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NRI

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Equity-Apple Inc Oct 31, 2024 90.31 12.04 -3.95
Foreign Equity-Nvidia Corp Com Oct 31, 2024 85.87 11.45 8.30
Foreign Equity-Microsoft Corp Oct 31, 2024 79.40 10.58 -6.45
Foreign Equity-Amazon Com Inc Oct 31, 2024 45.77 6.10 -0.89
Foreign Equity-Meta Platforms Registered Shar Oct 31, 2024 32.61 4.35 -1.76
Foreign Equity-Alphabet Inc A Oct 31, 2024 26.36 3.51 23.67
Foreign Equity-Alphabet Inc A Oct 31, 2024 26.36 3.51 2.20
Foreign Equity-Alphabet Inc Oct 31, 2024 21.81 2.91 2.32
Foreign Equity-Alphabet Inc Oct 31, 2024 21.81 2.91 -15.44
Foreign Equity-Berkshire Hathaway Inc Oct 31, 2024 21.71 2.89 -2.97
Foreign Equity-Broadcom Inc Oct 31, 2024 20.78 2.77 -2.49
Foreign Equity-Tesla Inc Oct 31, 2024 18.23 2.43 -5.38
Foreign Equity-Eli Lilly Co Oct 31, 2024 17.21 2.29 -7.21
Foreign Equity-JP Morgan Chase Co Oct 31, 2024 16.60 2.21 4.26
Foreign Equity-Unitedhealth Group Inc Oct 31, 2024 13.71 1.83 -4.30
Foreign Equity-Exxon Mobil Corporation Ltd Oct 31, 2024 13.64 1.82 -1.30
Foreign Equity-Visa Inc Oct 31, 2024 12.73 1.70 4.44
Foreign Equity-Mastercard Incorporated Oct 31, 2024 10.84 1.45 0.29
Foreign Equity-Home Depot Inc Oct 31, 2024 10.26 1.37 -3.72
Foreign Equity-Procter Gamble Co Oct 31, 2024 10.22 1.36 -5.52
Foreign Equity-Costco Wholesale Corp Oct 31, 2024 10.17 1.36 -2.45
Foreign Equity-Johnson Johnson Oct 31, 2024 10.11 1.35 -2.30
Foreign Equity-AbbVie Inc Oct 31, 2024 9.47 1.26 2.27
Foreign Equity-Walmart Inc Oct 31, 2024 9.36 1.25 0.55
Foreign Equity-Netflix Inc Oct 31, 2024 8.54 1.14 5.71
Foreign Equity-BANK OF AMERICA CORP Oct 31, 2024 7.42 0.99 4.41
Foreign Equity-Salesforce Inc Oct 31, 2024 7.42 0.99 5.44
Foreign Equity-Oracle Corporation Oct 31, 2024 7.06 0.94 -2.40
Foreign Equity-Merck Co. Inc Oct 31, 2024 6.82 0.91 -10.75
Foreign Equity-Coca Cola Co. Oct 31, 2024 6.66 0.89 -9.98
Foreign Equity-Cheveron Corp Oct 31, 2024 6.65 0.89 0.13
Foreign Equity-Advanced Micro Devices Inc Oct 31, 2024 6.13 0.82 -13.00
Foreign Equity-PEPSICO INC Oct 31, 2024 6.00 0.80 -3.25
Foreign Equity-Wells Fargo Co Oct 31, 2024 5.81 0.77 13.84
Foreign Equity-CISCO SYS INC COM Oct 31, 2024 5.80 0.77 1.95
Foreign Equity-Linde PLC Oct 31, 2024 5.76 0.77 -5.26
Foreign Equity-Accenture Plc-CL A Oct 31, 2024 5.68 0.76 -3.29
Foreign Equity-Adobe Inc Oct 31, 2024 5.56 0.74 -8.66
Foreign Equity-MCDONALD`S CORPOPRATION Oct 31, 2024 5.51 0.73 -4.91
Foreign Equity-Thermo Fisher Scientific Inc Oct 31, 2024 5.49 0.73 -12.53
Foreign Equity-Philip Morris International Or Oct 31, 2024 5.43 0.72 8.27
Foreign Equity-ABBOTT LABORATORIES Oct 31, 2024 5.18 0.69 -1.51
Foreign Equity-GE Aerospace Oct 31, 2024 4.90 0.65 -9.75
Foreign Equity-Texas Instruments Inc Oct 31, 2024 4.88 0.65 -2.53
Foreign Equity-Caterpillar INC Oct 31, 2024 4.79 0.64 -4.73
Foreign Equity-QUALCOMM INC Oct 31, 2024 4.77 0.64 -5.14
Foreign Equity-Verizon Communications Inc Oct 31, 2024 4.66 0.62 -7.07
Foreign Equity-The Walt Disney Company Oct 31, 2024 4.59 0.61 -0.89
Foreign Equity-Comcast Corp - Class A Oct 31, 2024 4.44 0.59 3.59
Foreign Equity-NextEra Energy Inc Oct 31, 2024 4.28 0.57 -7.13
Foreign Equity-PFIZER INC Oct 31, 2024 4.22 0.56 -3.13
Foreign Equity-Danaher Corp Oct 31, 2024 4.14 0.55 -12.54
Foreign Equity-APPLIED MATLS INC COM Oct 31, 2024 3.96 0.53 -10.91
Reverse Repo-TREPS Oct 31, 2024 0.46 0.06 -82.88
Net CA & Others-Net CA & Others Oct 31, 2024 0.03 0.00 0.00