Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Taiwan Semiconductor Manufactu | Mar 31, 2024 | 25.79 | 11.11 | -6.80 |
|
| Foreign Equity-Samsung Electronics Co. Ltd | Mar 31, 2024 | 17.90 | 7.71 | -12.44 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 14.13 | 6.08 | 0.00 |
|
| Foreign Equity-Tencent Holdings Ltd | Mar 31, 2024 | 9.93 | 4.28 | -24.68 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 9.32 | 4.02 | 0.00 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 8.61 | 3.71 | 0.00 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 8.41 | 3.62 | 0.00 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 6.61 | 2.85 | 34.88 |
|
| Net CA & Others-Calls & Others | Mar 31, 2024 | 6.35 | 2.74 | 0.00 |
|
| Foreign Equity-AIA Group Ltd | Mar 31, 2024 | 6.26 | 2.70 | -43.92 |
|
| Foreign Equity-SK Hynix Inc | Mar 31, 2024 | 5.88 | 2.53 | 18.24 |
|
| Foreign Equity-Hyundai Motor Co Ltd | Mar 31, 2024 | 5.41 | 2.33 | -12.31 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 5.07 | 2.19 | 42.10 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 4.94 | 2.13 | 49.49 |
|
| Foreign Equity-Sumber Alfaria Trijaya Tbk PT | Mar 31, 2024 | 4.89 | 2.10 | 4.15 |
|
| Foreign Equity-Alibaba Group Holding Ltd | Mar 31, 2024 | 4.87 | 2.10 | -32.35 |
|
| Equity-United Spirits | Mar 31, 2024 | 4.76 | 2.05 | 28.58 |
|
| Equity-Tata Motors | Mar 31, 2024 | 4.75 | 2.05 | 78.63 |
|
| Foreign Equity-Bank Central Asia Tbk Pt | Mar 31, 2024 | 4.69 | 2.02 | -13.05 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 4.60 | 1.98 | 32.97 |
|
| Foreign Equity-Mediatek Inc | Mar 31, 2024 | 4.36 | 1.88 | 6.30 |
|
| Equity-Infosys | Mar 31, 2024 | 4.35 | 1.87 | 0.00 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 3.94 | 1.70 | -1.95 |
|
| Foreign Equity-Budweiser Brewing Co APAC Ltd | Mar 31, 2024 | 3.90 | 1.68 | -20.34 |
|
| Foreign Equity-Techtronic Industries Co. Ltd | Mar 31, 2024 | 3.62 | 1.56 | -26.25 |
|
| Foreign Equity-Minor International Pcl, Fgn. | Mar 31, 2024 | 3.56 | 1.53 | -8.42 |
|
| Foreign Equity-Samsung Sdi Co Ltd | Mar 31, 2024 | 3.38 | 1.45 | 3.88 |
|
| Foreign Equity-SM Investments Corp | Mar 31, 2024 | 3.18 | 1.37 | -32.97 |
|
| Foreign Equity-Yum China Holdings INC | Mar 31, 2024 | 2.90 | 1.25 | -1.38 |
|
| Foreign Equity-DBS Group Holdings Ltd | Mar 31, 2024 | 2.76 | 1.19 | -21.52 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 2.55 | 1.10 | 0.00 |
|
| Foreign Equity-Makemytrip Ltd | Mar 31, 2024 | 2.55 | 1.10 | 82.66 |
|
| Foreign Equity-China Merchants Bank Co Ltd | Mar 31, 2024 | 2.51 | 1.08 | -23.84 |
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| Foreign Equity-Meituan | Mar 31, 2024 | 2.49 | 1.07 | 27.33 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 2.36 | 1.02 | 0.00 |
|
| Foreign Equity-LG Chem Ltd | Mar 31, 2024 | 2.33 | 1.00 | -30.55 |
|
| Foreign Equity-Midea Group Co Ltd | Mar 31, 2024 | 2.32 | 1.00 | -35.90 |
|
| Foreign Equity-Bangkok Dusit Medical Services | Mar 31, 2024 | 2.30 | 0.99 | -1.97 |
|
| Foreign Equity-Shenzhen Inovance Technology C | Mar 31, 2024 | 2.18 | 0.94 | -7.10 |
|
| Equity-Tube Investments | Mar 31, 2024 | 2.17 | 0.93 | 21.92 |
|
| Foreign Equity-Bank Rakyat Indonesia Persero | Mar 31, 2024 | 2.14 | 0.92 | -6.79 |
|
| Foreign Equity-China Mengniu Dairy Co. Ltd | Mar 31, 2024 | 1.95 | 0.84 | -34.64 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 1.89 | 0.81 | 71.29 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 1.88 | 0.81 | 77.19 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 1.44 | 0.62 | 0.00 |
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