| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd | Finance - Banks - Private Sector | 18.58 | 5.91 |
| ICICI Bank Ltd | Finance - Banks - Private Sector | 11.64 | 3.70 |
| HDFC Life Insurance Co Ltd | Finance - Life Insurance | 7.48 | 2.38 |
| Indian Hotels Co Ltd | Hotels, Resorts & Restaurants | 7.41 | 2.35 |
| Larsen & Toubro Ltd | Construction, Contracting & Engineering | 7.13 | 2.27 |
| Oberoi Realty Ltd | Realty | 6.41 | 2.04 |
| Eternal Ltd | E-Commerce/E-Retail | 6.24 | 1.98 |
| Tata Motors Ltd | Auto - LCVs/HCVs | 5.43 | 1.73 |
| Max Healthcare Institute Ltd | Hospitals & Medical Services | 5.26 | 1.67 |
| Mahindra & Mahindra Ltd | Auto - Cars & Jeeps | 4.98 | 1.58 |
| Endurance Technologies Ltd | Auto Ancl - Others | 4.96 | 1.58 |
| 360 One Wam Ltd | Finance & Investments | 4.89 | 1.55 |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals | 4.81 | 1.53 |
| Hindalco Industries Ltd | Aluminium | 3.38 | 1.07 |
| Tata Power Co Ltd | Power - Generation/Distribution | 3.16 | 1.00 |
| Lodha Developers Ltd | Realty | 2.99 | 0.95 |
| Infosys Ltd | IT Consulting & Software | 2.59 | 0.82 |
| Equity |
| Meesho Ltd | E-Commerce/E-Retail | 1.28 | 0.41 |
| Cash |
| Call, Cash & Other Assets | | 12.46 | 3.96 |
| Taiwan Semiconductor Manufacturing Co. Ltd | | 31.05 | 9.87 |
| Tencent Holdings Ltd | | 17.42 | 5.54 |
| Samsung Electronics Co. Ltd | | 15.61 | 4.96 |
| SK Hynix Inc | | 14.46 | 4.60 |
| Mediatek Inc | | 8.59 | 2.73 |
| Alibaba Group Holding Ltd | | 8.59 | 2.73 |
| Contemporary Amperex Technology Co Ltd | | 8.54 | 2.72 |
| Hyundai Motor Co Ltd | | 7.60 | 2.41 |
| Yum China Holdings INC | | 6.16 | 1.96 |
| AIA Group Ltd | | 5.85 | 1.86 |
| Wiwynn Corp | | 5.13 | 1.63 |
| Trip.Com Group Ltd | | 4.96 | 1.58 |
| Weichai Power Co Ltd | | 4.63 | 1.47 |
| Bank Central Asia Tbk Pt | | 4.63 | 1.47 |
| Makemytrip Ltd | | 4.50 | 1.43 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | | 4.40 | 1.40 |
| China Merchants Bank Co Ltd | | 4.17 | 1.33 |
| DBS Group Holdings Ltd | | 4.15 | 1.32 |
| Yageo Corp | | 3.90 | 1.24 |
| Lite-On Technology Corp | | 3.51 | 1.12 |
| Samsung C&T Corp | | 3.25 | 1.03 |
| Sunresin New Materials Co Ltd | | 3.18 | 1.01 |
| Singapore Technologies Engineering Ltd | | 3.17 | 1.01 |
| Quanta Computer Inc | | 3.04 | 0.96 |
| Techtronic Industries Co. Ltd | | 2.85 | 0.91 |
| Sunny Optical Technology Group Co. Ltd | | 2.39 | 0.76 |
| Hong Kong Exchanges And Clearing Ltd | | 2.12 | 0.67 |
| Zijin Gold International Co Ltd | | 1.67 | 0.53 |
| Midea Group Co Ltd | | 1.43 | 0.45 |
| Meituan | | 1.11 | 0.35 |
| Lenovo Group Ltd | | 0.88 | 0.28 |
| Kakaobank Corp | | 0.59 | 0.19 |
| Total | 314.58 | 100.00 |