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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 Jun 30, 2026 87.73 9.10 -4.67
Foreign Equity-Tencent Holdings Ltd Jun 30, 2026 77.92 8.08 8.11
Foreign Equity-Alibaba Group Holding Limited Jun 30, 2026 61.93 6.42 -19.83
Foreign Equity-China Construct BK-H Jun 30, 2026 49.74 5.16 -8.17
Foreign Equity-AIA Group Ltd Jun 30, 2026 48.12 4.99 -16.07
Foreign Equity-Industrial & Commercial Bank o Jun 30, 2026 33.98 3.52 -6.45
Foreign Equity-China Mobile Ltd Jun 30, 2026 30.39 3.15 -13.55
Foreign Equity-Hong Kong Exchanges & Clearing Jun 30, 2026 28.02 2.91 -12.29
Foreign Equity-Xiaomi Corporation Jun 30, 2026 25.18 2.61 -25.77
Foreign Equity-Meituan Jun 30, 2026 24.40 2.53 -8.98
Foreign Equity-Semiconductor Manufacturing In Jun 30, 2026 24.07 2.50 5.86
Foreign Equity-Bank Of China Ltd Jun 30, 2026 22.73 2.36 -7.47
Foreign Equity-Ping An Insurance Group Co Of Jun 30, 2026 21.93 2.27 -17.87
Foreign Equity-Netease Inc Jun 30, 2026 20.55 2.13 11.93
Foreign Equity-Cnooc Ltd Jun 30, 2026 20.30 2.11 -25.64
Foreign Equity-BYD Company Limited - H shares Jun 30, 2026 17.10 1.77 -23.34
Foreign Equity-BeOne Medicines Ltd Jun 30, 2026 13.24 1.37 0.00
Foreign Equity-China Life Insurance Co Ltd Jun 30, 2026 12.71 1.32 -10.82
Foreign Equity-Techtronic Industries Co Ltd. Jun 30, 2026 12.15 1.26 7.60
Foreign Equity-Petrochina Company Ltd Jun 30, 2026 11.47 1.19 -24.77
Foreign Equity-CK Hutchison Holdings Limited Jun 30, 2026 11.38 1.18 -9.15
Foreign Equity-China Merchants Bank Co. Ltd. Jun 30, 2026 11.23 1.17 -7.87
Foreign Equity-Baidu Inc Jun 30, 2026 10.62 1.10 -0.46
Foreign Equity-Zijin Mining Group Co Ltd Jun 30, 2026 10.52 1.09 -19.25
Foreign Equity-Sun Hung Kai Properties Jun 30, 2026 10.43 1.08 -17.63
Foreign Equity-JD.com Inc Jun 30, 2026 10.14 1.05 -15.52
Foreign Equity-BOC Hong Kong Holdings Ltd Jun 30, 2026 10.05 1.04 -14.60
Foreign Equity-Lenovo Group Ltd Jun 30, 2026 10.07 1.04 -7.34
Foreign Equity-Contemporary Amperex Technolog Jun 30, 2026 9.33 0.97 42.55
Foreign Equity-WuXi Biologics (Cayman) Inc. Jun 30, 2026 8.72 0.90 5.93
Foreign Equity-Innovent Biologics Inc Jun 30, 2026 8.41 0.87 -7.71
Foreign Equity-China Shenhua - H Jun 30, 2026 8.25 0.86 -14.03
Foreign Equity-Kuaishou Technology Jun 30, 2026 8.12 0.84 -11.06
Foreign Equity-CLP Holdings Ltd Jun 30, 2026 7.70 0.80 -7.56
Foreign Equity-Pop Mart International Group L Jun 30, 2026 7.31 0.76 -13.93
Foreign Equity-Geely Auto Jun 30, 2026 7.00 0.73 -14.25
Foreign Equity-Anta Sports Products Limited Jun 30, 2026 6.37 0.66 -9.45
Foreign Equity-China Resources Land Ltd Jun 30, 2026 6.17 0.64 -17.95
Foreign Equity-Link REIT NPV Jun 30, 2026 6.08 0.63 -12.68
Foreign Equity-China Petroleum -H- Jun 30, 2026 5.79 0.60 -10.55
Foreign Equity-CK Asset Holdings Limited Jun 30, 2026 5.45 0.57 -9.84
Foreign Equity-Trip.com Group Ltd Jun 30, 2026 5.51 0.57 -6.71
Foreign Equity-Power Assets Holdings Ltd Jun 30, 2026 5.07 0.53 -8.22
Foreign Equity-Nongfu Spring Co. Limited Jun 30, 2026 5.11 0.53 -10.57
Foreign Equity-WuXi AppTec Co.Limited Jun 30, 2026 4.78 0.50 13.95
Foreign Equity-The Hong Kong China Gas Compan Jun 30, 2026 4.66 0.48 -12.42
Foreign Equity-China Hongqiao Group Limited Jun 30, 2026 4.49 0.47 -30.52
Foreign Equity-WH Group Limited Jun 30, 2026 4.43 0.46 -11.51
