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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 Oct 31, 2025 97.95 9.62 32.42
Foreign Equity-HSBC HOLDINGS PLC Oct 31, 2025 86.60 8.51 9.87
Foreign Equity-Tencent Holdings Ltd Oct 31, 2025 83.70 8.22 -2.68
Foreign Equity-China Construct BK-H Oct 31, 2025 51.30 5.04 3.47
Foreign Equity-AIA Group Ltd Oct 31, 2025 49.39 4.85 3.11
Foreign Equity-Xiaomi Corporation Oct 31, 2025 48.33 4.75 -17.40
Foreign Equity-Meituan Oct 31, 2025 34.54 3.39 0.23
Foreign Equity-China Mobile Ltd Oct 31, 2025 32.61 3.20 -3.70
Foreign Equity-Hong Kong Exchanges & Clearing Oct 31, 2025 31.42 3.09 -5.22
Foreign Equity-Industrial & Commercial Bank o Oct 31, 2025 30.57 3.00 5.29
Foreign Equity-Ping An Insurance Group Co Of Oct 31, 2025 23.18 2.28 0.64
Foreign Equity-BYD Company Limited - H shares Oct 31, 2025 22.82 2.24 -11.26
Foreign Equity-Semiconductor Manufacturing In Oct 31, 2025 20.78 2.04 24.78
Foreign Equity-Bank Of China Ltd Oct 31, 2025 19.26 1.89 -11.40
Foreign Equity-Cnooc Ltd Oct 31, 2025 18.98 1.86 2.26
Foreign Equity-Netease Inc Oct 31, 2025 18.47 1.81 3.10
Foreign Equity-JD.com Inc Oct 31, 2025 13.74 1.35 9.31
Foreign Equity-Kuaishou Technology Oct 31, 2025 13.37 1.31 -3.60
Foreign Equity-China Merchants Bank Co. Ltd. Oct 31, 2025 11.69 1.15 2.26
Foreign Equity-Zijin Mining Group Co Ltd Oct 31, 2025 11.30 1.11 27.19
Foreign Equity-China Life Insurance Co Ltd Oct 31, 2025 11.24 1.10 3.01
Foreign Equity-Petrochina Company Ltd Oct 31, 2025 10.42 1.02 7.77
Foreign Equity-Pop Mart International Group L Oct 31, 2025 10.08 0.99 0.00
Foreign Equity-Baidu Inc Oct 31, 2025 9.22 0.91 32.74
Foreign Equity-Trip.com Group Ltd Oct 31, 2025 9.15 0.90 -5.11
Foreign Equity-BOC Hong Kong Holdings Ltd Oct 31, 2025 8.70 0.85 9.39
Foreign Equity-CK Hutchison Holdings Limited Oct 31, 2025 8.50 0.84 1.21
Foreign Equity-Sun Hung Kai Properties Oct 31, 2025 8.43 0.83 4.05
Foreign Equity-Techtronic Industries Co Ltd. Oct 31, 2025 8.19 0.81 -8.74
Foreign Equity-CLP Holdings Ltd Oct 31, 2025 8.25 0.81 1.60
Foreign Equity-WuXi Biologics (Cayman) Inc. Oct 31, 2025 8.16 0.80 8.99
Foreign Equity-China Shenhua - H Oct 31, 2025 7.99 0.79 17.06
Foreign Equity-Hang Seng Bank Oct 31, 2025 7.03 0.69 37.33
Foreign Equity-Anta Sports Products Limited Oct 31, 2025 7.00 0.69 -14.85
Foreign Equity-Geely Auto Oct 31, 2025 6.86 0.67 -5.01
Foreign Equity-Li Auto Inc Oct 31, 2025 6.83 0.67 -12.24
Foreign Equity-Link REIT NPV Oct 31, 2025 6.44 0.63 -1.42
Foreign Equity-Nongfu Spring Co. Limited Oct 31, 2025 6.40 0.63 4.19
Foreign Equity-China Petroleum -H- Oct 31, 2025 5.80 0.57 -8.27
Foreign Equity-China Resources Land Ltd Oct 31, 2025 5.54 0.54 -7.34
Foreign Equity-Galaxy Entertainment Group Ltd Oct 31, 2025 5.22 0.51 -4.70
Foreign Equity-Lenovo Group Ltd Oct 31, 2025 5.21 0.51 -4.50
Foreign Equity-China Hongqiao Group Limited Oct 31, 2025 5.07 0.50 14.92
Foreign Equity-The Hong Kong China Gas Compan Oct 31, 2025 4.98 0.49 4.08
Foreign Equity-CK Asset Holdings Limited Oct 31, 2025 4.56 0.45 5.64
Foreign Equity-Sino Biopharmaceutical Ltd Oct 31, 2025 4.49 0.44 -12.07
