Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TREPS | 0.3618 | | 7.9312 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2455 | | -5.3825 |
Total | | 0.1163 | | 2.5487 |
Overseas Equities | Nvidia Corporation | 10.0292 | 141182 | 219.8670 |
Overseas Equities | Microsoft Corp | 9.1630 | 43005 | 200.8775 |
Overseas Equities | Apple Inc | 7.1641 | 86420 | 157.0568 |
Overseas Equities | Amazon com | 5.7433 | 61427 | 125.9091 |
Overseas Equities | Broadcom Inc | 5.2779 | 44996 | 115.7060 |
Overseas Equities | Facebook Inc | 3.8803 | 12562 | 85.0674 |
Overseas Equities | Netflix Inc | 2.8051 | 6058 | 61.4951 |
Overseas Equities | Tesla Inc | 2.5927 | 21059 | 56.8391 |
Overseas Equities | Alphabet Inc | 2.5809 | 33675 | 56.5797 |
Overseas Equities | Alphabet Inc | 2.4329 | 31586 | 53.3353 |
Overseas Equities | Costco Wholesale | 2.3702 | 6316 | 51.9615 |
Overseas Equities | Palantir Technologies Inc. | 2.0372 | 32213 | 44.6609 |
Overseas Equities | Advanced Micro Devices Inc | 1.6252 | 23081 | 35.6295 |
Overseas Equities | T- Mobile Us Inc | 1.5390 | 16163 | 33.7384 |
Overseas Equities | Cisco Systems Inc | 1.5327 | 56372 | 33.6017 |
Overseas Equities | Intuit Inc | 1.2448 | 3970 | 27.2904 |
Overseas Equities | Linde Plc | 1.2316 | 6700 | 26.9995 |
Overseas Equities | Pepsico Inc | 1.0750 | 19517 | 23.5678 |
Overseas Equities | Booking Holdings Inc | 1.0178 | 463 | 22.3122 |
Overseas Equities | INTUITIVE SURGICAL INC COM | 0.9803 | 5102 | 21.4904 |
Overseas Equities | Texas Instrument Inc | 0.9351 | 12932 | 20.5006 |
Overseas Equities | Qualcomm Inc. | 0.9161 | 15630 | 20.0837 |
Overseas Equities | Amgen Inc | 0.9021 | 7654 | 19.7759 |
Overseas Equities | Adobe Inc | 0.8667 | 6067 | 19.0002 |
Overseas Equities | Shopify Inc | 0.8463 | 17340 | 18.5538 |
Overseas Equities | Applied Material (US) | 0.8215 | 11423 | 18.0084 |
Overseas Equities | Honeywell Internation India Pvt Ltd | 0.8124 | 9148 | 17.8091 |
Overseas Equities | Gilead Sciences Inc. | 0.7941 | 17707 | 17.4086 |
Overseas Equities | Automatic Data Processing Inc | 0.7142 | 5778 | 15.6573 |
Overseas Equities | Comcast Corporation | 0.7036 | 53016 | 15.4246 |
Overseas Equities | Micron Technology Inc | 0.6934 | 15909 | 15.2021 |
Overseas Equities | Lam Research Corporation | 0.6897 | 18208 | 15.1193 |
Overseas Equities | Mercadolibre Inc | 0.6836 | 721 | 14.9856 |
Overseas Equities | Applovin Corporation - A | 0.6834 | 4380 | 14.9829 |
Overseas Equities | Vertex Pharmaceuticals Inc | 0.6669 | 3655 | 14.6204 |
Overseas Equities | Synopsys Inc | 0.6664 | 2634 | 14.6090 |
Overseas Equities | KLA-Tencor corp | 0.6607 | 1882 | 14.4844 |
Overseas Equities | Palo Alto Networks INC | 0.6581 | 9492 | 14.4273 |
Overseas Equities | Crowdstrike Holdings Inc | 0.6436 | 3545 | 14.1090 |
Overseas Equities | Analog Devices Inc | 0.6337 | 7064 | 13.8930 |
Overseas Equities | Constellation Energy | 0.6197 | 4461 | 13.5859 |
Overseas Equities | Microstrategy Inc. - Class A | 0.5797 | 3612 | 12.7087 |
Overseas Equities | Starbucks (US) | 0.5760 | 16177 | 12.6283 |
Overseas Equities | DoorDash Inc | 0.5672 | 5675 | 12.4342 |
Overseas Equities | Cadence Design Systems Inc | 0.5658 | 3886 | 12.4040 |
Overseas Equities | Thomson Reuters Corp | 0.5141 | 6407 | 11.2703 |
Overseas Equities | Cintas Corporation | 0.5109 | 5748 | 11.2001 |
Overseas Equities | Intel Corp | 0.4910 | 62094 | 10.7645 |
Overseas Equities | Oreilly Automotive Inc | 0.4778 | 12169 | 10.4755 |
Overseas Equities | Mondelez International Inc | 0.4762 | 18432 | 10.4397 |
