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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Nov 30, 2025 39.85 13.41 413.08
Foreign Equity-Taiwan Semiconductor Manufactu Nov 30, 2025 28.26 9.51 -2.67
Foreign Equity-Tencent Holdings Ltd Nov 30, 2025 16.51 5.55 -2.21
Foreign Equity-Samsung Electronics Co. Ltd Nov 30, 2025 12.78 4.30 -8.61
Foreign Equity-SK Hynix Inc Nov 30, 2025 11.50 3.87 -7.32
Foreign Equity-Alibaba Group Holding Ltd Nov 30, 2025 9.63 3.24 -7.70
Foreign Equity-Contemporary Amperex Technolog Nov 30, 2025 8.54 2.87 -2.76
Foreign Equity-Mediatek Inc Nov 30, 2025 8.33 2.80 4.84
Equity-HDFC Life Insur. Nov 30, 2025 7.62 2.56 4.43
Equity-Indian Hotels Co Nov 30, 2025 7.46 2.51 14.68
Equity-Larsen & Toubro Nov 30, 2025 7.11 2.39 0.96
Equity-Eternal Ltd Nov 30, 2025 6.74 2.27 -5.55
Foreign Equity-Hyundai Motor Co Ltd Nov 30, 2025 6.54 2.20 -11.86
Equity-Oberoi Realty Nov 30, 2025 6.32 2.13 -7.37
Foreign Equity-Yum China Holdings INC Nov 30, 2025 6.18 2.08 12.12
Foreign Equity-AIA Group Ltd Nov 30, 2025 5.26 1.77 7.45
Foreign Equity-Wiwynn Corp Nov 30, 2025 5.20 1.75 37.43
Equity-Endurance Tech. Nov 30, 2025 5.06 1.70 -6.87
Equity-Max Healthcare Nov 30, 2025 5.01 1.69 1.31
Foreign Equity-Trip.Com Group Ltd Nov 30, 2025 4.76 1.60 -0.99
Foreign Equity-Bank Central Asia Tbk Pt Nov 30, 2025 4.73 1.59 40.64
Foreign Equity-Weichai Power Co Ltd Nov 30, 2025 4.72 1.59 20.77
Equity-M & M Nov 30, 2025 4.42 1.49 7.75
Equity-360 ONE Nov 30, 2025 4.20 1.41 9.49
Foreign Equity-China Merchants Bank Co Ltd Nov 30, 2025 4.12 1.38 8.16
Equity-Torrent Pharma. Nov 30, 2025 4.04 1.36 4.51
Foreign Equity-Yageo Corp Nov 30, 2025 3.94 1.33 -24.90
Foreign Equity-DBS Group Holdings Ltd Nov 30, 2025 3.94 1.32 1.46
Foreign Equity-Lite-On Technology Corp Nov 30, 2025 3.39 1.14 14.74
Foreign Equity-Makemytrip Ltd Nov 30, 2025 3.26 1.10 8.14
Equity-Tata Power Co. Nov 30, 2025 3.25 1.09 -3.65
Equity-Lodha Developers Nov 30, 2025 3.23 1.09 -4.15
Foreign Equity-Jiangsu Hengrui Pharmaceutical Nov 30, 2025 3.00 1.01 -1.97
Foreign Equity-Samsung C&T Corp Nov 30, 2025 2.99 1.00 41.75
Foreign Equity-BDO Unibank Inc. Nov 30, 2025 2.93 0.99 -0.96
Foreign Equity-Techtronic Industries Co. Ltd Nov 30, 2025 2.88 0.97 0.92
Equity-Tata Motors PVeh Nov 30, 2025 2.80 0.94 -12.98
Equity-Hindalco Inds. Nov 30, 2025 2.76 0.93 -38.55
Foreign Equity-Sunresin New Materials Co Ltd Nov 30, 2025 2.70 0.91 -2.97
Foreign Equity-Quanta Computer Inc Nov 30, 2025 2.57 0.86 -7.61
Equity-Infosys Nov 30, 2025 2.56 0.86 5.25
Foreign Equity-Singapore Technologies Enginee Nov 30, 2025 2.31 0.78 0.00
Foreign Equity-Sunny Optical Technology Group Nov 30, 2025 2.31 0.78 94.49
Foreign Equity-Minor International Pcl, Fgn. Nov 30, 2025 2.19 0.74 -3.21
Foreign Equity-Hong Kong Exchanges & Clearing Nov 30, 2025 2.13 0.71 -2.41
Equity-Tata Motors Nov 30, 2025 2.13 0.71 32.68
Foreign Equity-Zijin Gold International Co Lt Nov 30, 2025 1.58 0.53 6.55
Foreign Equity-Meituan Nov 30, 2025 1.09 0.37 1.08
Foreign Equity-Xiaomi Corp Nov 30, 2025 1.00 0.34 -73.00
Foreign Equity-Lenovo Group Ltd Nov 30, 2025 0.91 0.31 -14.28
Foreign Equity-Kakaobank Corp Nov 30, 2025 0.58 0.19 -8.60