Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7231 | | 11.7533 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0004 | | 0.0024 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5332 | | -3.6370 |
Total | | 1.1902 | | 8.1187 |
Overseas Equities | Amazon Com Inc | 7.3486 | 33482 | 50.1258 |
Overseas Equities | Iqvia Holdings | 6.4498 | 20853 | 43.9951 |
Overseas Equities | Booking Holdings Inc | 6.3929 | 1330 | 43.6068 |
Overseas Equities | Microsoft Corp | 6.2954 | 12274 | 42.9417 |
Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 6.2829 | 29760 | 42.8563 |
Overseas Equities | Alphabet Inc A | 6.2786 | 31254 | 42.8268 |
Overseas Equities | Meta Platforms Registered Shares A | 6.0548 | 9446 | 41.3005 |
Overseas Equities | Mastercard Incorporated | 4.8382 | 8141 | 33.0021 |
Overseas Equities | Charles Schwab Corp | 4.5870 | 57305 | 31.2885 |
Overseas Equities | Elevance Health Inc | 4.3139 | 6300 | 29.4253 |
Overseas Equities | Starbucks ORD | 4.2432 | 36491 | 28.9435 |
Overseas Equities | Visa Inc | 3.8230 | 11250 | 26.0768 |
Overseas Equities | Carmax Inc | 3.7564 | 36133 | 25.6229 |
Overseas Equities | Adobe Inc | 3.3061 | 4681 | 22.5513 |
Overseas Equities | Cencora Inc | 3.1218 | 10598 | 21.2945 |
Overseas Equities | The Walt Disney Company | 2.9452 | 26503 | 20.0899 |
Overseas Equities | Salesforce Inc | 2.9171 | 9381 | 19.8980 |
Overseas Equities | QUALCOMM INC | 2.8601 | 13269 | 19.5088 |
Overseas Equities | Unitedhealth Group Inc | 2.7032 | 3725 | 18.4390 |
Overseas Equities | AUTODESK INC COM | 2.6511 | 8344 | 18.0833 |
Overseas Equities | Air Products & Chemicals Inc | 2.4344 | 7100 | 16.6051 |
Overseas Equities | FISERV INC COM | 1.9854 | 9248 | 13.5426 |
Overseas Equities | VEEVA SYSTEMS INC | 1.6165 | 6074 | 11.0261 |
Overseas Equities | Ecolab Inc | 1.5827 | 5084 | 10.7956 |
Total | | 98.7882 | | 673.8463 |
ADRs & GDRs | Baidu Inc Spon ADR | 0.0215 | 207 | 0.1469 |
Total | | 0.0215 | | 0.1469 |