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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Equity-Alibaba Group HoldingLtd. Nov 30, 2025 38.37 9.20 -7.70
Foreign Equity-Tencent Holdings Ltd. Nov 30, 2025 34.71 8.32 -2.21
Foreign Equity-Meituan Nov 30, 2025 34.59 8.29 1.08
Foreign Equity-Semiconductor Manufacturing In Nov 30, 2025 34.03 8.16 -7.73
Foreign Equity-Netease Inc Nov 30, 2025 32.51 7.79 -0.80
Foreign Equity-BYD Co Ltd. Nov 30, 2025 30.02 7.20 -2.51
Foreign Equity-Xiaomi Corporation Nov 30, 2025 25.06 6.01 -4.49
Foreign Equity-JD.com Inc Nov 30, 2025 22.39 5.37 -8.16
Foreign Equity-Kuaishou Technology Nov 30, 2025 22.36 5.36 -5.74
Foreign Equity-Trip.com Group Ltd. Nov 30, 2025 16.07 3.85 -0.99
Foreign Equity-Baidu Inc Nov 30, 2025 15.92 3.82 -2.66
Foreign Equity-XPeng Inc Nov 30, 2025 14.94 3.58 -3.22
Foreign Equity-Li Auto Inc Nov 30, 2025 11.00 2.64 -9.25
Foreign Equity-Horizon Robotics Inc Nov 30, 2025 9.02 2.16 -9.93
Foreign Equity-Lenovo Group Ltd. Nov 30, 2025 7.92 1.90 -14.29
Foreign Equity-JD Health International Inc Nov 30, 2025 7.52 1.80 1.25
Foreign Equity-Haier Smart Home Co Ltd. Nov 30, 2025 7.10 1.70 5.93
Foreign Equity-Bilibili Inc Nov 30, 2025 6.68 1.60 -10.67
Foreign Equity-SenseTime Group Inc Nov 30, 2025 6.47 1.55 -10.02
Foreign Equity-Midea Group Co Ltd. Nov 30, 2025 6.01 1.44 5.98
Foreign Equity-Hua Hong Semiconductor Ltd. Nov 30, 2025 5.91 1.42 -6.04
Foreign Equity-Sunny Optical Tech Nov 30, 2025 4.97 1.19 -15.06
Foreign Equity-Kingdee International Software Nov 30, 2025 4.69 1.12 -3.12
Foreign Equity-Alibaba Health Information Tec Nov 30, 2025 3.94 0.95 -3.40
Foreign Equity-Tongcheng-Elong Holdings Ltd. Nov 30, 2025 3.39 0.81 3.03
Foreign Equity-Kingsoft Corp Ltd. Nov 30, 2025 3.30 0.79 -14.92
Foreign Equity-BYD Electronic International C Nov 30, 2025 2.88 0.69 -8.72
Foreign Equity-ASM Pacific Technology ORD SHS Nov 30, 2025 2.76 0.66 -7.63
Foreign Equity-Nio Inc Nov 30, 2025 2.51 0.60 -19.83
Foreign Equity-Tencent Music Entertainment Gr Nov 30, 2025 0.27 0.06 -17.44
Reverse Repo-TREPS Nov 30, 2025 0.12 0.03 182.44
Net CA & Others-Net CA & Others Nov 30, 2025 -0.24 -0.06 -1,008.55