Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Foreign Equity-Huntington Ingalls Industries | Mar 31, 2025 | 94.63 | 3.13 | 27.96 |
|
Foreign Equity-West Pharmaceutical Services I | Mar 31, 2025 | 90.05 | 2.98 | 216.76 |
|
Foreign Equity-Corteva Inc | Mar 31, 2025 | 88.78 | 2.94 | -2.16 |
|
Foreign Equity-Zimmer Biomet Holdings Inc | Mar 31, 2025 | 82.33 | 2.73 | 6.23 |
|
Foreign Equity-Brown-Forman Corp | Mar 31, 2025 | 81.79 | 2.71 | 0.37 |
|
Foreign Equity-Veeva Systems Inc | Mar 31, 2025 | 81.24 | 2.69 | 1.19 |
|
Foreign Equity-Campbell Soup Co | Mar 31, 2025 | 78.59 | 2.60 | -2.42 |
|
Foreign Equity-Walt Disney | Mar 31, 2025 | 78.50 | 2.60 | -15.07 |
|
Foreign Equity-Boeing Co | Mar 31, 2025 | 78.21 | 2.59 | -4.37 |
|
Foreign Equity-Monolithic Power Systems Inc | Mar 31, 2025 | 73.84 | 2.45 | 157.16 |
|
Foreign Equity-Pfizer Inc | Mar 31, 2025 | 73.29 | 2.43 | -6.12 |
|
Foreign Equity-Danaher Corp | Mar 31, 2025 | 70.18 | 2.32 | 93.24 |
|
Foreign Equity-MarketAxess Holdings Inc | Mar 31, 2025 | 70.15 | 2.32 | 9.88 |
|
Foreign Equity-US Bancorp Inc | Mar 31, 2025 | 70.11 | 2.32 | -11.85 |
|
Foreign Equity-Constellation Brands¿Inc | Mar 31, 2025 | 69.11 | 2.29 | 125.27 |
|
Foreign Equity-Allegion plc | Mar 31, 2025 | 68.09 | 2.26 | -0.75 |
|
Foreign Equity-Estee Lauder Cos Inc | Mar 31, 2025 | 65.16 | 2.16 | -10.13 |
|
Foreign Equity-International Flavors & Fragra | Mar 31, 2025 | 64.09 | 2.12 | -7.11 |
|
Foreign Equity-NXP Semiconductors NV | Mar 31, 2025 | 63.11 | 2.09 | -13.68 |
|
Foreign Equity-Medtronic Plc | Mar 31, 2025 | 62.71 | 2.08 | -4.38 |
|
Foreign Equity-Agilent Technologies Co Ltd | Mar 31, 2025 | 62.60 | 2.07 | -10.46 |
|
Foreign Equity-Microchip Technology Inc. | Mar 31, 2025 | 62.57 | 2.07 | -19.47 |
|
Foreign Equity-Adobe Inc | Mar 31, 2025 | 61.54 | 2.04 | -14.37 |
|
Foreign Equity-Comcast Corporation | Mar 31, 2025 | 60.89 | 2.02 | 0.70 |
|
Foreign Equity-United Parcel Service Inc | Mar 31, 2025 | 60.81 | 2.01 | -9.52 |
|
Foreign Equity-Nike Inc | Mar 31, 2025 | 60.62 | 2.01 | -21.74 |
|
Foreign Equity-TRANSUNION | Mar 31, 2025 | 59.51 | 1.97 | -12.08 |
|
Foreign Equity-Bio-Rad Laboratories Inc | Mar 31, 2025 | 59.02 | 1.96 | -10.06 |
|
Foreign Equity-Charles Schwab Corp | Mar 31, 2025 | 54.32 | 1.80 | -3.62 |
|
Foreign Equity-Alphabet Inc | Mar 31, 2025 | 53.05 | 1.76 | -11.17 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 45.38 | 1.50 | -23.30 |
|
