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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 Feb 28, 2026 111.61 10.46 6.58
Foreign Equity-Alibaba Group Holding Limited Feb 28, 2026 76.55 7.17 -16.52
Foreign Equity-Tencent Holdings Ltd Feb 28, 2026 70.61 6.62 -15.51
Foreign Equity-AIA Group Ltd Feb 28, 2026 58.80 5.51 -5.04
Foreign Equity-China Construct BK-H Feb 28, 2026 49.55 4.64 -0.16
Foreign Equity-Xiaomi Corporation Feb 28, 2026 41.00 3.84 -2.83
Foreign Equity-Industrial & Commercial Bank o Feb 28, 2026 34.30 3.21 -1.77
Foreign Equity-Hong Kong Exchanges & Clearing Feb 28, 2026 32.54 3.05 -4.18
Foreign Equity-China Mobile Ltd Feb 28, 2026 31.79 2.98 -1.78
Foreign Equity-Ping An Insurance Group Co Of Feb 28, 2026 29.39 2.75 -7.55
Foreign Equity-Meituan Feb 28, 2026 28.78 2.70 -17.48
Foreign Equity-Cnooc Ltd Feb 28, 2026 25.45 2.38 2.65
Foreign Equity-BYD Company Limited - H shares Feb 28, 2026 22.55 2.11 -3.99
Foreign Equity-Bank Of China Ltd Feb 28, 2026 21.27 1.99 -1.80
Foreign Equity-Semiconductor Manufacturing In Feb 28, 2026 19.73 1.85 -10.86
Foreign Equity-Zijin Mining Group Co Ltd Feb 28, 2026 17.38 1.63 6.15
Foreign Equity-Netease Inc Feb 28, 2026 16.47 1.54 -13.60
Foreign Equity-China Life Insurance Co Ltd Feb 28, 2026 15.15 1.42 -10.51
Foreign Equity-Sun Hung Kai Properties Feb 28, 2026 13.64 1.28 14.80
Foreign Equity-Petrochina Company Ltd Feb 28, 2026 12.98 1.22 1.61
Foreign Equity-Kuaishou Technology Feb 28, 2026 12.26 1.15 -22.49
Foreign Equity-China Merchants Bank Co. Ltd. Feb 28, 2026 12.29 1.15 0.86
Foreign Equity-Techtronic Industries Co Ltd. Feb 28, 2026 12.05 1.13 18.42
Foreign Equity-JD.com Inc Feb 28, 2026 11.80 1.11 -8.20
Foreign Equity-CK Hutchison Holdings Limited Feb 28, 2026 11.13 1.04 0.64
Foreign Equity-Pop Mart International Group L Feb 28, 2026 10.95 1.03 1.58
Foreign Equity-BOC Hong Kong Holdings Ltd Feb 28, 2026 10.71 1.00 7.61
Foreign Equity-Baidu Inc Feb 28, 2026 9.87 0.92 -19.98
Foreign Equity-CLP Holdings Ltd Feb 28, 2026 9.67 0.91 -0.83
Foreign Equity-WuXi Biologics (Cayman) Inc. Feb 28, 2026 9.54 0.89 7.44
Foreign Equity-China Shenhua - H Feb 28, 2026 9.30 0.87 3.30
Foreign Equity-Innovent Biologics Inc Feb 28, 2026 8.93 0.84 3.71
Foreign Equity-China Petroleum -H- Feb 28, 2026 7.99 0.75 0.13
Foreign Equity-Anta Sports Products Limited Feb 28, 2026 7.70 0.72 7.43
Foreign Equity-China Hongqiao Group Limited Feb 28, 2026 7.63 0.71 -2.97
Foreign Equity-China Resources Land Ltd Feb 28, 2026 6.58 0.62 2.38
Foreign Equity-Link REIT NPV Feb 28, 2026 6.47 0.61 6.65
Foreign Equity-Trip.com Group Ltd Feb 28, 2026 6.40 0.60 -15.60
Foreign Equity-Geely Auto Feb 28, 2026 6.32 0.59 -0.79
Foreign Equity-CK Asset Holdings Limited Feb 28, 2026 6.18 0.58 7.34
Foreign Equity-Li Auto Inc Feb 28, 2026 6.17 0.58 3.03
Foreign Equity-Nongfu Spring Co. Limited Feb 28, 2026 6.16 0.58 -2.27
Foreign Equity-Power Assets Holdings Ltd Feb 28, 2026 5.67 0.53 3.40
Foreign Equity-The Hong Kong China Gas Compan Feb 28, 2026 5.49 0.51 2.06
Foreign Equity-ZTO Express (Cayman) Inc Feb 28, 2026 5.46 0.51 9.03
Foreign Equity-Galaxy Entertainment Group Ltd Feb 28, 2026 5.30 0.50 3.71
