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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. 71,000 9.67
Tencent Holdings Ltd IT - Software Foreign Equity UR / N.A. 23,500 6.37
HDFC Bank Ltd Banks Equity 1,43,242 4.88
ICICI Bank Ltd Banks Equity 92,546 4.47
Alibaba Group Holding Ltd Retailing Foreign Equity UR / N.A. 56,904 4.12
Samsung Electronics Co. Ltd IT - Hardware Foreign Equity UR / N.A. 18,979 3.61
Contemporary Amperex Technology Co Ltd Auto Components Foreign Equity UR / N.A. 18,100 3.25
Eternal Ltd Retailing Equity 2,74,237 3.20
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.95
Mediatek Inc IT - Hardware Foreign Equity UR / N.A. 21,000 2.88
SK Hynix Inc IT - Hardware Foreign Equity UR / N.A. 3,567 2.81
AIA Group Ltd Insurance Foreign Equity UR / N.A. 91,200 2.78
Larsen & Toubro Ltd Construction Equity 17,462 2.29
Oberoi Realty Ltd Realty Equity 38,397 2.18
Indian Hotels Co Ltd Leisure Services Equity 81,901 2.11
HDFC Life Insurance Company Ltd Insurance Equity 77,944 2.11
Hyundai Motor Co Ltd Automobiles Foreign Equity UR / N.A. 4,114 2.01
Tata Consumer Products Ltd Agricultural Food & Other Products Equity 48,886 1.98
Yum China Holdings INC Food Products Foreign Equity UR / N.A. 14,358 1.96
Trip.Com Group Ltd Leisure Services Foreign Equity UR / N.A. 7,750 1.89
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