Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2294 | | 16.6599 |
Total | | 0.2294 | | 16.6599 |
Overseas Equities | Microsoft Corp | 8.4123 | 188169 | 611.0398 |
Overseas Equities | Apple Inc | 7.8922 | 403516 | 573.2650 |
Overseas Equities | Nvidia Corp Com | 6.4681 | 65194 | 469.8237 |
Overseas Equities | Amazon Com Inc | 5.3153 | 264513 | 386.0901 |
Overseas Equities | Broadcom Inc | 4.6791 | 31339 | 339.8773 |
Overseas Equities | Meta Platforms Registered Shares A | 4.3581 | 88228 | 316.5557 |
Overseas Equities | Alphabet Inc A | 2.8168 | 150701 | 204.6071 |
Overseas Equities | Alphabet Inc | 2.7388 | 144868 | 198.9351 |
Overseas Equities | Tesla Inc | 2.5832 | 122744 | 187.6372 |
Overseas Equities | Costco Wholesale Corp | 2.4149 | 29092 | 175.4104 |
Overseas Equities | Advanced Micro Devices Inc | 1.9393 | 106633 | 140.8625 |
Overseas Equities | Netflix Inc | 1.7995 | 28460 | 130.7092 |
Overseas Equities | PEPSICO INC | 1.7897 | 88604 | 130.0012 |
Overseas Equities | Linde PLC | 1.5861 | 31325 | 115.2110 |
Overseas Equities | Adobe Inc | 1.5446 | 29063 | 112.1929 |
Overseas Equities | T-Mobile US Inc | 1.4504 | 76937 | 105.3495 |
Overseas Equities | CISCO SYS INC COM | 1.4224 | 263666 | 103.3167 |
Overseas Equities | QUALCOMM INC | 1.4093 | 74002 | 102.3676 |
Overseas Equities | Intuit Inc | 1.3000 | 18096 | 94.4271 |
Overseas Equities | APPLIED MATLS INC COM | 1.2481 | 54716 | 90.6581 |
Overseas Equities | Texas Instruments Inc | 1.2077 | 59618 | 87.7261 |
Overseas Equities | Comcast Corp - Class A | 1.1337 | 259062 | 82.3467 |
Overseas Equities | AMGEN INC | 1.1051 | 35131 | 80.2693 |
Overseas Equities | Intuitive Surgical Inc | 0.9794 | 23014 | 71.1417 |
Overseas Equities | INTEL CORP | 0.9681 | 276688 | 70.3180 |
Overseas Equities | MICRON TECHNOLOGY INC COM | 0.9665 | 74515 | 70.2056 |
Overseas Equities | Honeywell International Inc | 0.9396 | 42459 | 68.2531 |
Overseas Equities | LAM RESEARCH CORP COM | 0.8905 | 8671 | 64.6859 |
Overseas Equities | Booking Holdings Inc | 0.8883 | 2241 | 64.5238 |
Overseas Equities | VERTEX PHARMACEUTICALS INC COM USD0.01 | 0.7587 | 16820 | 55.1077 |
Overseas Equities | ANALOG DEVICES INC COM | 0.7478 | 32462 | 54.3165 |
Overseas Equities | Starbucks ORD | 0.7439 | 73207 | 54.0319 |
Overseas Equities | AUTOMATIC DATA PROCESS COM | 0.7341 | 26429 | 53.3215 |
Overseas Equities | Mondelez International Inc | 0.7207 | 87245 | 52.3497 |
Overseas Equities | KLA Corporation | 0.7057 | 8916 | 51.2596 |
Overseas Equities | Palo Alto Networks | 0.7052 | 21112 | 51.2226 |
Overseas Equities | REGENERON PHARMACEUTIC COM | 0.7017 | 6861 | 50.9686 |
Overseas Equities | GILEAD SCIENCES INC | 0.6081 | 81226 | 44.1719 |
Overseas Equities | SYNOPSYS INC COM | 0.6022 | 9884 | 43.7417 |
Overseas Equities | ASML Holding NV | 0.5701 | 5691 | 41.4136 |
Overseas Equities | CADENCE DESIGN SYSTEM COM | 0.5676 | 17934 | 41.2294 |
Overseas Equities | MercadoLibre Inc | 0.5611 | 3350 | 40.7581 |
Overseas Equities | Paypal Holdings Inc | 0.5401 | 69254 | 39.2325 |
Overseas Equities | Airbnb Inc | 0.5325 | 29247 | 38.6817 |
Overseas Equities | MARRIOTT INTERNATIONAL -CL A | 0.5161 | 19034 | 37.4874 |
Overseas Equities | Crowdstrike Holdings Inc | 0.5029 | 14971 | 36.5292 |
Overseas Equities | CINTAS CORP COM | 0.4957 | 6557 | 36.0047 |
Overseas Equities | NXP Semiconductors N.V. | 0.4946 | 16813 | 35.9262 |
Overseas Equities | CSX Corp | 0.4838 | 126817 | 35.1383 |
Overseas Equities | Constellation Energy Corp | 0.4415 | 20678 | 32.0690 |
