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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Equity-HSBC HOLDINGS PLC May 31, 2026 92.03 8.69 -17.55
Foreign Equity-Alibaba Group Holding Limited May 31, 2026 77.25 7.29 0.91
Foreign Equity-Tencent Holdings Ltd May 31, 2026 72.08 6.81 2.07
Foreign Equity-AIA Group Ltd May 31, 2026 57.33 5.41 -2.49
Foreign Equity-China Construct BK-H May 31, 2026 54.17 5.11 9.32
Foreign Equity-Industrial & Commercial Bank o May 31, 2026 36.32 3.43 5.91
Foreign Equity-China Mobile Ltd May 31, 2026 35.15 3.32 10.56
Foreign Equity-Xiaomi Corporation May 31, 2026 33.92 3.20 -17.28
Foreign Equity-Hong Kong Exchanges & Clearing May 31, 2026 31.95 3.02 -1.84
Foreign Equity-Cnooc Ltd May 31, 2026 27.30 2.58 7.27
Foreign Equity-Meituan May 31, 2026 26.80 2.53 -6.88
Foreign Equity-Ping An Insurance Group Co Of May 31, 2026 26.70 2.52 -9.15
Foreign Equity-Bank Of China Ltd May 31, 2026 24.57 2.32 15.52
Foreign Equity-Semiconductor Manufacturing In May 31, 2026 22.74 2.15 15.24
Foreign Equity-BYD Company Limited - H shares May 31, 2026 22.31 2.11 -1.08
Foreign Equity-Netease Inc May 31, 2026 18.36 1.73 11.43
Foreign Equity-Petrochina Company Ltd May 31, 2026 15.24 1.44 17.44
Foreign Equity-China Life Insurance Co Ltd May 31, 2026 14.26 1.35 -5.92
Foreign Equity-Zijin Mining Group Co Ltd May 31, 2026 13.02 1.23 -25.06
Foreign Equity-Sun Hung Kai Properties May 31, 2026 12.66 1.20 -7.20
Foreign Equity-CK Hutchison Holdings Limited May 31, 2026 12.53 1.18 12.54
Foreign Equity-China Merchants Bank Co. Ltd. May 31, 2026 12.19 1.15 -0.79
Foreign Equity-JD.com Inc May 31, 2026 12.00 1.13 1.68
Foreign Equity-BOC Hong Kong Holdings Ltd May 31, 2026 11.77 1.11 9.84
Foreign Equity-Techtronic Industries Co Ltd. May 31, 2026 11.29 1.07 -6.32
Foreign Equity-Lenovo Group Ltd May 31, 2026 10.86 1.03 132.61
Foreign Equity-Baidu Inc May 31, 2026 10.67 1.01 8.12
Foreign Equity-China Shenhua - H May 31, 2026 9.60 0.91 3.15
Foreign Equity-Kuaishou Technology May 31, 2026 9.14 0.86 -25.50
Foreign Equity-Innovent Biologics Inc May 31, 2026 9.11 0.86 2.00
Foreign Equity-Pop Mart International Group L May 31, 2026 8.50 0.80 -22.37
Foreign Equity-CLP Holdings Ltd May 31, 2026 8.33 0.79 -13.82
Foreign Equity-WuXi Biologics (Cayman) Inc. May 31, 2026 8.23 0.78 -13.77
Foreign Equity-Geely Auto May 31, 2026 8.16 0.77 29.12
Foreign Equity-China Resources Land Ltd May 31, 2026 7.52 0.71 14.34
Foreign Equity-Link REIT NPV May 31, 2026 6.96 0.66 7.66
Foreign Equity-Anta Sports Products Limited May 31, 2026 7.03 0.66 -8.66
Foreign Equity-Contemporary Amperex Technolog May 31, 2026 6.55 0.62 0.00
Foreign Equity-China Petroleum -H- May 31, 2026 6.48 0.61 -19.01
Foreign Equity-China Hongqiao Group Limited May 31, 2026 6.46 0.61 -15.25
Foreign Equity-CK Asset Holdings Limited May 31, 2026 6.05 0.57 -2.17
Foreign Equity-Trip.com Group Ltd May 31, 2026 5.90 0.56 -7.78
Foreign Equity-Nongfu Spring Co. Limited May 31, 2026 5.72 0.54 -7.11
Foreign Equity-Power Assets Holdings Ltd May 31, 2026 5.52 0.52 -2.55
Foreign Equity-The Hong Kong China Gas Compan May 31, 2026 5.33 0.50 -3.07
Foreign Equity-Li Auto Inc May 31, 2026 5.34 0.50 -13.43
Foreign Equity-Citic Ltd May 31, 2026 5.08 0.48 8.14
