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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 Dec 31, 2025 91.23 8.94 3.50
Foreign Equity-Tencent Holdings Ltd Dec 31, 2025 80.32 7.87 -1.95
Foreign Equity-Alibaba Group Holding Limited Dec 31, 2025 75.25 7.37 -16.83
Foreign Equity-AIA Group Ltd Dec 31, 2025 53.24 5.22 0.24
Foreign Equity-China Construct BK-H Dec 31, 2025 46.83 4.59 -14.53
Foreign Equity-Xiaomi Corporation Dec 31, 2025 45.42 4.45 -1.68
Foreign Equity-Meituan Dec 31, 2025 36.04 3.53 3.15
Foreign Equity-Industrial & Commercial Bank o Dec 31, 2025 32.90 3.22 -0.05
Foreign Equity-China Mobile Ltd Dec 31, 2025 32.22 3.16 -4.16
Foreign Equity-Hong Kong Exchanges & Clearing Dec 31, 2025 31.14 3.05 1.48
Foreign Equity-Ping An Insurance Group Co Of Dec 31, 2025 27.70 2.71 17.58
Foreign Equity-BYD Company Limited - H shares Dec 31, 2025 22.28 2.18 0.07
Foreign Equity-Cnooc Ltd Dec 31, 2025 21.04 2.06 2.82
Foreign Equity-Semiconductor Manufacturing In Dec 31, 2025 20.39 2.00 6.31
Foreign Equity-Bank Of China Ltd Dec 31, 2025 20.11 1.97 -2.48
Foreign Equity-Netease Inc Dec 31, 2025 19.40 1.90 5.85
Foreign Equity-Zijin Mining Group Co Ltd Dec 31, 2025 13.55 1.33 25.12
Foreign Equity-China Merchants Bank Co. Ltd. Dec 31, 2025 13.07 1.28 3.31
Foreign Equity-China Life Insurance Co Ltd Dec 31, 2025 12.92 1.27 4.31
Foreign Equity-JD.com Inc Dec 31, 2025 12.41 1.22 -1.73
Foreign Equity-Kuaishou Technology Dec 31, 2025 12.27 1.20 -2.67
Foreign Equity-Petrochina Company Ltd Dec 31, 2025 11.21 1.10 -1.21
Foreign Equity-Baidu Inc Dec 31, 2025 10.32 1.01 14.96
Foreign Equity-BOC Hong Kong Holdings Ltd Dec 31, 2025 9.25 0.91 7.68
Foreign Equity-CK Hutchison Holdings Limited Dec 31, 2025 9.00 0.88 -1.40
Foreign Equity-CLP Holdings Ltd Dec 31, 2025 8.92 0.87 4.74
Foreign Equity-Pop Mart International Group L Dec 31, 2025 8.79 0.86 -14.56
Foreign Equity-Sun Hung Kai Properties Dec 31, 2025 8.70 0.85 -1.72
Foreign Equity-Trip.com Group Ltd Dec 31, 2025 8.48 0.83 -6.48
Foreign Equity-Techtronic Industries Co Ltd. Dec 31, 2025 8.35 0.82 0.94
Foreign Equity-China Shenhua - H Dec 31, 2025 7.90 0.77 -0.29
Foreign Equity-Innovent Biologics Inc Dec 31, 2025 7.87 0.77 0.00
Foreign Equity-Hang Seng Bank Dec 31, 2025 7.31 0.72 2.85
Foreign Equity-WuXi Biologics (Cayman) Inc. Dec 31, 2025 7.34 0.72 3.73
Foreign Equity-Anta Sports Products Limited Dec 31, 2025 7.17 0.70 -2.86
Foreign Equity-Geely Auto Dec 31, 2025 6.89 0.68 8.50
Foreign Equity-China Hongqiao Group Limited Dec 31, 2025 6.90 0.68 29.44
Foreign Equity-China Petroleum -H- Dec 31, 2025 6.74 0.66 8.06
Foreign Equity-Nongfu Spring Co. Limited Dec 31, 2025 5.98 0.59 -1.82
Foreign Equity-Link REIT NPV Dec 31, 2025 5.70 0.56 -3.42
Foreign Equity-Li Auto Inc Dec 31, 2025 5.72 0.56 -7.77
Foreign Equity-China Resources Land Ltd Dec 31, 2025 5.54 0.54 -7.71
Foreign Equity-The Hong Kong China Gas Compan Dec 31, 2025 4.98 0.49 -0.92
Foreign Equity-Power Assets Holdings Ltd Dec 31, 2025 4.85 0.47 8.42
Foreign Equity-CK Asset Holdings Limited Dec 31, 2025 4.80 0.47 0.79
Foreign Equity-Galaxy Entertainment Group Ltd Dec 31, 2025 4.79 0.47 -12.30
