Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Microsoft Corp | Mar 31, 2024 | 84.45 | 12.43 | 5.77 |
|
| Foreign Equity-Apple Inc | Mar 31, 2024 | 67.24 | 9.90 | -7.70 |
|
| Foreign Equity-Nvidia Corp Com | Mar 31, 2024 | 60.29 | 8.88 | 46.77 |
|
| Foreign Equity-Amazon Com Inc | Mar 31, 2024 | 44.54 | 6.56 | 16.79 |
|
| Foreign Equity-Meta Platforms Registered Shar | Mar 31, 2024 | 28.86 | 4.25 | 23.33 |
|
| Foreign Equity-Alphabet Inc A | Mar 31, 2024 | 24.03 | 3.54 | 25.88 |
|
| Foreign Equity-Alphabet Inc A | Mar 31, 2024 | 24.03 | 3.54 | 7.24 |
|
| Foreign Equity-Berkshire Hathaway Inc | Mar 31, 2024 | 20.67 | 3.04 | 9.56 |
|
| Foreign Equity-Alphabet Inc | Mar 31, 2024 | 20.29 | 2.99 | 6.32 |
|
| Foreign Equity-Alphabet Inc | Mar 31, 2024 | 20.29 | 2.99 | -9.42 |
|
| Foreign Equity-Eli Lilly & Co | Mar 31, 2024 | 16.76 | 2.47 | 20.41 |
|
| Foreign Equity-Broadcom Inc | Mar 31, 2024 | 15.76 | 2.32 | 12.72 |
|
| Foreign Equity-JP Morgan Chase & Co | Mar 31, 2024 | 15.64 | 2.30 | 14.84 |
|
| Foreign Equity-Tesla Inc | Mar 31, 2024 | 13.16 | 1.94 | -5.98 |
|
| Foreign Equity-Exxon Mobil Corporation Ltd | Mar 31, 2024 | 12.47 | 1.84 | 12.04 |
|
| Foreign Equity-Unitedhealth Group Inc | Mar 31, 2024 | 12.36 | 1.82 | -3.31 |
|
| Foreign Equity-Visa Inc | Mar 31, 2024 | 11.92 | 1.76 | 1.28 |
|
| Foreign Equity-Mastercard Incorporated | Mar 31, 2024 | 10.73 | 1.58 | 6.82 |
|
| Foreign Equity-Home Depot Inc | Mar 31, 2024 | 10.31 | 1.52 | 8.09 |
|
| Foreign Equity-Procter & Gamble Co | Mar 31, 2024 | 10.31 | 1.52 | 3.04 |
|
| Foreign Equity-Johnson & Johnson | Mar 31, 2024 | 10.29 | 1.51 | -0.46 |
|
| Foreign Equity-Merck & Co. Inc | Mar 31, 2024 | 9.03 | 1.33 | 9.21 |
|
| Foreign Equity-Costco Wholesale Corp | Mar 31, 2024 | 8.78 | 1.29 | 5.80 |
|
| Foreign Equity-AbbVie Inc | Mar 31, 2024 | 8.69 | 1.28 | 10.71 |
|
| Foreign Equity-Advanced Micro Devices Inc | Mar 31, 2024 | 7.88 | 1.16 | 7.62 |
|
| Foreign Equity-Salesforce Inc | Mar 31, 2024 | 7.87 | 1.16 | 6.54 |
|
| Foreign Equity-Cheveron Corp | Mar 31, 2024 | 7.39 | 1.09 | 5.66 |
|
| Foreign Equity-Netflix Inc | Mar 31, 2024 | 7.10 | 1.05 | 6.52 |
|
| Foreign Equity-BANK OF AMERICA CORP | Mar 31, 2024 | 7.05 | 1.04 | 11.46 |
|
| Foreign Equity-Walmart Inc | Mar 31, 2024 | 6.96 | 1.02 | 9.25 |
|
| Foreign Equity-PEPSICO INC | Mar 31, 2024 | 6.50 | 0.96 | 3.75 |
|
| Foreign Equity-Coca Cola Co. | Mar 31, 2024 | 6.43 | 0.95 | 2.80 |
|
| Foreign Equity-Adobe Inc | Mar 31, 2024 | 6.16 | 0.91 | -18.86 |
|
| Foreign Equity-Linde PLC | Mar 31, 2024 | 6.08 | 0.90 | 14.66 |
|
| Foreign Equity-Thermo Fisher Scientific Inc | Mar 31, 2024 | 6.07 | 0.89 | 7.79 |
|
| Foreign Equity-The Walt Disney Company | Mar 31, 2024 | 6.06 | 0.89 | 27.67 |
|
| Foreign Equity-Accenture Plc-CL A | Mar 31, 2024 | 5.87 | 0.86 | -4.93 |
|
| Foreign Equity-Wells Fargo & Co | Mar 31, 2024 | 5.64 | 0.83 | 14.41 |
|
| Foreign Equity-MCDONALD`S CORPOPRATION | Mar 31, 2024 | 5.52 | 0.81 | -3.79 |
|
| Foreign Equity-CISCO SYS INC COM | Mar 31, 2024 | 5.48 | 0.81 | -0.25 |
|
| Foreign Equity-Oracle Corporation | Mar 31, 2024 | 5.41 | 0.80 | 12.78 |
|
| Foreign Equity-ABBOTT LABORATORIES | Mar 31, 2024 | 5.33 | 0.78 | 0.47 |
|
| Foreign Equity-QUALCOMM INC | Mar 31, 2024 | 5.10 | 0.75 | 14.21 |
|
| Foreign Equity-INTEL CORP | Mar 31, 2024 | 5.04 | 0.74 | 2.77 |
|
| Foreign Equity-Verizon Communications Inc | Mar 31, 2024 | 4.77 | 0.70 | -0.96 |
|
| Foreign Equity-Comcast Corp - Class A | Mar 31, 2024 | 4.64 | 0.68 | -8.13 |
|
| Foreign Equity-Danaher Corp | Mar 31, 2024 | 4.44 | 0.65 | 4.12 |
|
| Foreign Equity-Texas Instruments Inc | Mar 31, 2024 | 4.28 | 0.63 | 8.81 |
|
| Foreign Equity-PFIZER INC | Mar 31, 2024 | 4.23 | 0.62 | 2.43 |
|
| Foreign Equity-Philip Morris International Or | Mar 31, 2024 | 3.84 | 0.57 | 0.82 |
|
| Foreign Equity-NextEra Energy Inc | Mar 31, 2024 | 3.54 | 0.52 | 8.96 |
|
| Foreign Equity-NIKE Inc | Mar 31, 2024 | 3.09 | 0.46 | -7.95 |
|
| Foreign Equity-BRISTOL MYERS SQUIBB ORD | Mar 31, 2024 | 2.98 | 0.44 | 10.94 |
|
| Foreign Equity-Kenvue Inc | Mar 31, 2024 | 1.00 | 0.15 | 3.35 |
|
| Foreign Equity-Veralto Corp | Mar 31, 2024 | 0.53 | 0.08 | 15.54 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 0.23 | 0.03 | -89.02 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.13 | 0.02 | 0.00 |
