Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Foreign Equity-Apple Inc. | Mar 31, 2025 | 89.59 | 12.03 | -10.51 |
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Foreign Equity-Microsoft Corporation | Mar 31, 2025 | 74.92 | 10.06 | -7.32 |
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Foreign Equity-Nvidia Corporation | Mar 31, 2025 | 71.27 | 9.57 | -15.07 |
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Foreign Equity-Amazon.Com Inc | Mar 31, 2025 | 48.18 | 6.47 | -11.45 |
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Foreign Equity-Alphabet Inc. | Mar 31, 2025 | 44.05 | 5.92 | 96.24 |
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Foreign Equity-Alphabet Inc. | Mar 31, 2025 | 44.05 | 5.92 | 61.66 |
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Foreign Equity-Meta Platforms | Mar 31, 2025 | 33.89 | 4.55 | -15.06 |
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Foreign Equity-Berkshire Hathaway Inc | Mar 31, 2025 | 26.23 | 3.52 | 1.69 |
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Foreign Equity-Broadcom Inc | Mar 31, 2025 | 21.07 | 2.83 | -17.39 |
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Foreign Equity-Tesla Inc | Mar 31, 2025 | 19.47 | 2.61 | -13.13 |
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Foreign Equity-Jpmorgan Chase & Co. | Mar 31, 2025 | 18.41 | 2.47 | -9.76 |
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Foreign Equity-Eli Lilly & Company | Mar 31, 2025 | 17.47 | 2.35 | 0.00 |
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Foreign Equity-Visa Inc | Mar 31, 2025 | 16.22 | 2.18 | -5.53 |
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Foreign Equity-Exxon Mobil Corporation Ltd. | Mar 31, 2025 | 13.90 | 1.87 | 3.74 |
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Foreign Equity-Unitedhealth Group Inc. | Mar 31, 2025 | 12.94 | 1.74 | 8.09 |
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Foreign Equity-Mastercard Incorporated Class | Mar 31, 2025 | 11.99 | 1.61 | -7.34 |
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Foreign Equity-Costco Wholesale Corp | Mar 31, 2025 | 11.27 | 1.51 | -11.43 |
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Foreign Equity-Procter & Gamble Co | Mar 31, 2025 | 10.73 | 1.44 | -4.29 |
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Foreign Equity-Johnson & Johnson | Mar 31, 2025 | 10.72 | 1.44 | -1.49 |
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Foreign Equity-Netflix Inc. | Mar 31, 2025 | 10.71 | 1.44 | -6.67 |
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Foreign Equity-Walmart Inc | Mar 31, 2025 | 10.22 | 1.37 | -12.78 |
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Foreign Equity-AbbVie Inc | Mar 31, 2025 | 9.93 | 1.33 | -1.85 |
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Foreign Equity-Home Depot Inc | Mar 31, 2025 | 9.77 | 1.31 | -9.40 |
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Foreign Equity-Cheveron Corp | Mar 31, 2025 | 7.51 | 1.01 | 3.39 |
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Foreign Equity-Coca Cola Co. | Mar 31, 2025 | 7.45 | 1.00 | -1.53 |
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Foreign Equity-Bank of America Corp | Mar 31, 2025 | 7.42 | 1.00 | -11.97 |
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Foreign Equity-Salesforce Inc | Mar 31, 2025 | 6.89 | 0.93 | -11.57 |
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Foreign Equity-Philip Morris International Or | Mar 31, 2025 | 6.63 | 0.89 | 0.20 |
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Foreign Equity-CISCO SYS INC COM | Mar 31, 2025 | 6.60 | 0.89 | -5.73 |
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Foreign Equity-Wells Fargo & Co | Mar 31, 2025 | 6.34 | 0.85 | -11.24 |
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Foreign Equity-Abbott Laboratories | Mar 31, 2025 | 6.18 | 0.83 | -5.80 |
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Foreign Equity-Merck & Co. Inc. | Mar 31, 2025 | 6.10 | 0.82 | -4.62 |
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Foreign Equity-Oracle Corporation | Mar 31, 2025 | 6.09 | 0.82 | -16.71 |
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Foreign Equity-Mcdonald`S Corpopration | Mar 31, 2025 | 6.01 | 0.81 | -0.67 |
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Foreign Equity-Linde PLC | Mar 31, 2025 | 5.95 | 0.80 | -2.25 |
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Foreign Equity-GE Aerospace | Mar 31, 2025 | 5.77 | 0.77 | -6.01 |
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Foreign Equity-PEPSICO INC | Mar 31, 2025 | 5.52 | 0.74 | -4.27 |
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Foreign Equity-Accenture Plc-CL A | Mar 31, 2025 | 5.24 | 0.70 | -12.15 |
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Foreign Equity-Verizon Communications Inc | Mar 31, 2025 | 5.13 | 0.69 | 3.16 |
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Foreign Equity-Thermo Fisher Scientific Inc. | Mar 31, 2025 | 5.11 | 0.69 | -7.73 |
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Foreign Equity-The Walt Disney Company | Mar 31, 2025 | 4.79 | 0.64 | -15.12 |
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Foreign Equity-QUALCOMM INC | Mar 31, 2025 | 4.56 | 0.61 | -4.58 |
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Foreign Equity-Adobe Inc | Mar 31, 2025 | 4.48 | 0.60 | -15.18 |
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Foreign Equity-Advanced Micro Devices Inc | Mar 31, 2025 | 4.47 | 0.60 | 0.72 |
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Foreign Equity-Texas Instruments Inc | Mar 31, 2025 | 4.39 | 0.59 | -10.28 |
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Foreign Equity-Caterpillar INC | Mar 31, 2025 | 4.23 | 0.57 | -6.92 |
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Foreign Equity-NextEra Energy Inc | Mar 31, 2025 | 3.91 | 0.53 | -0.95 |
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Foreign Equity-PFIZER INC | Mar 31, 2025 | 3.86 | 0.52 | -6.01 |
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Foreign Equity-Comcast Corp - Class A | Mar 31, 2025 | 3.74 | 0.50 | -0.38 |
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Foreign Equity-Danaher Corp | Mar 31, 2025 | 3.52 | 0.47 | -3.67 |
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Foreign Equity-Applied Matls Inc Com | Mar 31, 2025 | 3.17 | 0.43 | -11.25 |
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Reverse Repo-TREPS | Mar 31, 2025 | 0.47 | 0.06 | 84.90 |
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Net CA & Others-Net CA & Others | Mar 31, 2025 | 0.18 | 0.02 | -28.57 |
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