Foreign Equity-WH Group Limited Dec 31, 2025 4.59 0.45 8.99
Foreign Equity-ZTO Express (Cayman) Inc Dec 31, 2025 4.55 0.45 4.12
Foreign Equity-China Telecom Corp Ltd Dec 31, 2025 4.51 0.44 -7.15
Foreign Equity-Citic Ltd Dec 31, 2025 4.45 0.44 1.41
Foreign Equity-Lenovo Group Ltd Dec 31, 2025 4.37 0.43 -2.11
Foreign Equity-CSPC Pharmaceutical Group Limi Dec 31, 2025 4.31 0.42 9.09
Foreign Equity-Sino Biopharmaceutical Ltd Dec 31, 2025 4.04 0.40 -10.30
Foreign Equity-JD Health International Inc Dec 31, 2025 3.94 0.39 -7.01
Foreign Equity-Haier Smart Home Co Ltd Dec 31, 2025 3.74 0.37 -6.52
Foreign Equity-MTR Corp Limited Dec 31, 2025 3.53 0.35 -1.25
Reverse Repo-TREPS Dec 31, 2025 3.49 0.34 12.00
Foreign Equity-Hansoh Pharmaceutical Group Co Dec 31, 2025 3.46 0.34 16.83
Foreign Equity-ENN Energy Holdings Limited Dec 31, 2025 3.48 0.34 -0.20
Foreign Equity-Midea Group Co Ltd Dec 31, 2025 3.33 0.33 -1.97
Foreign Equity-Shenzhou International Group H Dec 31, 2025 3.21 0.31 -9.57
Foreign Equity-China Unicom Hong Kong Ltd Dec 31, 2025 3.02 0.30 -11.54
Foreign Equity-Sands China Ltd Dec 31, 2025 3.02 0.30 -5.39
Foreign Equity-China Mengniu Dairy Co Dec 31, 2025 2.95 0.29 1.43
Foreign Equity-WuXi AppTec Co.Limited Dec 31, 2025 2.93 0.29 5.22
Foreign Equity-Sunny Optical Tech Dec 31, 2025 2.96 0.29 5.63
Foreign Equity-China Overseas Land & Investme Dec 31, 2025 2.98 0.29 -5.68
Foreign Equity-Li Ning Company Limited Dec 31, 2025 2.75 0.27 10.05
Foreign Equity-Wharf Real Estate Investment C Dec 31, 2025 2.60 0.26 2.42
Foreign Equity-China Resources Beer (Holdings Dec 31, 2025 2.70 0.26 -3.49
Foreign Equity-Henderson Land Development Co Dec 31, 2025 2.59 0.25 -1.86
Foreign Equity-CK Infrastructure Holdings Ltd Dec 31, 2025 2.30 0.23 9.35
Foreign Equity-China Resources Power Holdings Dec 31, 2025 2.27 0.22 -4.67
Foreign Equity-New Oriental Education & Techn Dec 31, 2025 2.07 0.20 8.35
Foreign Equity-Alibaba Health Information Tec Dec 31, 2025 2.07 0.20 -7.22
Foreign Equity-JD Logistics Inc Dec 31, 2025 1.93 0.19 -3.87
Foreign Equity-China Resources Mixc Lifestyle Dec 31, 2025 1.87 0.18 -0.86
Foreign Equity-Haidilao International Holding Dec 31, 2025 1.76 0.17 6.05
Foreign Equity-BYD Electronic International C Dec 31, 2025 1.68 0.16 3.81
Foreign Equity-Sinopharm Group Co Ltd Dec 31, 2025 1.65 0.16 -0.74
Foreign Equity-Chow Tai Fook Jewellery Group Dec 31, 2025 1.55 0.15 -7.12
Net CA & Others-Net CA & Others Dec 31, 2025 1.33 0.14 0.00
Foreign Equity-Tingyi (Cayman Islands) Holdin Dec 31, 2025 1.48 0.14 1.13
Foreign Equity-Longfor Group Holdings Ltd Dec 31, 2025 1.34 0.13 5.96
Foreign Equity-Hengan International Group Co Dec 31, 2025 1.13 0.11 1.74
Foreign Equity-Xinyi Glass Holdings Ltd Dec 31, 2025 1.15 0.11 -0.48
Foreign Equity-Orient Overseas (International Dec 31, 2025 1.05 0.10 1.53
Foreign Equity-Hang Lung Properties Ltd Dec 31, 2025 0.97 0.09 -1.03
Foreign Equity-Budweiser Brewing Company APAC Dec 31, 2025 0.96 0.09 -3.03
Foreign Equity-Xinyi Solar Holdings Limited Dec 31, 2025 0.86 0.08 -5.62
Foreign Equity-Zhongsheng Group Holdings Limi Dec 31, 2025 0.52 0.05 1.55
Cash & Cash Equivalent-C C I Dec 31, 2025 0.02 0.00 1,421.43