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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 9.98
Samsung Electronics Co. Ltd IT - Hardware Foreign Equity UR / N.A. 41,012 7.49
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.80
SK Hynix Inc IT - Hardware Foreign Equity UR / N.A. 4,450 5.32
Tencent Holdings Ltd IT - Software Foreign Equity UR / N.A. 57,000 3.45
ICICI Bank Ltd Banks Equity 2,26,594 3.41
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 45,546 2.45
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 28,750 2.43
Oberoi Realty Ltd Realty Equity 1,14,827 2.20
Mediatek Inc IT - Hardware Foreign Equity UR / N.A. 19,000 2.09
Eternal Ltd Retailing Equity 5,90,802 1.87
Tata Consumer Products Ltd Agricultural Food & Other Products Equity 1,64,411 1.87
Indian Hotels Co Ltd Leisure Services Equity 2,30,521 1.79
Hindalco Industries Ltd Non - Ferrous Metals Equity 1,72,212 1.76
ABB India Ltd Electrical Equipment Equity 22,968 1.75
Netease Inc Entertainment Foreign Equity UR / N.A. 62,900 1.67
Lodha Developers Ltd Realty Equity 1,27,059 1.66
Larsen & Toubro Ltd Construction Equity 39,999 1.65
HDFC Bank Ltd Banks Equity 2,07,275 1.63
Reliance Industries Ltd Petroleum Products Equity 1,16,002 1.59
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