Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 639,941 | 633,941 | -6,000 | 17,266 | 25,687 | 19.89% | +8,422 |
| INFOSYS LTD(INFY) | 705,877 | 697,677 | -8,200 | 11,343 | 11,937 | 9.24% | +594 |
| DURECT CORP | 75,000 | 325,000 | +250,000 | 371 | 809 | 0.63% | +438 |
| CHENIERE ENERGY INC(LNG) | 31,242 | 31,242 | 0 | 4,760 | 5,185 | 4.02% | +425 |
| TOTALENERGIES SE(TTE) | 72,900 | 68,500 | -4,400 | 4,202 | 4,505 | 3.49% | +303 |
| KENVUE INC(KVUE) | 0 | 15,000 | +15,000 | 0 | 301 | 0.23% | +301 |
| FRESHWORKS INC(FRSH) | 111,700 | 111,700 | 0 | 1,964 | 2,225 | 1.72% | +261 |
| NVIDIA CORPORATION(NVDA) | 21,705 | 21,705 | 0 | 9,182 | 9,441 | 7.31% | +260 |
| ARISTA NETWORKS INC | 11,300 | 11,300 | 0 | 1,831 | 2,078 | 1.61% | +247 |
| GENPACT LIMITED SHS | 256,803 | 272,764 | +15,961 | 9,648 | 9,874 | 7.65% | +226 |
| DR REDDYS LABS LTD(RDY) | 53,700 | 53,700 | 0 | 3,389 | 3,591 | 2.78% | +202 |
| CHORD ENERGY CORPORATION(CHRD) | 13,280 | 13,280 | 0 | 2,042 | 2,152 | 1.67% | +110 |
| AMPLIFY ENERGY CORP NEW | 89,410 | 89,410 | 0 | 605 | 657 | 0.51% | +52 |
| CUMULUS MEDIA INC(CMLS) | 39,900 | 39,900 | 0 | 164 | 203 | 0.16% | +40 |
| MICRON TECHNOLOGY INC(MU) | 7,760 | 7,760 | 0 | 490 | 528 | 0.41% | +38 |
| ANTERO RESOURCES CORP(AR) | 10,000 | 10,000 | 0 | 230 | 254 | 0.20% | +24 |
| TERNIUM SA(TX) | 41,775 | 41,775 | 0 | 1,656 | 1,667 | 1.29% | +10 |
| GDS HLDGS LTD(GDS) | 61,500 | 61,500 | 0 | 676 | 673 | 0.52% | -2 |
| LITHIA MTRS INC(LAD) | 1,000 | 1,000 | 0 | 304 | 295 | 0.23% | -9 |
| EPSILON ENERGY LTD | 250,000 | 250,000 | 0 | 1,335 | 1,320 | 1.02% | -15 |
| ON SEMICONDUCTOR CORP(ON) | 14,300 | 14,300 | 0 | 1,352 | 1,329 | 1.03% | -23 |
| ZILLOW GROUP INC(Z) | 10,000 | 10,000 | 0 | 492 | 448 | 0.35% | -44 |
| EXLSERVICE HOLDINGS INC(EXLS) | 5,839 | 29,195 | +23,356 | 882 | 819 | 0.63% | -63 |
| IMMUNOCORE HLDGS PLC(IMCR) | 10,000 | 10,000 | 0 | 600 | 519 | 0.40% | -81 |
| WNS HLDGS LTD | 21,503 | 20,803 | -700 | 1,585 | 1,424 | 1.10% | -161 |
| MICROSOFT CORP(MSFT) | 8,100 | 8,100 | 0 | 2,758 | 2,558 | 1.98% | -201 |
| ICICI BANK LIMITED(IBN) | 1,684,890 | 1,671,490 | -13,400 | 38,887 | 38,645 | 29.93% | -242 |