Overseas Equities | Fortinet INC | 0.4347 | 10896 | 9.5304 |
Overseas Equities | Marriott International | 0.4108 | 3899 | 9.0065 |
Overseas Equities | Marvell Technology Inc | 0.3939 | 12273 | 8.6362 |
Overseas Equities | Paypal Holdings Inc | 0.3802 | 13844 | 8.3344 |
Overseas Equities | CSX Corp | 0.3796 | 26741 | 8.3210 |
Overseas Equities | Autodesk | 0.3687 | 3046 | 8.0837 |
Overseas Equities | ASML Holding NV-NY REG SHS | 0.3451 | 1244 | 7.5666 |
Overseas Equities | American Electric Power Co Inc | 0.3436 | 7604 | 7.5325 |
Overseas Equities | Roper Technologies Inc | 0.3363 | 1530 | 7.3731 |
Overseas Equities | Axon Enterprise Inc | 0.3343 | 1108 | 7.3290 |
Overseas Equities | Regeneron Pharmaceuticals Inc | 0.3292 | 1511 | 7.2161 |
Overseas Equities | Monster Beverage Corporation | 0.3257 | 13883 | 7.1412 |
Overseas Equities | Airbnb INC | 0.3249 | 6144 | 7.1228 |
Overseas Equities | NXP Semiconductors NV | 0.3070 | 3596 | 6.7305 |
Overseas Equities | Fastenal Co | 0.3009 | 16331 | 6.5959 |
Overseas Equities | Paychex Inc | 0.2955 | 5127 | 6.4788 |
Overseas Equities | Paccar Inc | 0.2948 | 7473 | 6.4618 |
Overseas Equities | Workday Inc | 0.2816 | 3074 | 6.1736 |
Overseas Equities | Exelon (US) | 0.2579 | 14371 | 5.6545 |
Overseas Equities | Ross Stores Inc | 0.2553 | 4681 | 5.5960 |
Overseas Equities | Datadog INC | 0.2543 | 4548 | 5.5740 |
Overseas Equities | Baker Hughes Co | 0.2537 | 14103 | 5.5627 |
Overseas Equities | Coca-Cola European Partners US LLC | 0.2530 | 6537 | 5.5471 |
Overseas Equities | Zscaler INC | 0.2527 | 2216 | 5.5405 |
Overseas Equities | Keurig Dr Pepper Inc. | 0.2521 | 19334 | 5.5269 |
Overseas Equities | Copart Inc | 0.2490 | 13752 | 5.4580 |
Overseas Equities | DIAMONDBACK ENERGY INC | 0.2469 | 4159 | 5.4133 |
Overseas Equities | IDEXX Laboratories Inc | 0.2441 | 1144 | 5.3518 |
Overseas Equities | Xcel Energy Inc | 0.2408 | 8210 | 5.2790 |
Overseas Equities | Take-Two Interactive Software Inc | 0.2307 | 2593 | 5.0566 |
Overseas Equities | Costar Group INC | 0.2283 | 6005 | 5.0047 |
Overseas Equities | Verisk Analytics Inc | 0.2216 | 1991 | 4.8585 |
Overseas Equities | Trade Desk Inc | 0.2215 | 6379 | 4.8568 |
Overseas Equities | Electronic Arts Inc | 0.2174 | 3569 | 4.7650 |
Overseas Equities | Charter Communications Inc | 0.2149 | 1998 | 4.7120 |
Overseas Equities | Microchip Technology Inc. | 0.2073 | 7678 | 4.5437 |
Overseas Equities | Cognizant Tech Solutions | 0.2011 | 7017 | 4.4087 |
Overseas Equities | GE HealthCare Technologies Inc | 0.1857 | 6518 | 4.0701 |
Overseas Equities | WARNER BROS DISCOVERY INC | 0.1852 | 35219 | 4.0611 |
Overseas Equities | Kraft Heinz Co/The | 0.1848 | 16848 | 4.0507 |
Overseas Equities | Atlassian Corporation Plc | 0.1801 | 2352 | 3.9493 |
Overseas Equities | Dexcom Inc | 0.1800 | 5581 | 3.9468 |
Overseas Equities | Old Dominion Freight Line Inc | 0.1793 | 3008 | 3.9307 |
Overseas Equities | ON Semiconductor Corp | 0.1339 | 5948 | 2.9351 |
Overseas Equities | Lululemon Athletica Inc | 0.1311 | 1637 | 2.8741 |
Overseas Equities | CDW Corporation | 0.1305 | 1874 | 2.8612 |
Overseas Equities | GLOBALFOUNDRIES INC | 0.1175 | 7870 | 2.5764 |
Overseas Equities | Biogen Inc | 0.1066 | 2085 | 2.3367 |
Total | | 99.0978 | | 2172.4878 |
ADRs & GDRs | Pinduoduo Inc - ADR | 0.4308 | 9508 | 9.4443 |
ADRs & GDRs | Astrazeneca PLC - Spons ADR | 0.2477 | 8484 | 5.4292 |
ADRs & GDRs | ARM HOLDINGS PLC - ADR | 0.1075 | 1904 | 2.3568 |
Total | | 0.7860 | | 17.2303 |