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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 Aug 31, 2026 96.08 9.65 0.93
Foreign Equity-Samsung Electronics Ltd Aug 31, 2026 74.17 7.45 3.79
Net CA & Others-Net CA & Others Aug 31, 2026 64.78 6.50 17.19
Foreign Equity-SK Hynix Inc Aug 31, 2026 51.82 5.20 2.10
Equity-ICICI Bank Aug 31, 2026 32.95 3.31 1.30
Equity-Divi`s Lab. Aug 31, 2026 27.22 2.73 17.51
Foreign Equity-Tencent Holdings Ltd Aug 31, 2026 23.82 2.39 -27.70
Equity-Torrent Pharma. Aug 31, 2026 23.07 2.32 -1.11
Foreign Equity-Mediatek Inc Aug 31, 2026 22.40 2.25 12.36
Equity-Oberoi Realty Aug 31, 2026 21.45 2.15 2.21
Foreign Equity-King Slide Works Co Ltd Aug 31, 2026 21.30 2.14 83.83
Equity-Larsen & Toubro Aug 31, 2026 18.65 1.87 18.37
Equity-Eternal Aug 31, 2026 18.37 1.84 2.81
Equity-A B B Aug 31, 2026 17.54 1.76 4.86
Equity-Bharat Electron Aug 31, 2026 17.04 1.71 35.04
Equity-Indian Hotels Co Aug 31, 2026 17.01 1.71 -0.09
Equity-360 ONE Aug 31, 2026 16.22 1.63 10.44
Equity-Tata Motors Aug 31, 2026 15.27 1.53 7.85
Equity-Tata Consumer Aug 31, 2026 15.26 1.53 -14.32
Equity-Lodha Developers Aug 31, 2026 15.23 1.53 -3.65
Equity-Reliance Industr Aug 31, 2026 14.81 1.49 -2.35
Equity-HDFC Bank Aug 31, 2026 14.70 1.48 -5.23
Equity-Hindalco Inds. Aug 31, 2026 14.65 1.47 -12.67
Equity-Tube Investments Aug 31, 2026 14.65 1.47 0.98
Equity-Endurance Tech. Aug 31, 2026 14.31 1.44 -2.20
Equity-M & M Aug 31, 2026 13.89 1.39 -3.43
Foreign Equity-Lite-On Technology Corp Aug 31, 2026 13.74 1.38 48.51
Equity-Max Healthcare Aug 31, 2026 13.63 1.37 -5.13
Foreign Equity-Hansoh Pharmaceutical Group Co Aug 31, 2026 13.39 1.34 9.64
Foreign Equity-KB Financial Group Inc Aug 31, 2026 13.34 1.34 7.77
Foreign Equity-Netease Inc Aug 31, 2026 13.18 1.32 -17.12
Foreign Equity-Alibaba Group Holding Ltd Aug 31, 2026 13.16 1.32 174.41
Foreign Equity-Contemporary Amperex Technolog Aug 31, 2026 12.98 1.30 -7.81
Foreign Equity-Wiwynn Corp Aug 31, 2026 12.79 1.28 33.96
Foreign Equity-Singapore Technologies Enginee Aug 31, 2026 11.87 1.19 7.66
Equity-SBI Aug 31, 2026 11.76 1.18 -4.67
Foreign Equity-DBS Group Holdings Ltd Aug 31, 2026 11.66 1.17 5.17
Equity-Tata Capital Aug 31, 2026 11.23 1.13 0.68
Equity-Meesho Aug 31, 2026 10.95 1.10 12.73
Equity-HCL Technologies Aug 31, 2026 10.58 1.06 -2.58
Equity-Infosys Aug 31, 2026 10.46 1.05 0.33
Foreign Equity-Hon Precision Inc Aug 31, 2026 10.01 1.00 -3.51
Equity-UltraTech Cem. Aug 31, 2026 9.73 0.98 -3.81
Equity-Tata Power Co. Aug 31, 2026 9.64 0.97 -8.85
Foreign Equity-Hyundai Motor Co Ltd Aug 31, 2026 9.19 0.92 8.97
Foreign Equity-Techtronic Industries Co. Ltd Aug 31, 2026 9.05 0.91 2.48
Equity-GAIL (India) Aug 31, 2026 9.02 0.91 -36.26
Foreign Equity-Yageo Corp Aug 31, 2026 8.35 0.84 10.48
Foreign Equity-Weichai Power Co Ltd Aug 31, 2026 8.24 0.83 -3.50
Foreign Equity-Asia Vital Components Co Ltd Aug 31, 2026 7.20 0.72 50.23
Foreign Equity-Hsbc Holdings Plc Aug 31, 2026 7.12 0.71 -4.44
Foreign Equity-Wuxi Biologics Cayman Inc Aug 31, 2026 6.43 0.65 0.00
Foreign Equity-Zhongji Innolight Co Ltd Aug 31, 2026 5.81 0.58 -3.41
Foreign Equity-Sieyuan Electric Co Ltd Aug 31, 2026 5.72 0.57 18.02
Equity-Shriram Finance Aug 31, 2026 4.91 0.49 0.00
Foreign Equity-Wus Printed Circuit Kunshan Co Aug 31, 2026 4.23 0.42 20.69