Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2025 | 63.98 | 9.96 | -15.10 |
|
| Foreign Equity-Meta Platforms Registered Shar | Apr 30, 2025 | 37.39 | 5.82 | -5.33 |
|
| Foreign Equity-Amazon Com Inc | Apr 30, 2025 | 36.77 | 5.73 | -3.67 |
|
| Foreign Equity-Booking Holdings Inc | Apr 30, 2025 | 34.05 | 5.30 | 10.00 |
|
| Foreign Equity-Alphabet Inc A | Apr 30, 2025 | 33.43 | 5.21 | 2.06 |
|
| Foreign Equity-Microsoft Corp | Apr 30, 2025 | 31.71 | 4.94 | 4.64 |
|
| Foreign Equity-Mastercard Incorporated | Apr 30, 2025 | 30.63 | 4.77 | -0.63 |
|
| Foreign Equity-Charles Schwab Corp | Apr 30, 2025 | 30.20 | 4.70 | 3.34 |
|
| Foreign Equity-Taiwan Semiconductor Sp ADR | Apr 30, 2025 | 27.93 | 4.35 | -0.20 |
|
| Foreign Equity-Visa Inc | Apr 30, 2025 | 27.61 | 4.30 | -2.02 |
|
| Foreign Equity-Elevance Health Inc | Apr 30, 2025 | 25.29 | 3.94 | -3.90 |
|
| Foreign Equity-CHECK POINT SOFTWARE T ORD | Apr 30, 2025 | 23.88 | 3.72 | -4.26 |
|
| Foreign Equity-Cencora Inc | Apr 30, 2025 | 21.80 | 3.39 | 4.59 |
|
| Foreign Equity-Iqvia Holdings | Apr 30, 2025 | 21.02 | 3.27 | -12.58 |
|
| Foreign Equity-The Walt Disney Company | Apr 30, 2025 | 19.98 | 3.11 | -8.42 |
|
| Foreign Equity-Diageo Sp ADR Rep 4 Sh | Apr 30, 2025 | 18.32 | 2.85 | 6.24 |
|
| Foreign Equity-Salesforce Inc | Apr 30, 2025 | 17.37 | 2.70 | -0.49 |
|
| Foreign Equity-Carmax Inc | Apr 30, 2025 | 16.46 | 2.56 | -17.52 |
|
| Foreign Equity-Starbucks ORD | Apr 30, 2025 | 16.33 | 2.54 | -18.89 |
|
| Foreign Equity-Adobe Inc | Apr 30, 2025 | 16.20 | 2.52 | -2.83 |
|
| Foreign Equity-AUTODESK INC COM | Apr 30, 2025 | 15.51 | 2.42 | 4.11 |
|
| Foreign Equity-QUALCOMM INC | Apr 30, 2025 | 13.92 | 2.17 | -3.95 |
|
| Foreign Equity-Air Products & Chemicals Inc | Apr 30, 2025 | 13.09 | 2.04 | -8.65 |
|
| Foreign Equity-FISERV INC COM | Apr 30, 2025 | 11.92 | 1.86 | -16.94 |
|
| Foreign Equity-APPLIED MATLS INC COM | Apr 30, 2025 | 10.41 | 1.62 | 3.21 |
|
| Foreign Equity-Unitedhealth Group Inc | Apr 30, 2025 | 10.37 | 1.61 | -21.93 |
|
| Foreign Equity-VEEVA SYSTEMS INC | Apr 30, 2025 | 9.23 | 1.44 | 0.27 |
|
| Foreign Equity-Ecolab Inc | Apr 30, 2025 | 8.63 | 1.34 | -1.44 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.38 | 0.06 | 4,144.94 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -1.67 | -0.24 | 0.00 |
