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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jun 30, 2026 147.05 12.34 -9.76
Foreign Equity-MediaTek Incorporation Jun 30, 2026 83.58 7.01 -3.26
Foreign Equity-Yageo Corporation Jun 30, 2026 81.89 6.87 51.73
Foreign Equity-Mpi Corporation Jun 30, 2026 80.01 6.71 0.37
Foreign Equity-Chroma Ate Jun 30, 2026 67.74 5.68 -15.81
Foreign Equity-Nanya Technology Corporation Jun 30, 2026 55.73 4.68 28.09
Foreign Equity-Accton Technology Corporation Jun 30, 2026 51.63 4.33 0.85
Foreign Equity-WinWay Technology Co. Ltd Jun 30, 2026 50.55 4.24 -8.35
Foreign Equity-Delta Electronics Inc Jun 30, 2026 45.35 3.81 -21.66
Foreign Equity-Elite Material Co Ltd Jun 30, 2026 43.09 3.62 3.40
Foreign Equity-Unimicron Technology Corp Jun 30, 2026 38.69 3.25 -0.38
Foreign Equity-Gold Circuit Electronics Ltd Jun 30, 2026 37.31 3.13 -10.70
Foreign Equity-Macronix International Co Ltd Jun 30, 2026 35.37 2.97 -8.26
Foreign Equity-Aspeed Technology Inc Jun 30, 2026 35.25 2.96 -14.50
Foreign Equity-GCS Holdings Inc Jun 30, 2026 28.71 2.41 -28.69
Foreign Equity-Taiwan Semiconductor Manufactu Jun 30, 2026 28.29 2.37 0.52
Foreign Equity-Asia Vital Components Co Ltd Jun 30, 2026 27.35 2.29 -6.93
Foreign Equity-Advanced Energy Solution Holdi Jun 30, 2026 22.96 1.93 -0.08
Foreign Equity-Browave Corp Jun 30, 2026 22.19 1.86 -24.47
Foreign Equity-Ardentec Corporation Jun 30, 2026 21.65 1.82 -10.45
Foreign Equity-Bizlink Holding Inc Jun 30, 2026 21.28 1.79 -9.78
Foreign Equity-Co-Tech Development Corp. Jun 30, 2026 20.62 1.73 -3.07
Foreign Equity-Dynapack International Technol Jun 30, 2026 20.45 1.72 -6.96
Foreign Equity-Fositek Corp Jun 30, 2026 20.11 1.69 -14.50
Foreign Equity-All Ring Tech Co Ltd Jun 30, 2026 19.67 1.65 -12.47
Foreign Equity-Compeq Manufacturing Co Ltd Jun 30, 2026 18.89 1.59 -19.73
Foreign Equity-eMemory Technology Inc Jun 30, 2026 17.79 1.49 -15.74
Foreign Equity-MITAC Holdings Corporation Jun 30, 2026 17.79 1.49 -3.43
Foreign Equity-LandMark Optoelectronics Corpo Jun 30, 2026 17.44 1.46 -24.12
Foreign Equity-Jentech Precision Industrial C Jun 30, 2026 11.91 1.00 -4.96
Foreign Equity-Grand Process Technology Corpo Jun 30, 2026 5.60 0.47 3.35
Foreign Equity-Elite Advanced Laser Corp Jun 30, 2026 1.89 0.16 6.54
Cash & Cash Equivalent-C C I Jun 30, 2026 0.94 0.08 689.07
Net CA & Others-Net CA & Others Jun 30, 2026 -7.04 -0.60 0.00