Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 508,384 | 508,384 | 0 | 23,884 | 36,121 | 21.90% | +12,237 |
| NVIDIA CORPORATION(NVDA) | 21,705 | 21,705 | 0 | 10,749 | 19,612 | 11.89% | +8,863 |
| GENPACT LIMITED SHS | 272,776 | 367,776 | +95,000 | 9,468 | 12,118 | 7.35% | +2,650 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 35,900 | +35,900 | 0 | 2,631 | 1.59% | +2,631 |
| HDFC BANK LTD(HDB) | 0 | 29,100 | +29,100 | 0 | 1,629 | 0.99% | +1,629 |
| TASKUS INC | 490,158 | 621,158 | +131,000 | 6,406 | 7,236 | 4.39% | +830 |
| AMERICA MOVIL SAB DE CV(AMX) | 143,400 | 176,300 | +32,900 | 2,656 | 3,290 | 1.99% | +634 |
| ARISTA NETWORKS INC | 11,300 | 11,300 | 0 | 2,661 | 3,277 | 1.99% | +616 |
| MICROSOFT CORP(MSFT) | 8,100 | 8,100 | 0 | 3,046 | 3,408 | 2.07% | +362 |
| DR REDDYS LABS LTD(RDY) | 53,700 | 53,700 | 0 | 3,736 | 3,939 | 2.39% | +202 |
| CHORD ENERGY CORPORATION(CHRD) | 13,280 | 13,280 | 0 | 2,208 | 2,367 | 1.43% | +159 |
| DURECT CORP | 237,334 | 225,000 | -12,334 | 140 | 272 | 0.17% | +132 |
| EPSILON ENERGY LTD | 250,000 | 250,000 | 0 | 1,270 | 1,374 | 0.83% | +104 |
| AMPLIFY ENERGY CORP NEW | 89,410 | 89,410 | 0 | 530 | 591 | 0.36% | +61 |
| EXLSERVICE HOLDINGS INC(EXLS) | 50,141 | 50,141 | 0 | 1,547 | 1,594 | 0.97% | +48 |
| MICRON TECHNOLOGY INC(MU) | 7,760 | 5,760 | -2,000 | 662 | 679 | 0.41% | +17 |
| KENVUE INC(KVUE) | 15,000 | 15,000 | 0 | 323 | 322 | 0.20% | -1 |
| LITHIA MTRS INC(LAD) | 1,000 | 1,000 | 0 | 329 | 301 | 0.18% | -28 |
| IMMUNOCORE HLDGS PLC(IMCR) | 10,000 | 10,000 | 0 | 683 | 650 | 0.39% | -33 |
| TERNIUM SA(TX) | 41,775 | 41,775 | 0 | 1,774 | 1,739 | 1.05% | -36 |
| TOTALENERGIES SE(TTE) | 78,720 | 76,320 | -2,400 | 5,304 | 5,253 | 3.18% | -51 |
| ZILLOW GROUP INC(Z) | 10,000 | 10,000 | 0 | 567 | 479 | 0.29% | -89 |
| ON SEMICONDUCTOR CORP(ON) | 14,300 | 14,300 | 0 | 1,194 | 1,052 | 0.64% | -143 |
| CHENIERE ENERGY INC(LNG) | 31,242 | 31,242 | 0 | 5,333 | 5,039 | 3.05% | -295 |
| FRESHWORKS INC(FRSH) | 111,700 | 111,700 | 0 | 2,624 | 2,034 | 1.23% | -590 |
| ICICI BANK LIMITED(IBN) | 1,663,068 | 1,410,185 | -252,883 | 39,648 | 37,243 | 22.58% | -2,405 |
| INFOSYS LTD(INFY) | 730,626 | 597,916 | -132,710 | 13,429 | 10,721 | 6.50% | -2,708 |
| WNS HLDGS LTD | 172,606 | 0 | -172,606 | 10,909 | 0 | — | -10,909 |