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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. 73,000 8.98
Samsung Electronics Co. Ltd IT - Hardware Foreign Equity UR / N.A. 21,933 5.97
SK Hynix Inc IT - Hardware Foreign Equity UR / N.A. 2,567 4.07
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.67
ICICI Bank Ltd Banks Equity 1,47,235 3.57
Tencent Holdings Ltd IT - Software Foreign Equity UR / N.A. 29,200 3.18
Mediatek Inc IT - Hardware Foreign Equity UR / N.A. 19,000 2.86
Larsen & Toubro Ltd Construction Equity 34,337 2.65
HDFC Bank Ltd Banks Equity 1,52,653 2.26
Alibaba Group Holding Ltd Retailing Foreign Equity UR / N.A. 74,304 2.18
Hyundai Motor Co Ltd Automobiles Foreign Equity UR / N.A. 3,275 2.15
Contemporary Amperex Technology Co Ltd Auto Components Foreign Equity UR / N.A. 18,100 2.11
Torrent Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 23,997 1.93
Weichai Power Co Ltd Industrial Products Foreign Equity UR / N.A. 2,13,000 1.92
Eternal Ltd Retailing Equity 4,01,284 1.90
Max Healthcare Institute Ltd Healthcare Services Equity 98,772 1.88
Yageo Corp IT - Hardware Foreign Equity UR / N.A. 86,000 1.57
Reliance Industries Ltd Petroleum Products Equity 56,852 1.56
Tata Capital Ltd Finance Equity 2,41,620 1.55
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles Equity 1,94,615 1.53
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