Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Taiwan Semiconductor Manufactu | Mar 31, 2024 | 33.76 | 4.83 | 6.31 |
|
| Foreign Equity-Cencora Inc | Mar 31, 2024 | 24.13 | 3.45 | 3.70 |
|
| Foreign Equity-Air Products & Chemicals Inc | Mar 31, 2024 | 14.58 | 2.08 | 4.08 |
|
| Foreign Equity-Salesforce Inc | Mar 31, 2024 | 12.57 | 1.80 | -1.95 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -2.25 | -0.32 | 0.00 | |
| Foreign Equity-Iqvia Holdings | Mar 31, 2024 | 40.25 | 5.76 | 2.87 |
|
| Foreign Equity-Visa Inc | Mar 31, 2024 | 29.24 | 4.18 | -0.72 |
|
| Foreign Equity-Microsoft Corp | Mar 31, 2024 | 53.68 | 7.68 | 2.26 |
|
| Foreign Equity-AUTODESK INC COM | Mar 31, 2024 | 17.28 | 2.47 | 1.42 |
|
| Foreign Equity-CVS Health Corp | Mar 31, 2024 | 12.05 | 1.72 | 7.83 |
|
| Foreign Equity-Meta Platforms Registered Shar | Mar 31, 2024 | 47.00 | 6.72 | -0.39 |
|
| Foreign Equity-Mastercard Incorporated | Mar 31, 2024 | 41.54 | 5.94 | 1.98 |
|
| Foreign Equity-Carmax Inc | Mar 31, 2024 | 21.56 | 3.08 | 10.86 |
|
| Foreign Equity-QUALCOMM INC | Mar 31, 2024 | 23.13 | 3.31 | 7.88 |
|
| Foreign Equity-Unitedhealth Group Inc | Mar 31, 2024 | 15.62 | 2.23 | 0.77 |
|
| Foreign Equity-The Walt Disney Company | Mar 31, 2024 | 21.59 | 3.09 | 10.26 |
|
| Foreign Equity-Starbucks ORD | Mar 31, 2024 | 17.24 | 2.47 | 0.00 |
|
| Foreign Equity-VEEVA SYSTEMS INC | Mar 31, 2024 | 11.18 | 1.60 | 3.30 |
|
| Foreign Equity-Booking Holdings Inc | Mar 31, 2024 | 37.45 | 5.36 | 5.15 |
|
| Foreign Equity-Baidu Inc Spon ADR | Mar 31, 2024 | 0.18 | 0.03 | 4.49 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 28.63 | 4.09 | -5.40 |
|
| Foreign Equity-Ecolab Inc | Mar 31, 2024 | 9.95 | 1.42 | 3.25 |
|
| Foreign Equity-Alphabet Inc A | Mar 31, 2024 | 51.13 | 7.31 | 9.60 |
|
| Foreign Equity-Elevance Health Inc | Mar 31, 2024 | 30.48 | 4.36 | 4.01 |
|
| Foreign Equity-Adobe Inc | Mar 31, 2024 | 15.94 | 2.28 | -9.45 |
|
| Foreign Equity-FISERV INC COM | Mar 31, 2024 | 14.83 | 2.12 | 7.65 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.02 | 0.00 | -86.22 |
|
| Foreign Equity-Charles Schwab Corp | Mar 31, 2024 | 28.92 | 4.14 | 8.91 |
|
| Foreign Equity-Amazon Com Inc | Mar 31, 2024 | 47.58 | 6.80 | 2.60 |
|
