| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Taiwan Semiconductor Manufactu | May 31, 2025 | 30.75 | 12.34 | 15.54 |
|
| Equity-ICICI Bank | May 31, 2025 | 12.65 | 5.08 | 1.32 |
|
| Equity-HDFC Bank | May 31, 2025 | 12.50 | 5.01 | 1.03 |
|
| Foreign Equity-Tencent Holdings Ltd | May 31, 2025 | 11.74 | 4.71 | 4.58 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 10.85 | 4.35 | 33.97 |
|
| Foreign Equity-Alibaba Group Holding Ltd | May 31, 2025 | 8.10 | 3.25 | -2.90 |
|
| Equity-Eternal Ltd | May 31, 2025 | 6.85 | 2.75 | 2.49 |
|
| Foreign Equity-AIA Group Ltd | May 31, 2025 | 6.85 | 2.75 | 13.18 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 6.73 | 2.70 | 10.00 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 6.61 | 2.65 | -2.27 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 6.35 | 2.55 | 4.46 |
|
| Equity-Oberoi Realty | May 31, 2025 | 5.67 | 2.28 | 6.38 |
|
| Equity-Tata Consumer | May 31, 2025 | 5.67 | 2.27 | -5.10 |
|
| Foreign Equity-Meituan | May 31, 2025 | 5.63 | 2.26 | 6.09 |
|
| Foreign Equity-Contemporary Amperex Technolog | May 31, 2025 | 5.62 | 2.26 | 25.00 |
|
| Foreign Equity-Mediatek Inc | May 31, 2025 | 5.41 | 2.17 | 1.26 |
|
| Foreign Equity-SK Hynix Inc | May 31, 2025 | 5.39 | 2.16 | 20.32 |
|
| Foreign Equity-Samsung Electronics Co. Ltd | May 31, 2025 | 5.35 | 2.15 | 5.75 |
|
| Foreign Equity-Yum China Holdings INC | May 31, 2025 | 5.14 | 2.06 | 2.11 |
|
| Foreign Equity-Hyundai Motor Co Ltd | May 31, 2025 | 4.96 | 1.99 | 1.53 |
|
| Equity-Tata Motors | May 31, 2025 | 4.55 | 1.83 | 11.68 |
|
| Equity-Infosys | May 31, 2025 | 4.14 | 1.66 | 4.17 |
|
| Foreign Equity-DBS Group Holdings Ltd | May 31, 2025 | 3.93 | 1.58 | 7.96 |
|
| Foreign Equity-China Merchants Bank Co Ltd | May 31, 2025 | 3.84 | 1.54 | 15.39 |
|
| Foreign Equity-BDO Unibank Inc. | May 31, 2025 | 3.80 | 1.52 | 2.54 |
|
| Foreign Equity-Weichai Power Co Ltd | May 31, 2025 | 3.75 | 1.50 | 1.09 |
|
| Foreign Equity-SF Holding Co Ltd | May 31, 2025 | 3.74 | 1.50 | 7.91 |
|
| Foreign Equity-Sumber Alfaria Trijaya Tbk PT | May 31, 2025 | 3.63 | 1.46 | 16.15 |
|
| Equity-Endurance Tech. | May 31, 2025 | 3.46 | 1.39 | 29.69 |
|
| Equity-Tata Power Co. | May 31, 2025 | 3.43 | 1.38 | 20.54 |
|
| Foreign Equity-Trip.Com Group Ltd | May 31, 2025 | 3.42 | 1.37 | 5.73 |
|
| Foreign Equity-Bank Central Asia Tbk Pt | May 31, 2025 | 3.40 | 1.37 | 9.97 |
|
| Equity-Max Healthcare | May 31, 2025 | 3.34 | 1.34 | 2.46 |
|
| Foreign Equity-Budweiser Brewing Co APAC Ltd | May 31, 2025 | 3.32 | 1.33 | -0.32 |
|
| Foreign Equity-Midea Group Co Ltd | May 31, 2025 | 3.21 | 1.29 | 9.84 |
|
| Equity-Torrent Pharma. | May 31, 2025 | 3.11 | 1.25 | -4.43 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 3.02 | 1.21 | 1.41 |
|
| Foreign Equity-Makemytrip Ltd | May 31, 2025 | 2.63 | 1.05 | -1.77 |
|
| Equity-Apollo Hospitals | May 31, 2025 | 2.58 | 1.03 | -1.38 |
|
| Equity-360 ONE | May 31, 2025 | 2.43 | 0.97 | 1.16 |
|
| Foreign Equity-Minor International Pcl, Fgn. | May 31, 2025 | 2.42 | 0.97 | -4.40 |
|
| Foreign Equity-Bangkok Dusit Medical Services | May 31, 2025 | 1.76 | 0.70 | -7.62 |
|
| Foreign Equity-Sunresin New Materials Co Ltd | May 31, 2025 | 1.59 | 0.64 | 6.08 |
|
| Foreign Equity-Kia Corp | May 31, 2025 | 1.56 | 0.62 | 3.27 |
|
| Foreign Equity-Xiaomi Corp | May 31, 2025 | 1.30 | 0.52 | 0.00 |
|
| Foreign Equity-Shinhan Financial Group Co. Lt | May 31, 2025 | 1.27 | 0.51 | 0.00 |
|
| Foreign Equity-Techtronic Industries Co. Ltd | May 31, 2025 | 0.91 | 0.37 | 12.24 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 0.88 | 0.35 | -39.79 |
|
