"shares": 456432,
			"value": 42913736.64,
			"currency": "USD",
			"weight": 3.84,
			"as_of": null
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}