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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Equity-Taiwan Semiconductor Manufactu Mar 31, 2025 25.95 10.87 -17.07
Foreign Equity-Tencent Holdings Ltd Mar 31, 2025 14.08 5.90 4.56
Equity-ICICI Bank Mar 31, 2025 14.01 5.86 11.98
Equity-HDFC Bank Mar 31, 2025 9.55 4.00 5.53
Foreign Equity-Alibaba Group Holding Ltd Mar 31, 2025 9.17 3.84 -2.05
Foreign Equity-Samsung Electronics Co. Ltd Mar 31, 2025 7.00 2.93 2.43
Equity-Indian Hotels Co Mar 31, 2025 6.76 2.83 9.98
Equity-Larsen & Toubro Mar 31, 2025 6.39 2.68 10.38
Foreign Equity-AIA Group Ltd Mar 31, 2025 6.15 2.58 -3.75
Foreign Equity-Yum China Holdings INC Mar 31, 2025 6.12 2.56 -4.49
Foreign Equity-Mediatek Inc Mar 31, 2025 6.07 2.54 -11.47
Foreign Equity-Meituan Mar 31, 2025 6.04 2.53 -6.17
Equity-Eternal Ltd Mar 31, 2025 5.80 2.43 -5.36
Equity-HDFC Life Insur. Mar 31, 2025 5.60 2.35 12.69
Net CA & Others-Net CA & Others Mar 31, 2025 5.48 2.29 10.31
Equity-Oberoi Realty Mar 31, 2025 5.32 2.23 10.30
Equity-Tata Consumer Mar 31, 2025 5.13 2.15 3.96
Foreign Equity-Contemporary Amperex Technolog Mar 31, 2025 4.98 2.08 -6.26
Foreign Equity-SK Hynix Inc Mar 31, 2025 4.69 1.96 -3.16
Foreign Equity-Hyundai Motor Co Ltd Mar 31, 2025 4.69 1.96 -1.32
Equity-Tata Motors Mar 31, 2025 4.27 1.79 26.97
Foreign Equity-DBS Group Holdings Ltd Mar 31, 2025 4.18 1.75 -0.75
Equity-Infosys Mar 31, 2025 4.16 1.74 -6.93
Equity-United Spirits Mar 31, 2025 3.85 1.61 9.10
Foreign Equity-Budweiser Brewing Co APAC Ltd Mar 31, 2025 3.83 1.61 -2.61
Foreign Equity-Weichai Power Co Ltd Mar 31, 2025 3.78 1.58 4.59
Foreign Equity-China Merchants Bank Co Ltd Mar 31, 2025 3.63 1.52 -13.05
Foreign Equity-BDO Unibank Inc. Mar 31, 2025 3.49 1.46 17.66
Foreign Equity-Bank Central Asia Tbk Pt Mar 31, 2025 3.48 1.46 -1.43
Equity-Max Healthcare Mar 31, 2025 3.25 1.36 12.15
Foreign Equity-SF Holding Co Ltd Mar 31, 2025 3.22 1.35 0.54
Equity-Torrent Pharma. Mar 31, 2025 3.17 1.33 9.49
Foreign Equity-Sumber Alfaria Trijaya Tbk PT Mar 31, 2025 3.01 1.26 -2.20
Foreign Equity-Midea Group Co Ltd Mar 31, 2025 2.89 1.21 5.26
Equity-Endurance Tech. Mar 31, 2025 2.80 1.17 11.47
Equity-Tata Power Co. Mar 31, 2025 2.78 1.16 10.67
Foreign Equity-Makemytrip Ltd Mar 31, 2025 2.53 1.06 -0.67
Equity-Apollo Hospitals Mar 31, 2025 2.48 1.04 9.31
Foreign Equity-Trip.Com Group Ltd Mar 31, 2025 2.17 0.91 40.24
Equity-360 ONE Mar 31, 2025 2.05 0.86 -5.57
Foreign Equity-Minor International Pcl, Fgn. Mar 31, 2025 2.02 0.85 0.37
Foreign Equity-Hon Hai Precision Industry Co Mar 31, 2025 1.99 0.83 -19.04
Equity-Hindalco Inds. Mar 31, 2025 1.91 0.80 7.58
Foreign Equity-Bangkok Dusit Medical Services Mar 31, 2025 1.72 0.72 -11.42
Equity-Tube Investments Mar 31, 2025 1.61 0.67 12.47
Foreign Equity-Sunresin New Materials Co Ltd Mar 31, 2025 1.60 0.67 21.30
Foreign Equity-Kia Corp Mar 31, 2025 1.50 0.63 -4.35
Equity-Kotak Mah. Bank Mar 31, 2025 1.44 0.60 -21.69
Foreign Equity-New Oriental Education & Techn Mar 31, 2025 0.56 0.24 0.00
Foreign Equity-Techtronic Industries Co. Ltd Mar 31, 2025 0.46 0.19 -16.07