PIN

$23.86
Showing 10 of 220 holdings(as of Sep 30, 2025)Top 10 Weight: 37.85%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HDFCBANK:MBHDFC Bank Ltd7.64%1,513,408$16.64M••••••••••••••••••••••
2RELIANCE:MBReliance Industries Ltd6.47%910,000$14.09M••••••••••••••••••••••
3ICICIBANK:MBIcici Bank Ltd5.00%704,510$10.90M••••••••••••••••••••••
4INFY:MBInfosys Ltd - Adr3.68%470,349$8.01M••••••••••••••••••••••
5532454:MBBharti Airtel Ltd3.67%366,309$8.00M••••••••••••••••••••••
6-Cash & Equivalents2.65%512,073,219$5.77M••••••••••••••••••••••
7CVGXXInvesco Government & Agency Portfolio2.39%5,194,311$5.19M••••••••••••••••••••••
8M&M:MBMahindra & Mahindra Ltd2.21%124,356$4.82M••••••••••••••••••••••
9TCS:MBTata Consultancy Services Ltd2.16%136,448$4.70M••••••••••••••••••••••
10BAJFINANCE:MBBajaj Finance Ltd1.98%375,177$4.32M••••••••••••••••••••••
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Showing 10 of 220 holdingsTop 10 Weight: 37.85%
#TickerNameIndustryWeightAllocation
1HDFCBANK:MBHDFC Bank LtdUnknown7.64%
2RELIANCE:MBReliance Industries LtdUnknown6.47%
3ICICIBANK:MBIcici Bank LtdUnknown5.00%
4INFY:MBInfosys Ltd - AdrInformation Technology3.68%
5532454:MBBharti Airtel LtdUnknown3.67%
6-Cash & EquivalentsOther2.65%
7CVGXXInvesco Government & Agency PortfolioUnknown2.39%
8M&M:MBMahindra & Mahindra LtdConsumer Discretionary2.21%
9TCS:MBTata Consultancy Services LtdUnknown2.16%
10BAJFINANCE:MBBajaj Finance LtdUnknown1.98%
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Holdings Distribution

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