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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Equity-Meituan Dec 31, 2025 36.05 8.72 4.22
Foreign Equity-Semiconductor Manufacturing In Dec 31, 2025 34.67 8.39 1.87
Foreign Equity-Tencent Holdings Ltd. Dec 31, 2025 32.66 7.91 -5.90
Foreign Equity-Xiaomi Corporation Dec 31, 2025 32.52 7.87 29.77
Foreign Equity-Netease Inc Dec 31, 2025 32.20 7.79 -0.93
Foreign Equity-BYD Co Ltd. Dec 31, 2025 32.08 7.76 6.83
Foreign Equity-Alibaba Group HoldingLtd. Dec 31, 2025 30.63 7.41 -20.15
Foreign Equity-JD.com Inc Dec 31, 2025 21.09 5.10 -5.82
Foreign Equity-Kuaishou Technology Dec 31, 2025 20.85 5.05 -6.72
Foreign Equity-Baidu Inc Dec 31, 2025 17.54 4.24 10.17
Foreign Equity-Trip.com Group Ltd. Dec 31, 2025 14.40 3.49 -10.42
Foreign Equity-XPeng Inc Dec 31, 2025 13.88 3.36 -7.12
Foreign Equity-Li Auto Inc Dec 31, 2025 9.72 2.35 -11.63
Foreign Equity-Horizon Robotics Inc Dec 31, 2025 9.72 2.35 7.76
Foreign Equity-SenseTime Group Inc Dec 31, 2025 7.79 1.89 20.52
Foreign Equity-Lenovo Group Ltd. Dec 31, 2025 7.42 1.80 -6.25
Foreign Equity-JD Health International Inc Dec 31, 2025 6.70 1.62 -10.89
Foreign Equity-Bilibili Inc Dec 31, 2025 6.45 1.56 -3.50
Foreign Equity-Haier Smart Home Co Ltd. Dec 31, 2025 6.36 1.54 -10.45
Foreign Equity-Hua Hong Semiconductor Ltd. Dec 31, 2025 5.84 1.41 -1.18
Foreign Equity-Midea Group Co Ltd. Dec 31, 2025 5.65 1.37 -5.94
Foreign Equity-Sunny Optical Tech Dec 31, 2025 5.03 1.22 1.19
Foreign Equity-Kingdee International Software Dec 31, 2025 4.31 1.04 -7.99
Foreign Equity-Zhejiang Leapmotor Technology Dec 31, 2025 3.85 0.93 0.00
Foreign Equity-Alibaba Health Information Tec Dec 31, 2025 3.51 0.85 -10.92
Foreign Equity-Tongcheng-Elong Holdings Ltd. Dec 31, 2025 3.41 0.83 0.78
Foreign Equity-Kingsoft Corp Ltd. Dec 31, 2025 3.22 0.78 -2.55
Foreign Equity-BYD Electronic International C Dec 31, 2025 2.86 0.69 -0.71
Foreign Equity-Nio Inc Dec 31, 2025 2.31 0.56 -7.72
Foreign Equity-Tencent Music Entertainment Gr Dec 31, 2025 0.46 0.11 71.03
Reverse Repo-TREPS Dec 31, 2025 0.23 0.05 86.65
Net CA & Others-Net CA & Others Dec 31, 2025 -0.25 -0.06 0.00