Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Taiwan Semiconductor Manufacturing Co. Ltd IT - Hardware Foreign Equity UR / N.A. 70,000 9.87
HDFC Bank Ltd Banks Equity 1,87,442 5.91
Tencent Holdings Ltd IT - Software Foreign Equity UR / N.A. 25,200 5.54
Samsung Electronics Co. Ltd IT - Hardware Foreign Equity UR / N.A. 20,911 4.96
SK Hynix Inc IT - Hardware Foreign Equity UR / N.A. 3,567 4.60
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.96
ICICI Bank Ltd Banks Equity 86,695 3.70
Mediatek Inc IT - Hardware Foreign Equity UR / N.A. 21,000 2.73
Alibaba Group Holding Ltd Retailing Foreign Equity UR / N.A. 52,104 2.73
Contemporary Amperex Technology Co Ltd Auto Components Foreign Equity UR / N.A. 18,100 2.72
Hyundai Motor Co Ltd Automobiles Foreign Equity UR / N.A. 4,114 2.41
HDFC Life Insurance Company Ltd Insurance Equity 99,744 2.38
Indian Hotels Co Ltd Leisure Services Equity 1,00,242 2.35
Larsen & Toubro Ltd Construction Equity 17,462 2.27
Oberoi Realty Ltd Realty Equity 38,397 2.04
Eternal Ltd Retailing Equity 2,24,495 1.98
Yum China Holdings INC Food Products Foreign Equity UR / N.A. 14,358 1.96
AIA Group Ltd Insurance Foreign Equity UR / N.A. 63,400 1.86
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles Equity 1,30,662 1.73
Max Healthcare Institute Ltd Healthcare Services Equity 50,361 1.67
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