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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. 1,11,000 12.34
ICICI Bank Ltd Banks Equity 87,497 5.08
HDFC Bank Ltd Banks Equity 64,250 5.01
Tencent Holdings Ltd IT - Software Foreign Equity UR / N.A. 21,600 4.71
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.35
Alibaba Group Holding Ltd Retailing Foreign Equity UR / N.A. 65,204 3.25
Eternal Ltd Retailing Equity 2,87,506 2.75
AIA Group Ltd Insurance Foreign Equity UR / N.A. 95,600 2.75
Larsen & Toubro Ltd Construction Equity 18,306 2.70
Indian Hotels Co Ltd Leisure Services Equity 85,863 2.65
HDFC Life Insurance Company Ltd Insurance Equity 81,715 2.55
Oberoi Realty Ltd Realty Equity 32,490 2.28
Tata Consumer Products Ltd Agricultural Food & Other Products Equity 51,251 2.27
Meituan Retailing Foreign Equity UR / N.A. 37,390 2.26
Contemporary Amperex Technology Co Ltd Auto Components Foreign Equity UR / N.A. 18,900 2.26
Mediatek Inc IT - Hardware Foreign Equity UR / N.A. 15,000 2.17
SK Hynix Inc IT - Hardware Foreign Equity UR / N.A. 4,247 2.16
Samsung Electronics Co. Ltd IT - Hardware Foreign Equity UR / N.A. 15,347 2.15
Yum China Holdings INC Food Products Foreign Equity UR / N.A. 13,766 2.06
Hyundai Motor Co Ltd Automobiles Foreign Equity UR / N.A. 4,312 1.99
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