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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. 1,33,000 9.65
Samsung Electronics Ltd Consumer Durables Foreign Equity UR / N.A. 41,012 7.45
Net CA & Others Debt Others Net CA & Others Net CA & O 0 6.50
SK Hynix Inc IT - Hardware Foreign Equity UR / N.A. 4,450 5.20
ICICI Bank Ltd Banks Equity 2,26,594 3.31
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 28,750 2.73
Tencent Holdings Ltd Finance Foreign Equity UR / N.A. 43,300 2.39
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 45,546 2.32
Mediatek Inc IT - Hardware Foreign Equity UR / N.A. 19,000 2.25
Oberoi Realty Ltd Realty Equity 1,14,827 2.15
King Slide Works Co Ltd Industrial Products Foreign Equity UR / N.A. 5,000 2.14
Larsen & Toubro Ltd Construction Equity 46,108 1.87
Eternal Ltd Retailing Equity 5,59,915 1.84
ABB India Ltd Electrical Equipment Equity 22,968 1.76
Bharat Electronics Ltd Aerospace & Defense Equity 4,11,149 1.71
Indian Hotels Co Ltd Leisure Services Equity 2,30,521 1.71
360 ONE WAM Ltd Capital Markets Equity 1,38,009 1.63
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles Equity 3,24,062 1.53
Tata Consumer Products Ltd Agricultural Food & Other Products Equity 1,47,051 1.53
Lodha Developers Ltd Realty Equity 1,27,059 1.53
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