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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. 1,14,000 9.34
Samsung Electronics Co. Ltd IT - Hardware Foreign Equity UR / N.A. 30,867 7.09
Net CA & Others Debt Others Net CA & Others Net CA & O 0 6.65
SK Hynix Inc IT - Hardware Foreign Equity UR / N.A. 3,222 5.45
Mediatek Inc IT - Hardware Foreign Equity UR / N.A. 19,000 2.85
ICICI Bank Ltd Banks Equity 1,91,115 2.76
Yageo Corp IT - Hardware Foreign Equity UR / N.A. 86,000 2.21
Tencent Holdings Ltd IT - Software Foreign Equity UR / N.A. 34,400 2.05
HDFC Bank Ltd Banks Equity 2,24,505 1.92
Larsen & Toubro Ltd Construction Equity 39,999 1.88
Eternal Ltd Retailing Equity 6,39,163 1.84
Endurance Technologies Ltd Auto Components Equity 56,631 1.77
Reliance Industries Ltd Petroleum Products Equity 1,16,002 1.76
Tata Consumer Products Ltd Agricultural Food & Other Products Equity 1,28,642 1.74
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 34,227 1.74
Hindalco Industries Ltd Non - Ferrous Metals Equity 1,33,350 1.73
Hyundai Motor Co Ltd Automobiles Foreign Equity UR / N.A. 3,275 1.72
Oberoi Realty Ltd Realty Equity 87,149 1.71
Oil & Natural Gas Corpn Ltd Oil Equity 5,55,719 1.70
Contemporary Amperex Technology Co Ltd Auto Components Foreign Equity UR / N.A. 23,400 1.60
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