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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Equity-Semiconductor Manufacturing In Jun 30, 2026 35.56 10.12 -7.15
Foreign Equity-Netease Inc Jun 30, 2026 33.40 9.51 8.06
Foreign Equity-Tencent Holdings Ltd. Jun 30, 2026 29.11 8.29 13.50
Foreign Equity-Meituan Jun 30, 2026 26.12 7.44 -12.28
Foreign Equity-BYD Co Ltd. Jun 30, 2026 24.41 6.95 -16.15
Foreign Equity-Xiaomi Corporation Jun 30, 2026 23.81 6.78 -12.55
Foreign Equity-Alibaba Group HoldingLtd. Jun 30, 2026 23.12 6.58 -15.94
Foreign Equity-Hua Hong Semiconductor Ltd. Jun 30, 2026 17.93 5.10 25.52
Foreign Equity-Baidu Inc Jun 30, 2026 17.38 4.95 -3.31
Foreign Equity-JD.com Inc Jun 30, 2026 16.58 4.72 -17.94
Foreign Equity-Lenovo Group Ltd. Jun 30, 2026 16.45 4.68 -10.00
Foreign Equity-Kuaishou Technology Jun 30, 2026 13.29 3.78 -13.61
Foreign Equity-Trip.com Group Ltd. Jun 30, 2026 9.01 2.56 -9.47
Foreign Equity-XPeng Inc Jun 30, 2026 8.64 2.46 -25.47
Foreign Equity-Li Auto Inc Jun 30, 2026 6.78 1.93 -24.61
Foreign Equity-Midea Group Co Ltd. Jun 30, 2026 5.35 1.52 -9.67
Foreign Equity-Haier Smart Home Co Ltd. Jun 30, 2026 5.08 1.45 -4.83
Foreign Equity-Horizon Robotics Inc Jun 30, 2026 5.01 1.43 -27.66
Foreign Equity-SenseTime Group Inc Jun 30, 2026 4.83 1.37 -24.24
Foreign Equity-Sunny Optical Tech Jun 30, 2026 4.48 1.28 -32.74
Foreign Equity-Bilibili Inc Jun 30, 2026 4.40 1.25 -8.45
Foreign Equity-JD Health International Inc Jun 30, 2026 3.87 1.10 -19.69
Foreign Equity-Knowledge Atlas Technology JSC Jun 30, 2026 3.81 1.08 0.00
Foreign Equity-Zhejiang Leapmotor Technology Jun 30, 2026 2.66 0.76 -10.85
Foreign Equity-Nio Inc Jun 30, 2026 2.52 0.72 1.15
Foreign Equity-Alibaba Health Information Tec Jun 30, 2026 2.09 0.59 -20.36
Foreign Equity-Tongcheng-Elong Holdings Ltd. Jun 30, 2026 1.78 0.51 -20.39
Foreign Equity-BYD Electronic International C Jun 30, 2026 1.73 0.49 -32.58
Foreign Equity-Minimax Group Inc Jun 30, 2026 0.83 0.24 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 0.82 0.23 435.16
Foreign Equity-Tencent Music Entertainment Gr Jun 30, 2026 0.21 0.06 -12.28
Reverse Repo-TREPS Jun 30, 2026 0.19 0.06 48.62