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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 May 31, 2026 162.96 12.97 126.89
Foreign Equity-MediaTek Incorporation May 31, 2026 86.40 6.88 0.00
Foreign Equity-Chroma Ate May 31, 2026 80.46 6.40 60.43
Foreign Equity-Mpi Corporation May 31, 2026 79.72 6.35 84.94
Foreign Equity-Delta Electronics Inc May 31, 2026 57.89 4.61 345.89
Foreign Equity-WinWay Technology Co. Ltd May 31, 2026 55.16 4.39 34.07
Foreign Equity-Yageo Corporation May 31, 2026 53.97 4.30 0.00
Foreign Equity-Accton Technology Corporation May 31, 2026 51.19 4.07 93.21
Foreign Equity-Nanya Technology Corporation May 31, 2026 43.51 3.46 0.00
Foreign Equity-Gold Circuit Electronics Ltd May 31, 2026 41.79 3.33 400.16
Foreign Equity-Elite Material Co Ltd May 31, 2026 41.67 3.32 239.59
Foreign Equity-Aspeed Technology Inc May 31, 2026 41.23 3.28 0.00
Foreign Equity-GCS Holdings Inc May 31, 2026 40.26 3.20 133.66
Foreign Equity-Unimicron Technology Corp May 31, 2026 38.84 3.09 0.00
Foreign Equity-Macronix International Co Ltd May 31, 2026 38.56 3.07 0.00
Foreign Equity-Asia Vital Components Co Ltd May 31, 2026 29.39 2.34 -7.90
Foreign Equity-Browave Corp May 31, 2026 29.38 2.34 0.00
Foreign Equity-Taiwan Semiconductor Manufactu May 31, 2026 28.15 2.24 133.97
Foreign Equity-Ardentec Corporation May 31, 2026 24.18 1.92 30.07
Foreign Equity-Bizlink Holding Inc May 31, 2026 23.58 1.88 8.04
Foreign Equity-Fositek Corp May 31, 2026 23.52 1.87 -20.33
Foreign Equity-Compeq Manufacturing Co Ltd May 31, 2026 23.54 1.87 0.00
Foreign Equity-LandMark Optoelectronics Corpo May 31, 2026 22.98 1.83 118.31
Foreign Equity-Advanced Energy Solution Holdi May 31, 2026 22.97 1.83 5,637.89
Foreign Equity-All Ring Tech Co Ltd May 31, 2026 22.47 1.79 0.00
Foreign Equity-Dynapack International Technol May 31, 2026 21.98 1.75 0.00
Foreign Equity-Co-Tech Development Corp. May 31, 2026 21.27 1.69 0.00
Foreign Equity-eMemory Technology Inc May 31, 2026 21.11 1.68 -18.04
Foreign Equity-MITAC Holdings Corporation May 31, 2026 18.42 1.47 22,366.34
Foreign Equity-Jentech Precision Industrial C May 31, 2026 12.53 1.00 0.00
Foreign Equity-Grand Process Technology Corpo May 31, 2026 5.42 0.43 114.51
Foreign Equity-Elite Advanced Laser Corp May 31, 2026 1.77 0.14 -70.28
Cash & Cash Equivalent-C C I May 31, 2026 0.12 0.01 -72.71
Net CA & Others-Net CA & Others May 31, 2026 -10.10 -0.80 0.00