| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Microsoft Corporation | May 31, 2025 | 91.82 | 11.54 | 22.57 |
|
| Foreign Equity-Nvidia Corporation | May 31, 2025 | 88.79 | 11.16 | 24.58 |
|
| Foreign Equity-Apple Inc. | May 31, 2025 | 80.96 | 10.17 | -9.64 |
|
| Foreign Equity-Amazon.Com Inc | May 31, 2025 | 51.88 | 6.52 | 7.69 |
|
| Foreign Equity-Alphabet Inc. | May 31, 2025 | 48.81 | 6.13 | 10.82 |
|
| Foreign Equity-Meta Platforms | May 31, 2025 | 38.06 | 4.78 | 12.30 |
|
| Foreign Equity-Broadcom Inc | May 31, 2025 | 30.44 | 3.83 | 44.44 |
|
| Foreign Equity-Tesla Inc | May 31, 2025 | 26.01 | 3.27 | 33.63 |
|
| Foreign Equity-Berkshire Hathaway Inc | May 31, 2025 | 24.79 | 3.12 | -5.49 |
|
| Foreign Equity-Jpmorgan Chase Co. | May 31, 2025 | 19.81 | 2.49 | 7.57 |
|
| Foreign Equity-Visa Inc | May 31, 2025 | 16.89 | 2.12 | 4.14 |
|
| Foreign Equity-Eli Lilly Company | May 31, 2025 | 15.60 | 1.96 | -10.72 |
|
| Foreign Equity-Netflix Inc. | May 31, 2025 | 13.86 | 1.74 | 29.40 |
|
| Foreign Equity-Mastercard Incorporated Class | May 31, 2025 | 12.79 | 1.61 | 6.75 |
|
| Foreign Equity-Costco Wholesale Corp | May 31, 2025 | 12.39 | 1.56 | 10.01 |
|
| Foreign Equity-Exxon Mobil Corporation Ltd. | May 31, 2025 | 11.95 | 1.50 | -14.04 |
|
| Foreign Equity-Walmart Inc | May 31, 2025 | 11.49 | 1.44 | 12.40 |
|
| Foreign Equity-Procter Gamble Co | May 31, 2025 | 10.69 | 1.34 | -0.38 |
|
| Foreign Equity-Johnson Johnson | May 31, 2025 | 10.03 | 1.26 | -6.45 |
|
| Foreign Equity-Home Depot Inc | May 31, 2025 | 9.82 | 1.23 | 0.50 |
|
| Foreign Equity-AbbVie Inc | May 31, 2025 | 8.81 | 1.11 | -11.28 |
|
| Foreign Equity-Bank of America Corp | May 31, 2025 | 7.84 | 0.99 | 5.70 |
|
| Foreign Equity-Philip Morris International Or | May 31, 2025 | 7.53 | 0.95 | 13.73 |
|
| Foreign Equity-Coca Cola Co. | May 31, 2025 | 7.49 | 0.94 | 0.61 |
|
| Foreign Equity-Unitedhealth Group Inc. | May 31, 2025 | 7.46 | 0.94 | -42.37 |
|
| Foreign Equity-Oracle Corporation | May 31, 2025 | 7.21 | 0.91 | 18.44 |
|
| Foreign Equity-GE Aerospace | May 31, 2025 | 7.08 | 0.89 | 22.82 |
|
| Foreign Equity-Salesforce Inc | May 31, 2025 | 6.81 | 0.86 | -1.17 |
|
| Foreign Equity-CISCO SYS INC COM | May 31, 2025 | 6.74 | 0.85 | 2.11 |
|
| Foreign Equity-Wells Fargo Co | May 31, 2025 | 6.60 | 0.83 | 4.10 |
|
| Foreign Equity-Abbott Laboratories | May 31, 2025 | 6.22 | 0.78 | 0.69 |
|
| Foreign Equity-Cheveron Corp | May 31, 2025 | 6.13 | 0.77 | -18.32 |
|
| Foreign Equity-Mcdonald`S Corpopration | May 31, 2025 | 6.04 | 0.76 | 0.44 |
|
| Foreign Equity-Linde PLC | May 31, 2025 | 5.98 | 0.75 | 0.36 |
|
| Foreign Equity-The Walt Disney Company | May 31, 2025 | 5.48 | 0.69 | 14.43 |
|
| Foreign Equity-Accenture Plc-CL A | May 31, 2025 | 5.32 | 0.67 | 1.51 |
|
| Foreign Equity-Merck Co. Inc. | May 31, 2025 | 5.22 | 0.66 | -14.41 |
|
| Foreign Equity-Verizon Communications Inc | May 31, 2025 | 4.97 | 0.62 | -3.12 |
|
| Foreign Equity-Adobe Inc | May 31, 2025 | 4.85 | 0.61 | 8.10 |
|
| Foreign Equity-PEPSICO INC | May 31, 2025 | 4.84 | 0.61 | -12.34 |
|
| Foreign Equity-Advanced Micro Devices Inc | May 31, 2025 | 4.81 | 0.61 | 7.71 |
|
| Foreign Equity-Texas Instruments Inc | May 31, 2025 | 4.47 | 0.56 | 1.77 |
|
| Foreign Equity-Caterpillar INC | May 31, 2025 | 4.47 | 0.56 | 5.47 |
|
| Foreign Equity-QUALCOMM INC | May 31, 2025 | 4.31 | 0.54 | -5.56 |
|
| Foreign Equity-Thermo Fisher Scientific Inc. | May 31, 2025 | 4.14 | 0.52 | -18.94 |
|
| Foreign Equity-NextEra Energy Inc | May 31, 2025 | 3.90 | 0.49 | -0.43 |
|
| Foreign Equity-PFIZER INC | May 31, 2025 | 3.57 | 0.45 | -7.33 |
|
| Foreign Equity-Comcast Corp - Class A | May 31, 2025 | 3.50 | 0.44 | -6.33 |
|
| Foreign Equity-Applied Matls Inc Com | May 31, 2025 | 3.42 | 0.43 | 7.97 |
|
| Foreign Equity-Danaher Corp | May 31, 2025 | 3.26 | 0.41 | -7.34 |
|
| Reverse Repo-TREPS | May 31, 2025 | 0.19 | 0.02 | -59.20 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.15 | 0.02 | -16.85 |
|
