Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.4834 | | 23.0377 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0204 | | 0.1346 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4069 | | -2.6910 |
Total | | 3.0968 | | 20.4813 |
Overseas Equities | Alphabet Inc A | 8.3529 | 40634 | 55.2426 |
Overseas Equities | Microsoft Corp | 7.5238 | 15303 | 49.7597 |
Overseas Equities | Amazon Com Inc | 6.9912 | 31635 | 46.2370 |
Overseas Equities | Meta Platforms Registered Shares A | 6.3069 | 11610 | 41.7115 |
Overseas Equities | Mastercard Incorporated | 5.8951 | 10346 | 38.9875 |
Overseas Equities | Iqvia Holdings | 5.5868 | 19088 | 36.9489 |
Overseas Equities | Booking Holdings Inc | 5.3969 | 1238 | 35.6927 |
Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 5.1615 | 29760 | 34.1361 |
Overseas Equities | Elevance Health Inc | 4.7059 | 7050 | 31.1232 |
Overseas Equities | Charles Schwab Corp | 4.4781 | 47952 | 29.6162 |
Overseas Equities | Visa Inc | 4.2625 | 12566 | 28.1905 |
Overseas Equities | Cencora Inc | 3.5957 | 11911 | 23.7805 |
Overseas Equities | QUALCOMM INC | 3.4315 | 16384 | 22.6944 |
Overseas Equities | The Walt Disney Company | 2.9696 | 21166 | 19.6398 |
Overseas Equities | Carmax Inc | 2.5478 | 29683 | 16.8503 |
Overseas Equities | Starbucks ORD | 2.5291 | 22632 | 16.7263 |
Overseas Equities | Unitedhealth Group Inc | 2.3126 | 3786 | 15.2947 |
Overseas Equities | Adobe Inc | 2.2140 | 3788 | 14.6425 |
Overseas Equities | Air Products & Chemicals Inc | 2.1540 | 7217 | 14.2455 |
Overseas Equities | FISERV INC COM | 2.1454 | 11128 | 14.1891 |
Overseas Equities | AUTODESK INC COM | 2.1388 | 7957 | 14.1451 |
Overseas Equities | Salesforce Inc | 1.6995 | 5004 | 11.2397 |
Overseas Equities | CVS Health Corp | 1.5493 | 18119 | 10.2464 |
Overseas Equities | Ecolab Inc | 1.4756 | 5167 | 9.7593 |
Overseas Equities | VEEVA SYSTEMS INC | 1.4516 | 5789 | 9.6002 |
Total | | 96.8761 | | 640.6997 |
ADRs & GDRs | Baidu Inc Spon ADR | 0.0270 | 207 | 0.1788 |
Total | | 0.0270 | | 0.1788 |