Overseas Equities | O'Reilly Automotive Inc | 0.4405 | 3786 | 31.9967 |
Overseas Equities | Marvell Technology Group Ltd | 0.4238 | 56002 | 30.7864 |
Overseas Equities | PACCAR INC COM | 0.4137 | 33952 | 30.0487 |
Overseas Equities | Monster Beverage Corp | 0.4126 | 67227 | 29.9706 |
Overseas Equities | Roper Technologies Ord | 0.4091 | 6966 | 29.7166 |
Overseas Equities | Copart | 0.3877 | 62164 | 28.1593 |
Overseas Equities | Workday Inc | 0.3824 | 13607 | 27.7749 |
Overseas Equities | Microchip Technology Inc | 0.3742 | 35429 | 27.1804 |
Overseas Equities | DoorDash Inc | 0.3717 | 25042 | 26.9983 |
Overseas Equities | Dexcom Inc | 0.3630 | 24815 | 26.3665 |
Overseas Equities | Fortinet Inc | 0.3586 | 49427 | 26.0464 |
Overseas Equities | Keurig Dr Pepper Inc | 0.3493 | 90266 | 25.3722 |
Overseas Equities | The Kraft Heinz Company | 0.3457 | 77968 | 25.1084 |
Overseas Equities | AUTODESK INC COM | 0.3412 | 13960 | 24.7835 |
Overseas Equities | American Electric Power Co Inc | 0.3348 | 33891 | 24.3186 |
Overseas Equities | Astrazeneca Sp ADS | 0.3347 | 38416 | 24.3132 |
Overseas Equities | ROSS STORES INC COM | 0.3279 | 22043 | 23.8183 |
Overseas Equities | LULULEMON ATHLETICA INC | 0.3241 | 7828 | 23.5440 |
Overseas Equities | PAYCHEX INC COM | 0.3180 | 23312 | 23.1013 |
Overseas Equities | Moderna Inc | 0.3127 | 24687 | 22.7136 |
Overseas Equities | IDEXX Laboratories Inc | 0.3038 | 5369 | 22.0664 |
Overseas Equities | Old Dominion Freight Line Inc | 0.3003 | 14393 | 21.8139 |
Overseas Equities | Datadog Inc | 0.2965 | 20575 | 21.5371 |
Overseas Equities | CoStar Group | 0.2842 | 27043 | 20.6453 |
Overseas Equities | Charter Communications Inc | 0.2801 | 9531 | 20.3461 |
Overseas Equities | EXELON CORP | 0.2782 | 64478 | 20.2103 |
Overseas Equities | The Trade Desk Inc | 0.2779 | 29207 | 20.1829 |
Overseas Equities | FASTENAL CO | 0.2700 | 34614 | 19.6147 |
Overseas Equities | Diamondback Energy Inc | 0.2693 | 11662 | 19.5638 |
Overseas Equities | GE Healthcare Technologies Inc. | 0.2664 | 30434 | 19.3529 |
Overseas Equities | ELECTRONIC ARTS INC COM | 0.2516 | 17275 | 18.2730 |
Overseas Equities | Coca-Cola Europacific Partners | 0.2461 | 29763 | 17.8786 |
Overseas Equities | Cognizant Technology Solutions Corp | 0.2450 | 32485 | 17.7959 |
Overseas Equities | CDW Corporation | 0.2418 | 8705 | 17.5605 |
Overseas Equities | Baker Hughes Co | 0.2414 | 64454 | 17.5363 |
Overseas Equities | BIOGEN INC | 0.2345 | 9508 | 17.0360 |
Overseas Equities | Verisk Analytics Inc | 0.2294 | 9166 | 16.6633 |
Overseas Equities | ON Semiconductor Corp | 0.2272 | 28196 | 16.4999 |
Overseas Equities | XCEL ENERGY INC COM | 0.2205 | 35736 | 16.0150 |
Overseas Equities | Atlassian Corporation Plc | 0.2111 | 10671 | 15.3354 |
Overseas Equities | Ansys | 0.2105 | 5643 | 15.2910 |
Overseas Equities | GlobalFoundries Inc | 0.2063 | 36758 | 14.9860 |
Overseas Equities | MongoDB Inc | 0.1983 | 4729 | 14.4039 |
Overseas Equities | DOLLAR TREE INC | 0.1937 | 14262 | 14.0665 |
Overseas Equities | Zscaler Inc | 0.1915 | 9643 | 13.9095 |
Overseas Equities | TAKE-TWO INTERACTIVE S COM | 0.1800 | 10975 | 13.0727 |
Overseas Equities | Illumina Inc | 0.1447 | 10243 | 10.5127 |
Overseas Equities | Warner Bros Discovery Inc | 0.1369 | 162006 | 9.9452 |
Overseas Equities | WALGREENS BOOTS ALLIANCE INC WBA | 0.1140 | 55973 | 8.2773 |
Overseas Equities | SIRIUS XM HOLDINGS INC | 0.0839 | 248593 | 6.0959 |
Total | | 99.1422 | | 7201.3751 |
ADRs & GDRs | PINDUODUO INC-ADR | 0.6285 | 43723 | 45.6508 |
Total | | 0.6285 | | 45.6508 |