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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Equity-Taiwan Semiconductor Manufactu May 31, 2026 81.22 9.34 123.77
Foreign Equity-Samsung Electronics Co. Ltd May 31, 2026 61.65 7.09 188.66
Net CA & Others-Net CA & Others May 31, 2026 57.79 6.65 258.31
Foreign Equity-SK Hynix Inc May 31, 2026 47.36 5.45 129.54
Foreign Equity-Mediatek Inc May 31, 2026 24.78 2.85 153.61
Equity-ICICI Bank May 31, 2026 24.01 2.76 89.42
Foreign Equity-Yageo Corp May 31, 2026 19.20 2.21 301.46
Foreign Equity-Tencent Holdings Ltd May 31, 2026 17.82 2.05 -0.96
Equity-HDFC Bank May 31, 2026 16.72 1.92 -4.03
Equity-Larsen & Toubro May 31, 2026 16.31 1.88 69.45
Equity-Eternal May 31, 2026 16.02 1.84 74.94
Equity-Endurance Tech. May 31, 2026 15.42 1.77 144.36
Equity-Reliance Industr May 31, 2026 15.33 1.76 0.00
Equity-Tata Consumer May 31, 2026 15.16 1.74 0.00
Equity-Torrent Pharma. May 31, 2026 15.10 1.74 164.20
Equity-Hindalco Inds. May 31, 2026 15.02 1.73 310.01
Foreign Equity-Hyundai Motor Co Ltd May 31, 2026 14.92 1.72 43.17
Equity-Oberoi Realty May 31, 2026 14.88 1.71 159.88
Equity-O N G C May 31, 2026 14.75 1.70 0.00
Foreign Equity-Contemporary Amperex Technolog May 31, 2026 13.93 1.60 66.17
Foreign Equity-Alibaba Group Holding Ltd May 31, 2026 13.85 1.59 33.38
Equity-Indian Hotels Co May 31, 2026 13.66 1.57 81.42
Equity-Divi`s Lab. May 31, 2026 13.52 1.55 0.00
Equity-Tube Investments May 31, 2026 13.20 1.52 0.00
Equity-M & M May 31, 2026 12.89 1.48 98.08
Equity-GAIL (India) May 31, 2026 12.65 1.45 0.00
Equity-Bharat Electron May 31, 2026 12.50 1.44 0.00
Foreign Equity-Singapore Technologies Enginee May 31, 2026 12.45 1.43 225.06
Foreign Equity-China Resources Land Ltd May 31, 2026 12.16 1.40 0.00
Equity-A B B May 31, 2026 11.75 1.35 0.00
Equity-360 ONE May 31, 2026 11.35 1.30 103.04
Equity-Max Healthcare May 31, 2026 11.32 1.30 53.34
Foreign Equity-Weichai Power Co Ltd May 31, 2026 10.75 1.24 60.99
Foreign Equity-Lite-On Technology Corp May 31, 2026 10.64 1.22 196.16
Equity-UltraTech Cem. May 31, 2026 9.75 1.12 0.00
Foreign Equity-Jiangsu Hengrui Pharmaceutical May 31, 2026 9.63 1.11 117.68
Foreign Equity-DBS Group Holdings Ltd May 31, 2026 9.41 1.08 108.05
Equity-Tata Capital May 31, 2026 9.34 1.07 114.40
Equity-Tata Motors May 31, 2026 9.25 1.06 27.77
Foreign Equity-King Slide Works Co Ltd May 31, 2026 9.19 1.06 0.00
Foreign Equity-KB Financial Group Inc May 31, 2026 9.17 1.05 0.00
Equity-Lodha Developers May 31, 2026 9.01 1.04 143.80
Foreign Equity-Wiwynn Corp May 31, 2026 8.24 0.95 57.73
Equity-Meesho May 31, 2026 7.93 0.91 158.41
Foreign Equity-Techtronic Industries Co. Ltd May 31, 2026 7.76 0.89 124.78
Foreign Equity-Zhongji Innolight Co Ltd May 31, 2026 7.66 0.88 0.00
Foreign Equity-Wus Printed Circuit Kunshan Co May 31, 2026 7.54 0.87 0.00
Equity-SBI May 31, 2026 7.03 0.81 0.00
Foreign Equity-Netease Inc May 31, 2026 6.83 0.78 120.77
Equity-Tata Power Co. May 31, 2026 6.82 0.78 98.70
Foreign Equity-Yum China Holdings INC May 31, 2026 6.76 0.78 15.65
Foreign Equity-Hon Precision Inc May 31, 2026 6.71 0.77 0.00
Foreign Equity-Sun Hung Kai Properties Ltd May 31, 2026 5.99 0.69 0.00
Foreign Equity-Asia Vital Components Co Ltd May 31, 2026 5.64 0.65 89.03
Foreign Equity-AIA Group Ltd May 31, 2026 5.03 0.58 -6.31
Foreign Equity-Zijin Gold International Co Lt May 31, 2026 4.99 0.57 44.45
Foreign Equity-Fuyao Glass Industry Group Co May 31, 2026 3.21 0.37 14.45
Foreign Equity-Hong Kong Exchanges & Clearing May 31, 2026 3.01 0.35 31.17
Equity-Infosys May 31, 2026 1.57 0.18 -64.19
Foreign Equity-BYD Co Ltd May 31, 2026 1.21 0.14 -58.75
Foreign Equity-China Merchants Bank Co Ltd May 31, 2026 0.91 0.11 -76.34