| 30.08.25 | 
                                    ICICI Bank Ltd. (Spons. ADRS) | 
                                    USD | 
                                    0.21 | 
                                    0.67 | 
                        
                        
                                    | 29.08.25 | 
                                    Reliance Industries Ltd. (RIL) | 
                                    USD | 
                                    0.21 | 
                                    0.36 | 
                        
                        
                                    | 08.08.25 | 
                                    HDFC Bank Ltd. | 
                                    USD | 
                                    0.32 | 
                                    0.97 | 
                        
                        
                                    | 08.08.25 | 
                                    Reliance Energy Ltd. | 
                                    USD | 
                                     | 
                                     | 
                        
                        
                                    | 24.07.25 | 
                                    Dr. Reddy's Laboratories Ltd. (Spons. ADRS) | 
                                    USD | 
                                    0.07 | 
                                    0.54 | 
                        
                        
                                    | 16.07.25 | 
                                    Wipro Ltd. (Spons. ADRs) | 
                                    USD | 
                                    0.06 | 
                                    2.01 | 
                        
                        
                                    | 17.06.25 | 
                                    Larsen & Toubro Ltd. | 
                                    USD | 
                                    0.33 | 
                                    0.82 | 
                        
                        
                                    | 13.06.25 | 
                                    State Bank of India | 
                                    USD | 
                                    1.63 | 
                                    1.83 | 
                        
                        
                                    | 29.08.24 | 
                                    ICICI Bank Ltd. (Spons. ADRS) | 
                                    USD | 
                                    0.20 | 
                                    0.76 | 
                        
                        
                                    | 29.08.24 | 
                                    Reliance Industries Ltd. (RIL) | 
                                    USD | 
                                    0.20 | 
                                    0.28 | 
                        
                        
                                    | 09.08.24 | 
                                    HDFC Bank Ltd. | 
                                    USD | 
                                    0.30 | 
                                    1.06 | 
                        
                        
                                    | 03.08.24 | 
                                    Reliance Energy Ltd. | 
                                    USD | 
                                     | 
                                     | 
                        
                        
                                    | 29.07.24 | 
                                    Dr. Reddy's Laboratories Ltd. (Spons. ADRS) | 
                                    USD | 
                                    0.08 | 
                                    0.55 | 
                        
                        
                                    | 18.07.24 | 
                                    Wipro Ltd. (Spons. ADRs) | 
                                    USD | 
                                    0.01 | 
                                    0.19 | 
                        
                        
                                    | 04.07.24 | 
                                    Larsen & Toubro Ltd. | 
                                    USD | 
                                    0.27 | 
                                    0.61 | 
                        
                        
                                    | 19.06.24 | 
                                    State Bank of India | 
                                    USD | 
                                    1.44 | 
                                    1.59 | 
                        
                        
                                    | 30.08.23 | 
                                    ICICI Bank Ltd. (Spons. ADRS) | 
                                    USD | 
                                    0.17 | 
                                    0.80 | 
                        
                        
                                    | 28.08.23 | 
                                    Reliance Industries Ltd. (RIL) | 
                                    USD | 
                                    0.18 | 
                                    0.32 | 
                        
                        
                                    | 11.08.23 | 
                                    HDFC Bank Ltd. | 
                                    USD | 
                                    0.29 | 
                                    0.87 | 
                        
                        
                                    | 09.08.23 | 
                                    Larsen & Toubro Ltd. | 
                                    USD | 
                                    0.23 | 
                                    0.88 | 
                        
                        
                                    | 28.07.23 | 
                                    Reliance Energy Ltd. | 
                                    USD | 
                                    0.00 | 
                                    0.00 | 
                        
                        
                                    | 27.07.23 | 
                                    Dr. Reddy's Laboratories Ltd. (Spons. ADRS) | 
                                    USD | 
                                    0.08 | 
                                    0.72 | 
                        
                        
                                    | 12.07.23 | 
                                    Wipro Ltd. (Spons. ADRs) | 
                                    USD | 
                                    0.01 | 
                                    0.24 | 
                        
                        
                                    | 27.06.23 | 
                                    State Bank of India | 
                                    USD | 
                                    1.21 | 
                                    1.91 | 
                        
                        
                                    | 30.08.22 | 
                                    ICICI Bank Ltd. (Spons. ADRS) | 
                                    USD | 
                                    0.11 | 
                                    0.59 | 
                        
