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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 Holding Limited Nov 30, 2025 90.47 8.85 -7.63
Foreign Equity-HSBC HOLDINGS PLC Nov 30, 2025 88.14 8.62 1.78
Foreign Equity-Tencent Holdings Ltd Nov 30, 2025 81.91 8.01 -2.14
Foreign Equity-China Construct BK-H Nov 30, 2025 54.79 5.36 6.80
Foreign Equity-AIA Group Ltd Nov 30, 2025 53.11 5.19 7.53
Foreign Equity-Xiaomi Corporation Nov 30, 2025 46.19 4.52 -4.42
Foreign Equity-Meituan Nov 30, 2025 34.94 3.42 1.15
Foreign Equity-China Mobile Ltd Nov 30, 2025 33.62 3.29 3.08
Foreign Equity-Industrial & Commercial Bank o Nov 30, 2025 32.91 3.22 7.68
Foreign Equity-Hong Kong Exchanges & Clearing Nov 30, 2025 30.68 3.00 -2.33
Foreign Equity-Ping An Insurance Group Co Of Nov 30, 2025 23.56 2.30 1.65
Foreign Equity-BYD Company Limited - H shares Nov 30, 2025 22.26 2.18 -2.44
Foreign Equity-Bank Of China Ltd Nov 30, 2025 20.62 2.02 7.07
Foreign Equity-Cnooc Ltd Nov 30, 2025 20.47 2.00 7.84
Foreign Equity-Semiconductor Manufacturing In Nov 30, 2025 19.18 1.88 -7.66
Foreign Equity-Netease Inc Nov 30, 2025 18.33 1.79 -0.73
Foreign Equity-China Merchants Bank Co. Ltd. Nov 30, 2025 12.65 1.24 8.23
Foreign Equity-JD.com Inc Nov 30, 2025 12.63 1.23 -8.10
Foreign Equity-Kuaishou Technology Nov 30, 2025 12.61 1.23 -5.67
Foreign Equity-China Life Insurance Co Ltd Nov 30, 2025 12.39 1.21 10.27
Foreign Equity-Petrochina Company Ltd Nov 30, 2025 11.35 1.11 8.94
Foreign Equity-Zijin Mining Group Co Ltd Nov 30, 2025 10.83 1.06 -4.15
Foreign Equity-Pop Mart International Group L Nov 30, 2025 10.29 1.01 2.11
Foreign Equity-CK Hutchison Holdings Limited Nov 30, 2025 9.13 0.89 7.40
Foreign Equity-Trip.com Group Ltd Nov 30, 2025 9.07 0.89 -0.91
Foreign Equity-Baidu Inc Nov 30, 2025 8.98 0.88 -2.59
Foreign Equity-Sun Hung Kai Properties Nov 30, 2025 8.86 0.87 5.08
Foreign Equity-BOC Hong Kong Holdings Ltd Nov 30, 2025 8.59 0.84 -1.24
Foreign Equity-CLP Holdings Ltd Nov 30, 2025 8.52 0.83 3.24
Foreign Equity-Techtronic Industries Co Ltd. Nov 30, 2025 8.27 0.81 0.99
Foreign Equity-China Shenhua - H Nov 30, 2025 7.92 0.77 -0.93
Foreign Equity-Anta Sports Products Limited Nov 30, 2025 7.38 0.72 5.44
Foreign Equity-Hang Seng Bank Nov 30, 2025 7.10 0.69 1.06
Foreign Equity-WuXi Biologics (Cayman) Inc. Nov 30, 2025 7.07 0.69 -13.35
Foreign Equity-Geely Auto Nov 30, 2025 6.35 0.62 -7.33
Foreign Equity-China Petroleum -H- Nov 30, 2025 6.24 0.61 7.48
Foreign Equity-Li Auto Inc Nov 30, 2025 6.21 0.61 -9.19
Foreign Equity-Nongfu Spring Co. Limited Nov 30, 2025 6.09 0.60 -4.76
Foreign Equity-China Resources Land Ltd Nov 30, 2025 6.00 0.59 8.19
Foreign Equity-Link REIT NPV Nov 30, 2025 5.90 0.58 -8.29
Foreign Equity-Galaxy Entertainment Group Ltd Nov 30, 2025 5.46 0.53 4.61
Foreign Equity-China Hongqiao Group Limited Nov 30, 2025 5.33 0.52 5.23
Foreign Equity-The Hong Kong China Gas Compan Nov 30, 2025 5.02 0.49 0.80
Foreign Equity-China Telecom Corp Ltd Nov 30, 2025 4.85 0.47 9.31
Foreign Equity-CK Asset Holdings Limited Nov 30, 2025 4.76 0.47 4.53
Foreign Equity-Lenovo Group Ltd Nov 30, 2025 4.47 0.44 -14.23
