Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2025 | 75.35 | 11.24 | 275.22 |
|
Foreign Equity-Meta Platforms Registered Shar | Mar 31, 2025 | 39.50 | 5.89 | -21.73 |
|
Foreign Equity-Amazon Com Inc | Mar 31, 2025 | 38.17 | 5.69 | -28.09 |
|
Foreign Equity-Alphabet Inc A | Mar 31, 2025 | 32.76 | 4.89 | -32.61 |
|
Foreign Equity-Booking Holdings Inc | Mar 31, 2025 | 30.95 | 4.62 | -15.56 |
|
Foreign Equity-Mastercard Incorporated | Mar 31, 2025 | 30.82 | 4.60 | -12.64 |
|
Foreign Equity-Microsoft Corp | Mar 31, 2025 | 30.30 | 4.52 | -23.68 |
|
Foreign Equity-Charles Schwab Corp | Mar 31, 2025 | 29.23 | 4.36 | -19.25 |
|
Foreign Equity-Visa Inc | Mar 31, 2025 | 28.18 | 4.20 | -8.76 |
|
Foreign Equity-Taiwan Semiconductor Sp ADR | Mar 31, 2025 | 27.99 | 4.17 | -29.99 |
|
Foreign Equity-Elevance Health Inc | Mar 31, 2025 | 26.32 | 3.93 | -2.96 |
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Foreign Equity-CHECK POINT SOFTWARE T ORD | Mar 31, 2025 | 24.95 | 3.72 | -5.98 |
|
Foreign Equity-Iqvia Holdings | Mar 31, 2025 | 24.05 | 3.59 | -22.01 |
|
Foreign Equity-The Walt Disney Company | Mar 31, 2025 | 21.82 | 3.25 | -13.77 |
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Foreign Equity-Cencora Inc | Mar 31, 2025 | 20.84 | 3.11 | -3.53 |
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Foreign Equity-Starbucks ORD | Mar 31, 2025 | 20.13 | 3.00 | -23.57 |
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Foreign Equity-Carmax Inc | Mar 31, 2025 | 19.95 | 2.98 | -10.13 |
|
Foreign Equity-Salesforce Inc | Mar 31, 2025 | 17.45 | 2.60 | -28.86 |
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Foreign Equity-Diageo Sp ADR Rep 4 Sh | Mar 31, 2025 | 17.24 | 2.57 | -18.93 |
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Foreign Equity-Adobe Inc | Mar 31, 2025 | 16.67 | 2.49 | -13.40 |
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Foreign Equity-AUTODESK INC COM | Mar 31, 2025 | 14.90 | 2.22 | -24.01 |
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Foreign Equity-QUALCOMM INC | Mar 31, 2025 | 14.49 | 2.16 | -21.54 |
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Foreign Equity-FISERV INC COM | Mar 31, 2025 | 14.35 | 2.14 | -10.46 |
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Foreign Equity-Air Products & Chemicals Inc | Mar 31, 2025 | 14.33 | 2.14 | -15.20 |
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Foreign Equity-Unitedhealth Group Inc | Mar 31, 2025 | 13.28 | 1.98 | -4.64 |
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Foreign Equity-APPLIED MATLS INC COM | Mar 31, 2025 | 10.09 | 1.50 | -26.91 |
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Foreign Equity-VEEVA SYSTEMS INC | Mar 31, 2025 | 9.20 | 1.37 | -2.56 |
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Foreign Equity-Ecolab Inc | Mar 31, 2025 | 8.76 | 1.31 | -5.06 |
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Cash & Cash Equivalent-C C I | Mar 31, 2025 | 0.01 | 0.00 | -91.97 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -1.56 | -0.24 | 0.00 |