Foreign Equity-ZTO Express (Cayman) Inc May 31, 2026 5.04 0.48 -7.72
Foreign Equity-WH Group Limited May 31, 2026 5.01 0.47 -5.38
Foreign Equity-China Telecom Corp Ltd May 31, 2026 4.53 0.43 7.01
Foreign Equity-China Molybdenum-H May 31, 2026 4.52 0.43 0.00
Foreign Equity-WuXi AppTec Co.Limited May 31, 2026 4.19 0.40 16.78
Foreign Equity-Galaxy Entertainment Group Ltd May 31, 2026 4.09 0.39 -22.76
Foreign Equity-CSPC Pharmaceutical Group Limi May 31, 2026 4.01 0.38 -22.06
Foreign Equity-China Overseas Land & Investme May 31, 2026 3.97 0.37 11.98
Foreign Equity-Sunny Optical Tech May 31, 2026 3.96 0.37 48.00
Foreign Equity-MTR Corp Limited May 31, 2026 3.91 0.37 -13.10
Net CA & Others-Net CA & Others May 31, 2026 4.01 0.36 0.00
Foreign Equity-China Mengniu Dairy Co May 31, 2026 3.49 0.33 7.15
Foreign Equity-Midea Group Co Ltd May 31, 2026 3.52 0.33 -2.71
Foreign Equity-Sino Biopharmaceutical Ltd May 31, 2026 3.42 0.32 -15.15
Foreign Equity-Haier Smart Home Co Ltd May 31, 2026 3.17 0.30 -24.14
Foreign Equity-Hansoh Pharmaceutical Group Co May 31, 2026 3.16 0.30 -7.48
Reverse Repo-TREPS May 31, 2026 3.11 0.29 -1.38
Foreign Equity-China Unicom Hong Kong Ltd May 31, 2026 3.10 0.29 3.97
Foreign Equity-Henderson Land Development Co May 31, 2026 2.98 0.28 -10.13
Foreign Equity-China Resources Power Holdings May 31, 2026 2.92 0.28 17.09
Foreign Equity-Li Ning Company Limited May 31, 2026 2.81 0.27 -16.86
Foreign Equity-JD Health International Inc May 31, 2026 2.86 0.27 -30.22
Foreign Equity-ENN Energy Holdings Limited May 31, 2026 2.89 0.27 -17.86
Foreign Equity-Wharf Real Estate Investment C May 31, 2026 2.66 0.25 -14.42
Foreign Equity-China Resources Beer (Holdings May 31, 2026 2.60 0.25 -9.80
Foreign Equity-Shenzhou International Group H May 31, 2026 2.55 0.24 -24.61
Foreign Equity-Sands China Ltd May 31, 2026 2.47 0.23 -10.95
Foreign Equity-CK Infrastructure Holdings Ltd May 31, 2026 2.48 0.23 -8.11
Foreign Equity-JD Logistics Inc May 31, 2026 2.28 0.22 18.75
Foreign Equity-Laopu Gold Co. Ltd May 31, 2026 2.15 0.20 0.00
Foreign Equity-New Oriental Education & Techn May 31, 2026 1.86 0.18 -14.29
Foreign Equity-China Resources Mixc Lifestyle May 31, 2026 1.89 0.18 -10.09
Foreign Equity-Haidilao International Holding May 31, 2026 1.65 0.16 -25.50
Foreign Equity-Tingyi (Cayman Islands) Holdin May 31, 2026 1.56 0.15 -6.08
Foreign Equity-Alibaba Health Information Tec May 31, 2026 1.56 0.15 -32.87
Foreign Equity-Xinyi Glass Holdings Ltd May 31, 2026 1.45 0.14 -1.14
Foreign Equity-Sinopharm Group Co Ltd May 31, 2026 1.51 0.14 -17.66
Foreign Equity-Chow Tai Fook Jewellery Group May 31, 2026 1.44 0.14 -13.83
Foreign Equity-BYD Electronic International C May 31, 2026 1.53 0.14 -6.94
Foreign Equity-Longfor Group Holdings Ltd May 31, 2026 1.28 0.12 -18.84
Foreign Equity-Orient Overseas (International May 31, 2026 1.19 0.11 -6.34
Foreign Equity-Hengan International Group Co May 31, 2026 1.03 0.10 -14.19
Foreign Equity-Hang Lung Properties Ltd May 31, 2026 0.94 0.09 -19.46
Foreign Equity-Budweiser Brewing Company APAC May 31, 2026 0.92 0.09 -7.69
Foreign Equity-Xinyi Solar Holdings Limited May 31, 2026 0.81 0.08 -20.01
Cash & Cash Equivalent-C C I May 31, 2026 0.00 0.00 -93.78