| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 60.18 | 8.92 | -5.94 |
|
| Foreign Equity-Meta Platforms Registered Shar | May 31, 2025 | 44.32 | 6.57 | 18.53 |
|
| Foreign Equity-Amazon Com Inc | May 31, 2025 | 41.07 | 6.09 | 11.72 |
|
| Foreign Equity-Microsoft Corp | May 31, 2025 | 37.12 | 5.50 | 17.05 |
|
| Foreign Equity-Booking Holdings Inc | May 31, 2025 | 37.03 | 5.49 | 8.77 |
|
| Foreign Equity-Alphabet Inc A | May 31, 2025 | 36.34 | 5.38 | 8.69 |
|
| Foreign Equity-Charles Schwab Corp | May 31, 2025 | 32.94 | 4.88 | 9.07 |
|
| Foreign Equity-Mastercard Incorporated | May 31, 2025 | 32.89 | 4.87 | 7.38 |
|
| Foreign Equity-Taiwan Semiconductor Sp ADR | May 31, 2025 | 32.56 | 4.82 | 16.55 |
|
| Foreign Equity-Visa Inc | May 31, 2025 | 29.33 | 4.35 | 6.23 |
|
| Foreign Equity-CHECK POINT SOFTWARE T ORD | May 31, 2025 | 25.02 | 3.71 | 4.77 |
|
| Foreign Equity-The Walt Disney Company | May 31, 2025 | 24.96 | 3.70 | 24.91 |
|
| Foreign Equity-Elevance Health Inc | May 31, 2025 | 23.20 | 3.44 | -8.28 |
|
| Foreign Equity-Cencora Inc | May 31, 2025 | 21.80 | 3.23 | 0.01 |
|
| Foreign Equity-Iqvia Holdings | May 31, 2025 | 19.12 | 2.83 | -9.05 |
|
| Foreign Equity-Adobe Inc | May 31, 2025 | 18.02 | 2.67 | 11.25 |
|
| Foreign Equity-Diageo Sp ADR Rep 4 Sh | May 31, 2025 | 17.91 | 2.65 | -2.19 |
|
| Foreign Equity-Starbucks ORD | May 31, 2025 | 17.21 | 2.55 | 5.39 |
|
| Foreign Equity-Salesforce Inc | May 31, 2025 | 17.23 | 2.55 | -0.75 |
|
| Foreign Equity-AUTODESK INC COM | May 31, 2025 | 16.83 | 2.49 | 8.51 |
|
| Foreign Equity-Carmax Inc | May 31, 2025 | 16.49 | 2.44 | 0.17 |
|
| Foreign Equity-QUALCOMM INC | May 31, 2025 | 13.68 | 2.03 | -1.71 |
|
| Foreign Equity-Air Products & Chemicals Inc | May 31, 2025 | 13.54 | 2.01 | 3.40 |
|
| Foreign Equity-VEEVA SYSTEMS INC | May 31, 2025 | 11.10 | 1.64 | 20.28 |
|
| Foreign Equity-APPLIED MATLS INC COM | May 31, 2025 | 10.88 | 1.61 | 4.53 |
|
| Foreign Equity-FISERV INC COM | May 31, 2025 | 10.57 | 1.57 | -11.36 |
|
| Foreign Equity-Ecolab Inc | May 31, 2025 | 9.17 | 1.36 | 6.17 |
|
| Foreign Equity-Unitedhealth Group Inc | May 31, 2025 | 7.64 | 1.13 | -26.25 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.04 | 0.01 | -89.39 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -3.25 | -0.49 | 0.00 |
