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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Taiwan Semiconductor Manufacturing Co. Ltd Debt Others Foreign Equity UR / N.A. 1,27,000 11.11
Samsung Electronics Co. Ltd Debt Others Foreign Equity UR / N.A. 35,120 7.12
ICICI Bank Ltd Banks Equity 1,29,196 6.43
Tencent Holdings Ltd Debt Others Foreign Equity UR / N.A. 30,700 4.92
HDFC Bank Ltd Banks Equity 64,399 4.23
Reliance Industries Ltd Refineries Equity 28,303 3.59
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 22,881 3.56
Zomato Ltd E-Commerce/App based Aggregator Equity 3,63,066 3.03
AIA Group Ltd Debt Others Foreign Equity UR / N.A. 1,11,800 2.98
Hyundai Motor Co Ltd Debt Others Foreign Equity UR / N.A. 3,755 2.46
SK Hynix Inc Debt Others Foreign Equity UR / N.A. 5,196 2.37
Indian Hotels Co Ltd Hotels & Restaurants Equity 89,727 2.24
United Spirits Ltd Alcoholic Beverages Equity 43,899 2.24
Alibaba Group Holding Ltd Debt Others Foreign Equity UR / N.A. 65,104 2.23
HDFC Life Insurance Company Ltd Insurance Equity 85,485 2.16
Tata Motors Ltd Automobile Equity 47,881 2.09
Sumber Alfaria Trijaya Tbk PT Debt Others Foreign Equity UR / N.A. 31,93,300 2.08
Oberoi Realty Ltd Realty Equity 31,199 2.00
Bank Central Asia Tbk Pt Debt Others Foreign Equity UR / N.A. 8,85,100 1.93
Tata Consumer Products Ltd Plantation & Plantation Products Equity 40,072 1.92
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