loader2
NRI

Top holdings

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