Foreign Equity-WH Group Limited Feb 28, 2026 5.29 0.50 5.95
Foreign Equity-CSPC Pharmaceutical Group Limi Feb 28, 2026 5.15 0.48 1.93
Foreign Equity-Lenovo Group Ltd Feb 28, 2026 4.67 0.44 8.30
Foreign Equity-Citic Ltd Feb 28, 2026 4.70 0.44 -1.08
Foreign Equity-MTR Corp Limited Feb 28, 2026 4.50 0.42 6.73
Foreign Equity-China Telecom Corp Ltd Feb 28, 2026 4.23 0.40 -8.51
Foreign Equity-Haier Smart Home Co Ltd Feb 28, 2026 4.18 0.39 2.21
Foreign Equity-Sino Biopharmaceutical Ltd Feb 28, 2026 4.03 0.38 -9.94
Foreign Equity-JD Health International Inc Feb 28, 2026 4.10 0.38 -11.32
Foreign Equity-Midea Group Co Ltd Feb 28, 2026 3.62 0.34 4.84
Foreign Equity-WuXi AppTec Co.Limited Feb 28, 2026 3.59 0.34 5.78
Foreign Equity-ENN Energy Holdings Limited Feb 28, 2026 3.51 0.33 0.97
Foreign Equity-China Overseas Land & Investme Feb 28, 2026 3.54 0.33 1.02
Foreign Equity-Shenzhou International Group H Feb 28, 2026 3.38 0.32 0.51
Foreign Equity-Hansoh Pharmaceutical Group Co Feb 28, 2026 3.41 0.32 -10.48
Foreign Equity-Li Ning Company Limited Feb 28, 2026 3.38 0.32 8.90
Foreign Equity-Henderson Land Development Co Feb 28, 2026 3.32 0.31 12.56
Foreign Equity-China Mengniu Dairy Co Feb 28, 2026 3.26 0.31 -1.89
Reverse Repo-TREPS Feb 28, 2026 3.15 0.30 -13.88
Foreign Equity-Wharf Real Estate Investment C Feb 28, 2026 3.11 0.29 5.10
Foreign Equity-China Unicom Hong Kong Ltd Feb 28, 2026 2.98 0.28 -6.13
Foreign Equity-China Resources Beer (Holdings Feb 28, 2026 2.89 0.27 4.04
Foreign Equity-Sands China Ltd Feb 28, 2026 2.77 0.26 2.79
Foreign Equity-Sunny Optical Tech Feb 28, 2026 2.67 0.25 -8.03
Foreign Equity-CK Infrastructure Holdings Ltd Feb 28, 2026 2.70 0.25 2.22
Foreign Equity-China Resources Power Holdings Feb 28, 2026 2.49 0.23 3.73
Foreign Equity-Alibaba Health Information Tec Feb 28, 2026 2.32 0.22 -15.41
Foreign Equity-Haidilao International Holding Feb 28, 2026 2.22 0.21 8.98
Foreign Equity-New Oriental Education & Techn Feb 28, 2026 2.18 0.20 -11.01
Foreign Equity-China Resources Mixc Lifestyle Feb 28, 2026 2.10 0.20 1.57
Foreign Equity-JD Logistics Inc Feb 28, 2026 1.92 0.18 -1.34
Foreign Equity-Sinopharm Group Co Ltd Feb 28, 2026 1.83 0.17 0.07
Foreign Equity-Tingyi (Cayman Islands) Holdin Feb 28, 2026 1.67 0.16 9.09
Foreign Equity-Chow Tai Fook Jewellery Group Feb 28, 2026 1.67 0.16 -9.94
Foreign Equity-Longfor Group Holdings Ltd Feb 28, 2026 1.58 0.15 -4.52
Foreign Equity-BYD Electronic International C Feb 28, 2026 1.64 0.15 -4.53
Foreign Equity-Xinyi Glass Holdings Ltd Feb 28, 2026 1.47 0.14 0.39
Foreign Equity-Orient Overseas (International Feb 28, 2026 1.27 0.12 15.53
Foreign Equity-Hang Lung Properties Ltd Feb 28, 2026 1.17 0.11 7.53
Foreign Equity-Hengan International Group Co Feb 28, 2026 1.20 0.11 1.92
Foreign Equity-Xinyi Solar Holdings Limited Feb 28, 2026 1.01 0.09 1.18
Foreign Equity-Budweiser Brewing Company APAC Feb 28, 2026 1.00 0.09 -0.01
Foreign Equity-Zhongsheng Group Holdings Limi Feb 28, 2026 0.47 0.04 -12.10
Cash & Cash Equivalent-C C I Feb 28, 2026 0.02 0.00 1,106.25
Net CA & Others-Net CA & Others Feb 28, 2026 -1.71 -0.16 0.00
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