Foreign Equity-Sino Biopharmaceutical Ltd Nov 30, 2025 4.51 0.44 0.37
Foreign Equity-Power Assets Holdings Ltd Nov 30, 2025 4.47 0.44 6.15
Foreign Equity-Citic Ltd Nov 30, 2025 4.39 0.43 1.92
Foreign Equity-ZTO Express (Cayman) Inc Nov 30, 2025 4.37 0.43 12.59
Foreign Equity-WH Group Limited Nov 30, 2025 4.21 0.41 9.84
Foreign Equity-JD Health International Inc Nov 30, 2025 4.24 0.41 1.32
Foreign Equity-CSPC Pharmaceutical Group Limi Nov 30, 2025 3.95 0.39 4.08
Foreign Equity-Haier Smart Home Co Ltd Nov 30, 2025 4.00 0.39 6.00
Foreign Equity-MTR Corp Limited Nov 30, 2025 3.57 0.35 9.07
Foreign Equity-Shenzhou International Group H Nov 30, 2025 3.55 0.35 3.88
Foreign Equity-ENN Energy Holdings Limited Nov 30, 2025 3.48 0.34 5.57
Foreign Equity-China Unicom Hong Kong Ltd Nov 30, 2025 3.41 0.33 -3.11
Foreign Equity-Midea Group Co Ltd Nov 30, 2025 3.39 0.33 6.05
Foreign Equity-China Overseas Land & Investme Nov 30, 2025 3.16 0.31 2.67
Foreign Equity-Sands China Ltd Nov 30, 2025 3.19 0.31 5.43
Reverse Repo-TREPS Nov 30, 2025 3.12 0.30 -0.45
Foreign Equity-Hansoh Pharmaceutical Group Co Nov 30, 2025 2.97 0.29 13.60
Foreign Equity-China Mengniu Dairy Co Nov 30, 2025 2.91 0.28 6.85
Foreign Equity-Sunny Optical Tech Nov 30, 2025 2.80 0.27 -15.00
Foreign Equity-WuXi AppTec Co.Limited Nov 30, 2025 2.78 0.27 -6.20
Foreign Equity-China Resources Beer (Holdings Nov 30, 2025 2.80 0.27 5.20
Foreign Equity-Henderson Land Development Co Nov 30, 2025 2.64 0.26 8.26
Foreign Equity-Wharf Real Estate Investment C Nov 30, 2025 2.54 0.25 11.86
Foreign Equity-Li Ning Company Limited Nov 30, 2025 2.50 0.24 3.52
Foreign Equity-China Resources Power Holdings Nov 30, 2025 2.39 0.23 0.66
Foreign Equity-Alibaba Health Information Tec Nov 30, 2025 2.23 0.22 -3.33
Foreign Equity-CK Infrastructure Holdings Ltd Nov 30, 2025 2.10 0.21 7.33
Foreign Equity-JD Logistics Inc Nov 30, 2025 2.01 0.20 -3.24
Foreign Equity-New Oriental Education & Techn Nov 30, 2025 1.91 0.19 -13.13
Foreign Equity-China Resources Mixc Lifestyle Nov 30, 2025 1.88 0.18 9.83
Foreign Equity-BYD Electronic International C Nov 30, 2025 1.62 0.16 -8.66
Foreign Equity-Sinopharm Group Co Ltd Nov 30, 2025 1.67 0.16 4.14
Foreign Equity-Chow Tai Fook Jewellery Group Nov 30, 2025 1.67 0.16 -9.73
Foreign Equity-Haidilao International Holding Nov 30, 2025 1.66 0.16 8.14
Foreign Equity-Tingyi (Cayman Islands) Holdin Nov 30, 2025 1.46 0.14 12.65
Foreign Equity-Longfor Group Holdings Ltd Nov 30, 2025 1.26 0.12 1.81
Foreign Equity-Hengan International Group Co Nov 30, 2025 1.11 0.11 3.77
Foreign Equity-Xinyi Glass Holdings Ltd Nov 30, 2025 1.16 0.11 -5.10
Foreign Equity-Hang Lung Properties Ltd Nov 30, 2025 0.98 0.10 4.74
Foreign Equity-Orient Overseas (International Nov 30, 2025 1.03 0.10 -5.39
Foreign Equity-Budweiser Brewing Company APAC Nov 30, 2025 0.99 0.10 2.32
Foreign Equity-Xinyi Solar Holdings Limited Nov 30, 2025 0.91 0.09 -9.46
Foreign Equity-Zhongsheng Group Holdings Limi Nov 30, 2025 0.52 0.05 -4.02
Cash & Cash Equivalent-C C I Nov 30, 2025 0.00 0.00 -93.07
Net CA & Others-Net CA & Others Nov 30, 2025 -0.34 -0.03 0.00