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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 Jan 31, 2026 36.30 9.77 16.92
Foreign Equity-Samsung Electronics Co. Ltd Jan 31, 2026 21.36 5.75 36.81
Foreign Equity-SK Hynix Inc Jan 31, 2026 20.63 5.55 42.70
Foreign Equity-Tencent Holdings Ltd Jan 31, 2026 17.99 4.84 3.27
Equity-HDFC Bank Jan 31, 2026 17.42 4.69 -6.25
Net CA & Others-Net CA & Others Jan 31, 2026 16.13 4.34 29.40
Equity-ICICI Bank Jan 31, 2026 12.68 3.41 8.88
Foreign Equity-Hyundai Motor Co Ltd Jan 31, 2026 10.42 2.80 37.20
Foreign Equity-Alibaba Group Holding Ltd Jan 31, 2026 10.39 2.80 20.95
Foreign Equity-Mediatek Inc Jan 31, 2026 9.77 2.63 13.70
Equity-Larsen & Toubro Jan 31, 2026 9.62 2.59 34.95
Equity-Eternal Jan 31, 2026 9.16 2.46 46.67
Foreign Equity-Contemporary Amperex Technolog Jan 31, 2026 8.38 2.26 -1.91
Equity-HDFC Life Insur. Jan 31, 2026 7.65 2.06 2.29
Equity-Indian Hotels Co Jan 31, 2026 7.53 2.03 1.67
Equity-Max Healthcare Jan 31, 2026 7.38 1.99 40.24
Equity-Tata Motors Jan 31, 2026 7.24 1.95 33.33
Foreign Equity-Weichai Power Co Ltd Jan 31, 2026 6.68 1.80 44.15
Equity-M & M Jan 31, 2026 6.51 1.75 30.68
Equity-Endurance Tech. Jan 31, 2026 6.31 1.70 27.31
Foreign Equity-Yum China Holdings INC Jan 31, 2026 5.84 1.57 -5.11
Equity-Oberoi Realty Jan 31, 2026 5.72 1.54 -10.76
Equity-Torrent Pharma. Jan 31, 2026 5.71 1.54 18.87
Equity-360 ONE Jan 31, 2026 5.59 1.50 14.35
Foreign Equity-AIA Group Ltd Jan 31, 2026 5.36 1.44 -8.24
Foreign Equity-Wiwynn Corp Jan 31, 2026 5.22 1.41 1.73
Foreign Equity-Samsung C&T Corp Jan 31, 2026 5.04 1.36 54.96
Foreign Equity-Yageo Corp Jan 31, 2026 4.78 1.29 22.65
Foreign Equity-DBS Group Holdings Ltd Jan 31, 2026 4.52 1.22 9.00
Foreign Equity-Jiangsu Hengrui Pharmaceutical Jan 31, 2026 4.42 1.19 0.50
Equity-Infosys Jan 31, 2026 4.39 1.18 69.73
Equity-Tata Capital Jan 31, 2026 4.36 1.17 0.00
Foreign Equity-China Merchants Bank Co Ltd Jan 31, 2026 3.86 1.04 -7.47
Foreign Equity-Singapore Technologies Enginee Jan 31, 2026 3.83 1.03 20.78
Equity-Lodha Developers Jan 31, 2026 3.69 0.99 23.67
Equity-Hindalco Inds. Jan 31, 2026 3.66 0.99 8.56
Foreign Equity-Lite-On Technology Corp Jan 31, 2026 3.59 0.97 2.41
Foreign Equity-Sunresin New Materials Co Ltd Jan 31, 2026 3.56 0.96 11.95
Foreign Equity-Makemytrip Ltd Jan 31, 2026 3.50 0.94 -22.21
Foreign Equity-Zijin Gold International Co Lt Jan 31, 2026 3.45 0.93 106.87
Foreign Equity-Techtronic Industries Co. Ltd Jan 31, 2026 3.45 0.93 20.92
Equity-Tata Power Co. Jan 31, 2026 3.43 0.92 8.52
Foreign Equity-Quanta Computer Inc Jan 31, 2026 3.19 0.86 5.10
Foreign Equity-Netease Inc Jan 31, 2026 3.09 0.83 0.00
Equity-Meesho Jan 31, 2026 3.07 0.83 140.40
Foreign Equity-Asia Vital Components Co Ltd Jan 31, 2026 2.99 0.80 0.00
Foreign Equity-BYD Co Ltd Jan 31, 2026 2.93 0.79 0.00
Foreign Equity-Fuyao Glass Industry Group Co Jan 31, 2026 2.80 0.75 0.00
Foreign Equity-Sunny Optical Technology Group Jan 31, 2026 2.33 0.63 -2.52
Foreign Equity-Hong Kong Exchanges & Clearing Jan 31, 2026 2.29 0.62 8.24
Foreign Equity-Midea Group Co Ltd Jan 31, 2026 1.46 0.39 2.19
Foreign Equity-Trip.Com Group Ltd Jan 31, 2026 0.88 0.24 -82.25