Foreign Equity-Mondelez International Inc | Mar 31, 2025 | 43.55 | 1.44 | 3.44 |
|
Foreign Equity-Amazon com | Mar 31, 2025 | 43.23 | 1.43 | -12.24 |
|
Foreign Equity-Equifax Inc. | Mar 31, 2025 | 41.25 | 1.37 | -2.74 |
|
Foreign Equity-Northrop Grumman Corp | Mar 31, 2025 | 40.58 | 1.34 | 8.58 |
|
Foreign Equity-Synopsys Inc | Mar 31, 2025 | 38.17 | 1.26 | 0.00 |
|
Foreign Equity-Cadence Design Systems Inc | Mar 31, 2025 | 37.64 | 1.25 | 0.00 |
|
Foreign Equity-Manhattan Associates Inc | Mar 31, 2025 | 35.88 | 1.19 | 0.00 |
|
Foreign Equity-Microsoft Corp | Mar 31, 2025 | 35.65 | 1.18 | -7.41 |
|
Foreign Equity-Gilead Sciences Inc. | Mar 31, 2025 | 34.93 | 1.16 | -66.29 |
|
Foreign Equity-Oracle Corp | Mar 31, 2025 | 34.26 | 1.13 | 0.00 |
|
Foreign Equity-Thermo Fisher Scientific Inc | Mar 31, 2025 | 33.73 | 1.12 | -7.89 |
|
Foreign Equity-Lam Research Corporation | Mar 31, 2025 | 33.42 | 1.11 | -7.24 |
|
Foreign Equity-Merck & Co Inc | Mar 31, 2025 | 33.03 | 1.09 | -4.72 |
|
Foreign Equity-Biogen Inc | Mar 31, 2025 | 30.86 | 1.02 | -4.63 |
|
Foreign Equity-Applied Material (US) | Mar 31, 2025 | 29.81 | 0.99 | 0.00 |
|
Foreign Equity-Amgen Inc | Mar 31, 2025 | 29.33 | 0.97 | -35.92 |
|
Foreign Equity-Bristol-Myers Squibb Co | Mar 31, 2025 | 28.42 | 0.94 | -68.78 |
|
Foreign Equity-Autodesk | Mar 31, 2025 | 28.17 | 0.93 | -6.51 |
|
Foreign Equity-Masco Corp. | Mar 31, 2025 | 27.06 | 0.90 | -9.43 |
|
Foreign Equity-Kenvue Inc | Mar 31, 2025 | 26.69 | 0.88 | -69.41 |
|
Foreign Equity-Altria Group Inc | Mar 31, 2025 | 25.88 | 0.86 | -72.66 |
|
Foreign Equity-TERADYNE INC | Mar 31, 2025 | 22.42 | 0.74 | -26.38 |
|
Foreign Equity-Occidental Petroleum Corp | Mar 31, 2025 | 20.19 | 0.67 | -1.04 |
|
Foreign Equity-Qualcomm Inc. | Mar 31, 2025 | 17.57 | 0.58 | 100.98 |
|
Foreign Equity-Epam Systems Inc | Mar 31, 2025 | 16.14 | 0.53 | -19.80 |
|
Foreign Equity-Idex Corp | Mar 31, 2025 | 16.02 | 0.53 | -8.81 |
|
Foreign Equity-Freeport-McMoRan Inc | Mar 31, 2025 | 15.98 | 0.53 | 0.44 |
|
Foreign Equity-Salesforce.Com Inc | Mar 31, 2025 | 14.11 | 0.47 | -11.78 |
|
Foreign Equity-Yum China Holdings Inc. | Mar 31, 2025 | 11.08 | 0.37 | 0.00 |
|
Foreign Equity-Globant SA | Mar 31, 2025 | 10.55 | 0.35 | -23.42 |
|
Foreign Equity-ASML Holding NV-NY REG SHS | Mar 31, 2025 | 9.07 | 0.30 | -8.50 |
|
Foreign Equity-The Clorox Company | Mar 31, 2025 | 7.62 | 0.25 | -7.80 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 2.57 | 0.09 | -23.37 |
|