"Date","Fund Name","Fund Symbol","Security Description","Security Symbol","SEDOL","Shares","Weight %",
20130617,"EGShares India Consumer ETF","INCO","UNITED SPIRITS LTD","UNSP",6576992,13330,8.42,
20130617,"EGShares India Consumer ETF","INCO","GLAXOSMITHKLINE CONSUMER HEALT","SKB",6140052,5281,7.78,
20130617,"EGShares India Consumer ETF","INCO","HINDUSTAN UNILEVER LTD","HUVR",6261674,38298,5.89,
20130617,"EGShares India Consumer ETF","INCO","GODREJ CONSUMER PRODUCTS LTD","GCPL","B1BDGY0",27487,5.81,
20130617,"EGShares India Consumer ETF","INCO","ITC LTD","ITC","B0JGGP5",67118,5.74,
20130617,"EGShares India Consumer ETF","INCO","MAHINDRA & MAHINDRA LTD","MM",6100186,19800,5.05,
20130617,"EGShares India Consumer ETF","INCO","NESTLE INDIA LTD","NEST",6128605,3843,5.03,
20130617,"EGShares India Consumer ETF","INCO","ZEE ENTERTAINMENT ENTERPR","Z",6188535,82718,4.79,
20130617,"EGShares India Consumer ETF","INCO","TATA MOTORS LTD","TTMT","B611LV1",56617,4.37,
20130617,"EGShares India Consumer ETF","INCO","HERO MOTORCORP LTD","HMCL",6327327,10392,4.36,
20130617,"EGShares India Consumer ETF","INCO","BAJAJ AUTO LTD","BJAUT","B2QKXW0",9032,4.21,
20130617,"EGShares India Consumer ETF","INCO","MOTHERSON SUMI SYSTEMS LT","MSS",6743990,79500,4.17,
20130617,"EGShares India Consumer ETF","INCO","MARICO LTD","MRCO","B1S34K5",64000,3.75,
20130617,"EGShares India Consumer ETF","INCO","TITAN INDUSTRIES LTD","TTAN",6139340,62089,3.68,
20130617,"EGShares India Consumer ETF","INCO","TATA GLOBAL BEVERGES LTD","TGBL",6121488,101504,3.68,
20130617,"EGShares India Consumer ETF","INCO","EXIDE INDUSTRIES LTD","EXID","B1D3ZC9",96000,3.11,
20130617,"EGShares India Consumer ETF","INCO","UNITED BREWERIES LTD","UBBL","B1683V6",15929,2.65,
20130617,"EGShares India Consumer ETF","INCO","MRF LTD","MRF",6214128,575,2.12,
20130617,"EGShares India Consumer ETF","INCO","EMAMI LTD","HMN",6741035,9600,1.80,
20130617,"EGShares India Consumer ETF","INCO","BHARAT FORGE LTD","BHFC","B0C1DM3",31000,1.77,
20130617,"EGShares India Consumer ETF","INCO","DISH TV INDIA LTD","DITV","B1RMW32",89579,1.52,
20130617,"EGShares India Consumer ETF","INCO","JUBILANT FOODWORKS LTD","JUBI","B3PRM66",6093,1.51,
20130617,"EGShares India Consumer ETF","INCO","SUN TV NETWORK LTD","SUNTV","B128WL3",15005,1.36,
20130617,"EGShares India Consumer ETF","INCO","VIDEOCON INDUSTRIES LTD","VCLF",6929820,23095,1.30,
20130617,"EGShares India Consumer ETF","INCO","INDIAN HOTELS CO LTD","IH","B1FRT61",93960,1.16,
20130617,"EGShares India Consumer ETF","INCO","GITANJALI GEMS LTD","GITG","B0Z3SK9",8100,1.13,
20130617,"EGShares India Consumer ETF","INCO","APOLLO TYRES LTD","APTY",6168902,67000,1.10,
20130617,"EGShares India Consumer ETF","INCO","TV18 BROADCAST LTD","TV18","B1CKQW8",170000,1.07,
20130617,"EGShares India Consumer ETF","INCO","MCLEOD RUSSEL INDIA LTD","MCLR","B0FLHS4",11871,0.96,
20130617,"EGShares India Consumer ETF","INCO","TTK PRESTIGE LTD","TTKPT",6907484,534,0.43,