                        
                                    | 29.08.22 | 
                                    Reliance Industries Ltd. (RIL) | 
                                    USD | 
                                    0.17 | 
                                    0.25 | 
                        
                        
                                    | 04.08.22 | 
                                    Larsen & Toubro Ltd. | 
                                    USD | 
                                    0.22 | 
                                    0.96 | 
                        
                        
                                    | 29.07.22 | 
                                    Dr. Reddy's Laboratories Ltd. (Spons. ADRS) | 
                                    USD | 
                                    0.06 | 
                                    0.57 | 
                        
                        
                                    | 19.07.22 | 
                                    Wipro Ltd. (Spons. ADRs) | 
                                    USD | 
                                    0.04 | 
                                    0.91 | 
                        
                        
                                    | 16.07.22 | 
                                    HDFC Bank Ltd. | 
                                    USD | 
                                    0.25 | 
                                    0.80 | 
                        
                        
                                    | 25.06.22 | 
                                    Infosys Ltd. (spons. ADRs) | 
                                    USD | 
                                    0.34 | 
                                    1.36 | 
                        
                        
                                    | 05.08.21 | 
                                    Larsen & Toubro Ltd. | 
                                    USD | 
                                    0.19 | 
                                    1.00 | 
                        
                        
                                    | 24.06.21 | 
                                    Reliance Industries Ltd. (RIL) | 
                                    USD | 
                                    0.16 | 
                                    0.28 | 
                        
                        
                                    | 19.06.21 | 
                                    Infosys Ltd. (spons. ADRs) | 
                                    USD | 
                                    0.30 | 
                                    1.62 | 
                        
                        
                                    | 14.08.20 | 
                                    ICICI Bank Ltd. (Spons. ADRS) | 
                                    USD | 
                                    0.00 | 
                                    0.00 | 
                        
                        
                                    | 15.07.20 | 
                                    Reliance Industries Ltd. (RIL) | 
                                    USD | 
                                    0.14 | 
                                    0.47 | 
                        
                        
                                    | 27.06.20 | 
                                    Infosys Ltd. (spons. ADRs) | 
                                    USD | 
                                    0.21 | 
                                    2.50 | 
                        
                        
                                    | 19.07.19 | 
                                    Reliance Industries Ltd. (RIL) | 
                                    USD | 
                                    0.17 | 
                                    0.43 | 
                        
                        
                                    | 12.09.18 | 
                                    ICICI Bank Ltd. (Spons. ADRS) | 
                                    USD | 
                                    0.04 | 
                                    0.47 | 
                        
                        
                                    | 10.08.18 | 
                                    ICICI Bank Ltd. (Spons. ADRS) | 
                                    USD | 
                                    0.04 | 
                                    0.47 | 
                        
                        
                                    | 24.06.18 | 
                                    Infosys Ltd. (spons. ADRs) | 
                                    USD | 
                                    0.30 | 
                                    3.40 | 
                        
                        
                                    | 19.08.17 | 
                                    Infosys Ltd. (spons. ADRs) | 
                                    USD | 
                                    0.18 | 
                                    2.24 | 
                        
                        
                                    | 21.07.17 | 
                                    Reliance Industries Ltd. (RIL) | 
                                    USD | 
                                    0.17 | 
                                    0.82 | 
                        
                        
                                    | 30.06.17 | 
                                    ICICI Bank Ltd. (Spons. ADRS) | 
                                    USD | 
                                    0.07 | 
                                    0.90 | 
                        
                        
                                    | 01.09.16 | 
                                    Reliance Industries Ltd. (RIL) | 
                                    USD | 
                                    0.15 | 
                                    0.99 | 
                        
                        
                                    | 11.07.16 | 
                                    ICICI Bank Ltd. (Spons. ADRS) | 
                                    USD | 
                                    0.14 | 
                                    2.07 | 
                        
                        
                                    | 15.06.16 | 
                                    Infosys Ltd. (spons. ADRs) | 
                                    USD | 
                                    0.16 | 
                                    1.71 | 
                        
                        
                                    | 07.06.16 | 
                                    ICICI Bank Ltd. (Spons. ADRS) | 
                                    USD | 
                                    0.14 | 
                                    2.07 | 
                        
                        
                                    | 21.10.15 | 
                                    HDFC Bank Ltd. | 
                                    USD | 
                                    0.09 | 
                                    0.60 | 
                        
                        
                                    | 21.07.15 | 
                                    HDFC Bank Ltd. | 
                                    USD | 
                                    0.09 | 
                                    0.60 |