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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Taiwan Semiconductor Manufacturing Co. Ltd IT - Hardware Foreign Equity UR / N.A. 79,000 9.93
Tencent Holdings Ltd IT - Software Foreign Equity UR / N.A. 24,600 5.59
HDFC Bank Ltd Banks Equity 68,247 5.10
ICICI Bank Ltd Banks Equity 87,497 4.80
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.30
Eternal Ltd Retailing Equity 2,87,506 3.28
Mediatek Inc IT - Hardware Foreign Equity UR / N.A. 22,000 3.26
Samsung Electronics Co. Ltd IT - Hardware Foreign Equity UR / N.A. 18,063 3.00
AIA Group Ltd Insurance Foreign Equity UR / N.A. 95,600 2.90
Alibaba Group Holding Ltd Retailing Foreign Equity UR / N.A. 59,604 2.85
SK Hynix Inc IT - Hardware Foreign Equity UR / N.A. 4,247 2.70
Larsen & Toubro Ltd Construction Equity 18,306 2.46
Indian Hotels Co Ltd Leisure Services Equity 85,863 2.35
HDFC Life Insurance Company Ltd Insurance Equity 81,715 2.29
Yum China Holdings INC Food Products Foreign Equity UR / N.A. 15,052 2.28
Contemporary Amperex Technology Co Ltd Auto Components Foreign Equity UR / N.A. 18,900 2.25
Oberoi Realty Ltd Realty Equity 35,619 2.15
Hyundai Motor Co Ltd Automobiles Foreign Equity UR / N.A. 4,312 2.14
Tata Consumer Products Ltd Agricultural Food & Other Products Equity 51,251 2.04
Max Healthcare Institute Ltd Healthcare Services Equity 35,063 1.62
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