Foreign Equity-ZTO Express (Cayman) Inc Jun 30, 2026 4.23 0.44 -16.03
Foreign Equity-Li Auto Inc Jun 30, 2026 4.14 0.43 -22.39
Foreign Equity-Citic Ltd Jun 30, 2026 3.96 0.41 -22.12
Foreign Equity-Galaxy Entertainment Group Ltd Jun 30, 2026 3.72 0.39 -9.26
Foreign Equity-MTR Corp Limited Jun 30, 2026 3.65 0.38 -6.58
Foreign Equity-China Molybdenum-H Jun 30, 2026 3.64 0.38 -19.65
Foreign Equity-China Telecom Corp Ltd Jun 30, 2026 3.61 0.37 -20.37
Foreign Equity-CSPC Pharmaceutical Group Limi Jun 30, 2026 3.60 0.37 -10.22
Foreign Equity-Midea Group Co Ltd Jun 30, 2026 3.27 0.34 -6.94
Foreign Equity-China Mengniu Dairy Co Jun 30, 2026 3.20 0.33 -8.35
Net CA & Others-Net CA & Others Jun 30, 2026 3.33 0.32 -16.99
Foreign Equity-J&T Global Express Limited Jun 30, 2026 3.10 0.32 0.00
Foreign Equity-Haier Smart Home Co Ltd Jun 30, 2026 3.11 0.32 -2.02
Foreign Equity-China Overseas Land & Investme Jun 30, 2026 2.96 0.31 -25.42
Foreign Equity-Sino Biopharmaceutical Ltd Jun 30, 2026 2.92 0.30 -14.62
Foreign Equity-Hansoh Pharmaceutical Group Co Jun 30, 2026 2.87 0.30 -8.99
Foreign Equity-Sunny Optical Tech Jun 30, 2026 2.74 0.28 -30.70
Foreign Equity-China Unicom Hong Kong Ltd Jun 30, 2026 2.40 0.25 -22.64
Foreign Equity-JD Health International Inc Jun 30, 2026 2.37 0.25 -17.34
Foreign Equity-CK Infrastructure Holdings Ltd Jun 30, 2026 2.41 0.25 -2.83
Reverse Repo-TREPS Jun 30, 2026 2.29 0.24 -26.32
Foreign Equity-Wharf Real Estate Investment C Jun 30, 2026 2.29 0.24 -14.08
Foreign Equity-Henderson Land Development Co Jun 30, 2026 2.31 0.24 -22.62
Foreign Equity-China Resources Power Holdings Jun 30, 2026 2.25 0.23 -23.12
Foreign Equity-China Resources Beer (Holdings Jun 30, 2026 2.21 0.23 -15.05
Foreign Equity-Li Ning Company Limited Jun 30, 2026 2.19 0.23 -21.87
Foreign Equity-Shenzhou International Group H Jun 30, 2026 2.09 0.22 -18.10
Foreign Equity-Sands China Ltd Jun 30, 2026 2.03 0.21 -17.77
Foreign Equity-JD Logistics Inc Jun 30, 2026 2.01 0.21 -11.73
Foreign Equity-ENN Energy Holdings Limited Jun 30, 2026 2.05 0.21 -28.80
Foreign Equity-Aluminum Corporation of China Jun 30, 2026 1.79 0.19 0.00
Foreign Equity-New Oriental Education & Techn Jun 30, 2026 1.77 0.18 -4.88
Foreign Equity-China Resources Mixc Lifestyle Jun 30, 2026 1.61 0.17 -14.82
Foreign Equity-Laopu Gold Co. Ltd Jun 30, 2026 1.43 0.15 -33.44
Foreign Equity-Haidilao International Holding Jun 30, 2026 1.33 0.14 -19.59
Foreign Equity-Sinopharm Group Co Ltd Jun 30, 2026 1.37 0.14 -9.16
Foreign Equity-Chow Tai Fook Jewellery Group Jun 30, 2026 1.38 0.14 -4.18
Foreign Equity-Tingyi (Cayman Islands) Holdin Jun 30, 2026 1.24 0.13 -20.94
Foreign Equity-Alibaba Health Information Tec Jun 30, 2026 1.28 0.13 -18.03
Foreign Equity-Xinyi Glass Holdings Ltd Jun 30, 2026 1.21 0.13 -16.77
Foreign Equity-BYD Electronic International C Jun 30, 2026 1.06 0.11 -30.75
Foreign Equity-Orient Overseas (International Jun 30, 2026 1.03 0.11 -13.40
Foreign Equity-Longfor Group Holdings Ltd Jun 30, 2026 0.94 0.10 -26.40
Foreign Equity-Hengan International Group Co Jun 30, 2026 0.89 0.09 -13.71
Foreign Equity-Hang Lung Properties Ltd Jun 30, 2026 0.78 0.08 -17.21
Foreign Equity-Budweiser Brewing Company APAC Jun 30, 2026 0.78 0.08 -15.70
Foreign Equity-Xinyi Solar Holdings Limited Jun 30, 2026 0.60 0.06 -25.47
Cash & Cash Equivalent-C C I Jun 30, 2026 0.01 0.00 1,133.33