Foreign Equity-China Telecom Corp Ltd Oct 31, 2025 4.44 0.44 0.00
Foreign Equity-Citic Ltd Oct 31, 2025 4.31 0.42 9.08
Foreign Equity-JD Health International Inc Oct 31, 2025 4.19 0.41 -2.45
Foreign Equity-Power Assets Holdings Ltd Oct 31, 2025 4.21 0.41 -1.85
Foreign Equity-WH Group Limited Oct 31, 2025 3.83 0.38 -2.21
Foreign Equity-ZTO Express (Cayman) Inc Oct 31, 2025 3.89 0.38 2.35
Foreign Equity-CSPC Pharmaceutical Group Limi Oct 31, 2025 3.80 0.37 -23.50
Foreign Equity-Haier Smart Home Co Ltd Oct 31, 2025 3.78 0.37 -2.93
Foreign Equity-China Unicom Hong Kong Ltd Oct 31, 2025 3.52 0.35 -4.69
Foreign Equity-Shenzhou International Group H Oct 31, 2025 3.42 0.34 10.19
Foreign Equity-Sunny Optical Tech Oct 31, 2025 3.30 0.32 -8.84
Foreign Equity-MTR Corp Limited Oct 31, 2025 3.28 0.32 9.10
Foreign Equity-ENN Energy Holdings Limited Oct 31, 2025 3.30 0.32 9.23
Foreign Equity-Midea Group Co Ltd Oct 31, 2025 3.20 0.31 3.69
Reverse Repo-TREPS Oct 31, 2025 3.13 0.31 15.54
Foreign Equity-Sands China Ltd Oct 31, 2025 3.03 0.30 0.42
Foreign Equity-China Overseas Land & Investme Oct 31, 2025 3.07 0.30 -5.47
Foreign Equity-WuXi AppTec Co.Limited Oct 31, 2025 2.97 0.29 29.35
Foreign Equity-China Mengniu Dairy Co Oct 31, 2025 2.73 0.27 -6.22
Foreign Equity-China Resources Beer (Holdings Oct 31, 2025 2.66 0.26 -4.06
Foreign Equity-Hansoh Pharmaceutical Group Co Oct 31, 2025 2.61 0.26 0.04
Foreign Equity-Henderson Land Development Co Oct 31, 2025 2.44 0.24 2.34
Foreign Equity-Li Ning Company Limited Oct 31, 2025 2.42 0.24 -9.83
Foreign Equity-China Resources Power Holdings Oct 31, 2025 2.37 0.23 4.45
Foreign Equity-Alibaba Health Information Tec Oct 31, 2025 2.30 0.23 7.40
Foreign Equity-New Oriental Education & Techn Oct 31, 2025 2.20 0.22 28.90
Foreign Equity-Wharf Real Estate Investment C Oct 31, 2025 2.27 0.22 -1.32
Foreign Equity-JD Logistics Inc Oct 31, 2025 2.07 0.20 0.00
Foreign Equity-CK Infrastructure Holdings Ltd Oct 31, 2025 1.96 0.19 -2.37
Foreign Equity-Chow Tai Fook Jewellery Group Oct 31, 2025 1.85 0.18 4.20
Foreign Equity-BYD Electronic International C Oct 31, 2025 1.77 0.17 -10.46
Foreign Equity-China Resources Mixc Lifestyle Oct 31, 2025 1.71 0.17 5.81
Foreign Equity-Sinopharm Group Co Ltd Oct 31, 2025 1.60 0.16 4.70
Foreign Equity-Haidilao International Holding Oct 31, 2025 1.54 0.15 -6.33
Foreign Equity-Tingyi (Cayman Islands) Holdin Oct 31, 2025 1.30 0.13 -2.46
Foreign Equity-Xinyi Glass Holdings Ltd Oct 31, 2025 1.22 0.12 7.80
Foreign Equity-Longfor Group Holdings Ltd Oct 31, 2025 1.24 0.12 -7.02
Foreign Equity-Orient Overseas (International Oct 31, 2025 1.09 0.11 -0.44
Foreign Equity-Hengan International Group Co Oct 31, 2025 1.07 0.11 10.82
Foreign Equity-Xinyi Solar Holdings Limited Oct 31, 2025 1.00 0.10 7.20
Foreign Equity-Budweiser Brewing Company APAC Oct 31, 2025 0.96 0.09 -5.34
Foreign Equity-Hang Lung Properties Ltd Oct 31, 2025 0.93 0.09 0.83
Foreign Equity-Zhongsheng Group Holdings Limi Oct 31, 2025 0.54 0.05 -22.88
Cash & Cash Equivalent-C C I Oct 31, 2025 0.02 0.00 1,453.85
Net CA & Others-Net CA & Others Oct 31, 2025 -0.57 -0.06 0.00