Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 7.8373 | | 54.8985 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0495 | | 0.3467 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4423 | | -3.0984 |
Total | | 7.4445 | | 52.1468 |
Overseas Equities | Meta Platforms Registered Shares A | 7.2182 | 8008 | 50.5618 |
Overseas Equities | Amazon Com Inc | 6.2799 | 23439 | 43.9891 |
Overseas Equities | Microsoft Corp | 5.7301 | 9433 | 40.1378 |
Overseas Equities | Booking Holdings Inc | 5.5499 | 785 | 38.8759 |
Overseas Equities | Alphabet Inc A | 5.3273 | 24753 | 37.3161 |
Overseas Equities | Charles Schwab Corp | 4.8609 | 43625 | 34.0494 |
Overseas Equities | Mastercard Incorporated | 4.5094 | 6571 | 31.5872 |
Overseas Equities | Visa Inc | 4.0741 | 9396 | 28.5379 |
Overseas Equities | The Walt Disney Company | 3.9124 | 25834 | 27.4055 |
Overseas Equities | CHECK POINT SOFTWARE T ORD | 3.4558 | 12790 | 24.2071 |
Overseas Equities | Elevance Health Inc | 3.3588 | 7071 | 23.5274 |
Overseas Equities | Cencora Inc | 3.2067 | 8757 | 22.4620 |
Overseas Equities | Iqvia Holdings | 3.0677 | 15940 | 21.4885 |
Overseas Equities | Starbucks ORD | 2.6840 | 23985 | 18.8004 |
Overseas Equities | Salesforce Inc | 2.5303 | 7598 | 17.7238 |
Overseas Equities | AUTODESK INC COM | 2.5137 | 6649 | 17.6078 |
Overseas Equities | Carmax Inc | 2.4561 | 29924 | 17.2045 |
Overseas Equities | Adobe Inc | 2.3997 | 5079 | 16.8091 |
Overseas Equities | QUALCOMM INC | 2.1433 | 11020 | 15.0133 |
Overseas Equities | Air Products & Chemicals Inc | 1.9558 | 5678 | 13.7002 |
Overseas Equities | APPLIED MATLS INC COM | 1.8161 | 8123 | 12.7210 |
Overseas Equities | VEEVA SYSTEMS INC | 1.6329 | 4643 | 11.4380 |
Overseas Equities | FISERV INC COM | 1.5989 | 7594 | 11.2001 |
Overseas Equities | Ecolab Inc | 1.3284 | 4037 | 9.3049 |
Overseas Equities | Unitedhealth Group Inc | 1.1285 | 2962 | 7.9047 |
Total | | 84.7389 | | 593.5735 |
ADRs & GDRs | Taiwan Semiconductor Sp ADR | 5.4492 | 19701 | 38.1704 |
ADRs & GDRs | Diageo Sp ADR Rep 4 Sh | 2.3674 | 19224 | 16.5831 |
Total | | 7.8166 | | 54.7535 |