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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Equity-Netease Inc Aug 31, 2026 31.59 8.64 -5.43
Foreign Equity-Tencent Holdings Ltd. Aug 31, 2026 30.53 8.35 4.88
Foreign Equity-Xiaomi Corporation Aug 31, 2026 30.25 8.27 27.00
Foreign Equity-Meituan Aug 31, 2026 29.93 8.18 14.58
Foreign Equity-BYD Co Ltd. Aug 31, 2026 29.24 7.99 19.77
Foreign Equity-Alibaba Group HoldingLtd. Aug 31, 2026 28.30 7.74 22.40
Foreign Equity-Semiconductor Manufacturing In Aug 31, 2026 28.01 7.66 -21.24
Foreign Equity-Lenovo Group Ltd. Aug 31, 2026 21.38 5.84 29.93
Foreign Equity-JD.com Inc Aug 31, 2026 18.65 5.10 12.48
Foreign Equity-Baidu Inc Aug 31, 2026 15.18 4.15 -12.65
Foreign Equity-Kuaishou Technology Aug 31, 2026 10.68 2.92 -19.66
Foreign Equity-Trip.com Group Ltd. Aug 31, 2026 10.34 2.83 14.74
Foreign Equity-Hua Hong Semiconductor Ltd. Aug 31, 2026 10.31 2.82 -42.51
Foreign Equity-XPeng Inc Aug 31, 2026 7.62 2.08 -11.84
Foreign Equity-Li Auto Inc Aug 31, 2026 7.00 1.91 3.27
Foreign Equity-Midea Group Co Ltd. Aug 31, 2026 6.54 1.79 22.10
Foreign Equity-Minimax Group Inc Aug 31, 2026 6.36 1.74 669.97
Foreign Equity-Horizon Robotics Inc Aug 31, 2026 5.77 1.58 15.13
Foreign Equity-Haier Smart Home Co Ltd. Aug 31, 2026 5.46 1.49 7.41
Foreign Equity-Sunny Optical Tech Aug 31, 2026 5.20 1.42 15.90
Foreign Equity-SenseTime Group Inc Aug 31, 2026 5.16 1.41 6.90
Foreign Equity-Bilibili Inc Aug 31, 2026 4.29 1.17 -2.47
Foreign Equity-JD Health International Inc Aug 31, 2026 4.28 1.17 10.60
Foreign Equity-Zhejiang Leapmotor Technology Aug 31, 2026 2.81 0.77 5.95
Foreign Equity-BYD Electronic International C Aug 31, 2026 2.21 0.61 27.93
Foreign Equity-Knowledge Atlas Technology JSC Aug 31, 2026 2.18 0.60 -42.87
Foreign Equity-Nio Inc Aug 31, 2026 2.14 0.59 -14.77
Foreign Equity-Alibaba Health Information Tec Aug 31, 2026 2.09 0.57 -0.16
Foreign Equity-Tongcheng-Elong Holdings Ltd. Aug 31, 2026 1.77 0.48 -0.23
Net CA & Others-Net CA & Others Aug 31, 2026 0.27 0.07 -66.65
Foreign Equity-Tencent Music Entertainment Gr Aug 31, 2026 0.22 0.06 1.26
Reverse Repo-TREPS Aug 31, 2026 0.06 0.02 -69.71