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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |