Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Taiwan Semiconductor Sp ADR | Oct 31, 2024 | 47.68 | 7.02 | 10.11 |
|
| Foreign Equity-Amazon Com Inc | Oct 31, 2024 | 47.58 | 7.01 | -7.82 |
|
| Foreign Equity-Booking Holdings Inc | Oct 31, 2024 | 45.77 | 6.74 | -1.30 |
|
| Foreign Equity-Meta Platforms Registered Shar | Oct 31, 2024 | 40.92 | 6.02 | -8.55 |
|
| Foreign Equity-Alphabet Inc A | Oct 31, 2024 | 40.14 | 5.91 | -6.40 |
|
| Foreign Equity-Microsoft Corp | Oct 31, 2024 | 36.89 | 5.43 | -15.59 |
|
| Foreign Equity-Mastercard Incorporated | Oct 31, 2024 | 33.77 | 4.97 | 1.53 |
|
| Foreign Equity-Iqvia Holdings | Oct 31, 2024 | 32.06 | 4.72 | -21.55 |
|
| Foreign Equity-Charles Schwab Corp | Oct 31, 2024 | 30.51 | 4.49 | -0.71 |
|
| Foreign Equity-Starbucks ORD | Oct 31, 2024 | 27.76 | 4.09 | -5.70 |
|
| Foreign Equity-Visa Inc | Oct 31, 2024 | 27.07 | 3.99 | 5.80 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 22.93 | 3.38 | 94.19 |
|
| Foreign Equity-Elevance Health Inc | Oct 31, 2024 | 21.22 | 3.13 | -21.69 |
|
| Foreign Equity-Salesforce Inc | Oct 31, 2024 | 20.89 | 3.08 | -1.70 |
|
| Foreign Equity-Cencora Inc | Oct 31, 2024 | 20.07 | 2.96 | 1.70 |
|
| Foreign Equity-Carmax Inc | Oct 31, 2024 | 19.38 | 2.85 | -16.18 |
|
| Foreign Equity-The Walt Disney Company | Oct 31, 2024 | 18.17 | 2.68 | -13.86 |
|
| Foreign Equity-QUALCOMM INC | Oct 31, 2024 | 17.93 | 2.64 | -3.94 |
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| Foreign Equity-AUTODESK INC COM | Oct 31, 2024 | 17.59 | 2.59 | -7.50 |
|
| Foreign Equity-Adobe Inc | Oct 31, 2024 | 16.79 | 2.47 | -16.28 |
|
| Foreign Equity-Diageo Sp ADR Rep 4 Sh | Oct 31, 2024 | 15.92 | 2.34 | 0.00 |
|
| Foreign Equity-Air Products & Chemicals Inc | Oct 31, 2024 | 15.41 | 2.27 | -11.90 |
|
| Foreign Equity-FISERV INC COM | Oct 31, 2024 | 15.20 | 2.24 | 10.55 |
|
| Foreign Equity-Unitedhealth Group Inc | Oct 31, 2024 | 15.13 | 2.23 | -16.04 |
|
| Foreign Equity-CHECK POINT SOFTWARE T ORD | Oct 31, 2024 | 14.91 | 2.20 | 0.00 |
|
| Foreign Equity-Ecolab Inc | Oct 31, 2024 | 10.37 | 1.53 | -3.42 |
|
| Foreign Equity-VEEVA SYSTEMS INC | Oct 31, 2024 | 8.32 | 1.23 | -21.07 |
|
| Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.12 | 0.02 | 83.73 |
|
| Foreign Equity-Baidu Inc Spon ADR | Oct 31, 2024 | 0.16 | 0.02 | -13.03 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | -1.53 | -0.25 | 0.00 |
