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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 May 31, 2026 38.30 9.96 2.66
Foreign Equity-Netease Inc May 31, 2026 30.91 8.04 -1.48
Foreign Equity-Meituan May 31, 2026 29.78 7.75 -13.92
Foreign Equity-BYD Co Ltd. May 31, 2026 29.11 7.57 -13.19
Foreign Equity-Alibaba Group HoldingLtd. May 31, 2026 27.51 7.16 -25.69
Foreign Equity-Xiaomi Corporation May 31, 2026 27.23 7.09 -9.08
Foreign Equity-Tencent Holdings Ltd. May 31, 2026 25.65 6.67 -23.89
Foreign Equity-JD.com Inc May 31, 2026 20.21 5.26 -6.72
Foreign Equity-Lenovo Group Ltd. May 31, 2026 18.28 4.76 151.77
Foreign Equity-Baidu Inc May 31, 2026 17.97 4.68 -13.52
Foreign Equity-Kuaishou Technology May 31, 2026 15.38 4.00 -42.30
Foreign Equity-Hua Hong Semiconductor Ltd. May 31, 2026 14.28 3.72 53.01
Foreign Equity-XPeng Inc May 31, 2026 11.59 3.02 -9.29
Foreign Equity-Trip.com Group Ltd. May 31, 2026 9.95 2.59 -22.07
Foreign Equity-Li Auto Inc May 31, 2026 8.99 2.34 -10.81
Foreign Equity-Horizon Robotics Inc May 31, 2026 6.93 1.80 -26.43
Foreign Equity-Sunny Optical Tech May 31, 2026 6.67 1.73 36.15
Foreign Equity-SenseTime Group Inc May 31, 2026 6.37 1.66 -28.60
Foreign Equity-Midea Group Co Ltd. May 31, 2026 5.93 1.54 1.99
Foreign Equity-Haier Smart Home Co Ltd. May 31, 2026 5.34 1.39 -22.50
Foreign Equity-JD Health International Inc May 31, 2026 4.82 1.25 -38.16
Foreign Equity-Bilibili Inc May 31, 2026 4.81 1.25 -48.35
Foreign Equity-Zhejiang Leapmotor Technology May 31, 2026 2.98 0.78 -13.11
Foreign Equity-Alibaba Health Information Tec May 31, 2026 2.62 0.68 -43.26
Foreign Equity-BYD Electronic International C May 31, 2026 2.57 0.67 -11.29
Foreign Equity-Kingsoft Corp Ltd. May 31, 2026 2.49 0.65 -28.50
Foreign Equity-Nio Inc May 31, 2026 2.49 0.65 11.85
Foreign Equity-Kingdee International Software May 31, 2026 2.45 0.64 -42.82
Foreign Equity-Tongcheng-Elong Holdings Ltd. May 31, 2026 2.23 0.58 -38.04
Foreign Equity-Tencent Music Entertainment Gr May 31, 2026 0.24 0.06 -45.42
Net CA & Others-Net CA & Others May 31, 2026 0.15 0.04 0.00
Reverse Repo-TREPS May 31, 2026 0.13 0.03 187.22