Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TREPS | 1.8135 | | 60.1471 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1984 | | 6.5791 |
Total | | 2.0118 | | 66.7262 |
Overseas Equities | International Flavors & Fragrances Inc | 2.7397 | 104186 | 90.8683 |
Overseas Equities | Veeva Systems Inc | 2.6986 | 49306 | 89.5053 |
Overseas Equities | MarketAxess Holdings Inc | 2.6534 | 43289 | 88.0042 |
Overseas Equities | Kenvue Inc | 2.6396 | 475560 | 87.5490 |
Overseas Equities | Gilead Sciences Inc. | 2.5616 | 128225 | 84.9593 |
Overseas Equities | Adobe Inc | 2.5583 | 17613 | 84.8529 |
Overseas Equities | Altria Group Inc | 2.4798 | 182378 | 82.2477 |
Overseas Equities | Pfizer Inc | 2.4792 | 337963 | 82.2296 |
Overseas Equities | Campbell Soup Co | 2.4662 | 196153 | 81.7970 |
Overseas Equities | Bristol-Myers Squibb Co | 2.4581 | 194612 | 81.5298 |
Overseas Equities | Medtronic Plc | 2.4301 | 108491 | 80.6010 |
Overseas Equities | Comcast Corporation | 2.4037 | 240218 | 79.7229 |
Overseas Equities | Corteva Inc | 2.3885 | 164840 | 79.2188 |
Overseas Equities | Zimmer Biomet Holdings Inc | 2.3737 | 81299 | 78.7278 |
Overseas Equities | Nike Inc | 2.3509 | 111580 | 77.9735 |
Overseas Equities | US Bancorp Inc | 2.3173 | 194027 | 76.8584 |
Overseas Equities | TRANSUNION | 2.2912 | 93591 | 75.9916 |
Overseas Equities | Starbucks (US) | 2.2730 | 95047 | 75.3882 |
Overseas Equities | Agilent Technologies Co Ltd | 2.2598 | 62528 | 74.9512 |
Overseas Equities | Estee Lauder Cos Inc | 2.2116 | 95417 | 73.3528 |
Overseas Equities | Raytheon Technologies Corp | 2.1886 | 70171 | 72.5894 |
Overseas Equities | Autodesk | 2.1651 | 33134 | 71.8088 |
Overseas Equities | Fortinet INC | 2.1613 | 111419 | 71.6841 |
Overseas Equities | Allegion plc | 2.1412 | 60986 | 71.0160 |
Overseas Equities | ETSY INC | 2.1141 | 151760 | 70.1199 |
Overseas Equities | Biogen Inc | 1.9830 | 38298 | 65.7707 |
Overseas Equities | Equifax Inc. | 1.8447 | 23752 | 61.1834 |
Overseas Equities | Alphabet Inc | 1.4729 | 35278 | 48.8527 |
Overseas Equities | The Clorox Company | 1.3365 | 33386 | 44.3286 |
Overseas Equities | Workday Inc | 1.3043 | 19598 | 43.2606 |
Overseas Equities | Huntington Ingalls Industries Inc | 1.2359 | 17284 | 40.9910 |
Overseas Equities | Thermo Fisher Scientific Inc | 1.2318 | 7920 | 40.8565 |
Overseas Equities | Charles Schwab Corp | 1.2310 | 74780 | 40.8298 |
Overseas Equities | Northrop Grumman Corp | 1.2252 | 9260 | 40.6348 |
Overseas Equities | Keysight Technologies Inc | 1.2237 | 31400 | 40.5882 |
Overseas Equities | Walt Disney | 1.2167 | 53238 | 40.3557 |
Overseas Equities | Water Corp | 1.2056 | 13765 | 39.9855 |
Overseas Equities | Amazon com | 1.1984 | 26550 | 39.7479 |
Overseas Equities | Honeywell Internation India Pvt Ltd | 1.1869 | 22575 | 39.3654 |
Overseas Equities | Microsoft Corp | 1.1706 | 11097 | 38.8239 |
Overseas Equities | TERADYNE INC | 1.1692 | 33817 | 38.7802 |
Overseas Equities | Bio-Rad Laboratories Inc | 1.1614 | 13616 | 38.5215 |
Overseas Equities | Brown-Forman Corp | 1.1436 | 99200 | 37.9308 |
Overseas Equities | Salesforce.Com Inc | 1.1393 | 17815 | 37.7873 |
Overseas Equities | Boeing Co | 1.1371 | 25882 | 37.7146 |
Overseas Equities | Masco Corp. | 1.1316 | 56244 | 37.5303 |
Overseas Equities | Emerson Electric | 1.1075 | 41556 | 36.7320 |
Overseas Equities | Tyler Technologies Inc | 1.0822 | 7280 | 35.8942 |
Overseas Equities | ROCKWELL AUTOMATION INC | 1.0702 | 15557 | 35.4939 |
Overseas Equities | Microchip Technology Inc. | 1.0475 | 50420 | 34.7436 |
Overseas Equities | Pepsico Inc | 0.9483 | 21693 | 31.4540 |
Overseas Equities | C.H. Robinson Worldwide Inc. | 0.9217 | 35215 | 30.5718 |
Overseas Equities | Lockheed Martin Corporation | 0.8556 | 5956 | 28.3786 |
Overseas Equities | Roper Technologies Inc | 0.7932 | 5658 | 26.3091 |
Overseas Equities | Philip Morris Intl Inc | 0.7660 | 24569 | 25.4054 |
Overseas Equities | Newmont Corp | 0.5684 | 42100 | 18.8518 |
Overseas Equities | Freeport-McMoRan Inc | 0.5524 | 49330 | 18.3202 |
Overseas Equities | Epam Systems Inc | 0.4797 | 9450 | 15.9118 |
Overseas Equities | Cognizant Tech Solutions | 0.4366 | 22200 | 14.4803 |
Overseas Equities | Globant SA | 0.3309 | 6470 | 10.9744 |
Overseas Equities | Occidental Petroleum Corp | 0.2738 | 19000 | 9.0800 |
Total | | 97.9882 | | 3249.9880 |