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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 Jan 31, 2026 37.31 8.55 7.62
Foreign Equity-Alibaba Group HoldingLtd. Jan 31, 2026 37.02 8.48 20.84
Foreign Equity-Meituan Jan 31, 2026 34.59 7.92 -4.04
Foreign Equity-Tencent Holdings Ltd. Jan 31, 2026 33.70 7.72 3.17
Foreign Equity-BYD Co Ltd. Jan 31, 2026 33.53 7.68 4.55
Foreign Equity-Netease Inc Jan 31, 2026 31.37 7.19 -2.58
Foreign Equity-Xiaomi Corporation Jan 31, 2026 29.95 6.86 -7.88
Foreign Equity-Kuaishou Technology Jan 31, 2026 26.66 6.11 27.82
Foreign Equity-JD.com Inc Jan 31, 2026 21.66 4.96 2.71
Foreign Equity-Baidu Inc Jan 31, 2026 20.78 4.76 18.50
Foreign Equity-XPeng Inc Jan 31, 2026 12.78 2.93 -7.91
Foreign Equity-Trip.com Group Ltd. Jan 31, 2026 12.77 2.93 -11.31
Foreign Equity-Li Auto Inc Jan 31, 2026 10.08 2.31 3.71
Foreign Equity-Horizon Robotics Inc Jan 31, 2026 9.42 2.16 -3.08
Foreign Equity-Hua Hong Semiconductor Ltd. Jan 31, 2026 9.33 2.14 59.91
Foreign Equity-Bilibili Inc Jan 31, 2026 9.31 2.13 44.33
Foreign Equity-SenseTime Group Inc Jan 31, 2026 8.92 2.04 14.50
Foreign Equity-JD Health International Inc Jan 31, 2026 7.79 1.78 16.22
Foreign Equity-Lenovo Group Ltd. Jan 31, 2026 7.26 1.66 -2.20
Foreign Equity-Haier Smart Home Co Ltd. Jan 31, 2026 6.89 1.58 8.37
Foreign Equity-Midea Group Co Ltd. Jan 31, 2026 5.81 1.33 2.82
Foreign Equity-Sunny Optical Tech Jan 31, 2026 4.90 1.12 -2.61
Foreign Equity-Alibaba Health Information Tec Jan 31, 2026 4.62 1.06 31.67
Foreign Equity-Kingdee International Software Jan 31, 2026 4.29 0.98 -0.63
Foreign Equity-Tongcheng-Elong Holdings Ltd. Jan 31, 2026 3.60 0.83 5.62
Foreign Equity-Kingsoft Corp Ltd. Jan 31, 2026 3.48 0.80 8.01
Foreign Equity-Zhejiang Leapmotor Technology Jan 31, 2026 3.43 0.79 -11.02
Foreign Equity-BYD Electronic International C Jan 31, 2026 2.89 0.66 1.25
Foreign Equity-Nio Inc Jan 31, 2026 2.22 0.51 -3.85
Foreign Equity-Tencent Music Entertainment Gr Jan 31, 2026 0.45 0.10 -3.18
Reverse Repo-TREPS Jan 31, 2026 0.05 0.01 -79.83
Net CA & Others-Net CA & Others Jan 31, 2026 -0.27 -0.06 0.00