|
|
|
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
|
|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Foreign Securities
|
|
NVIDIA Corp
|
Miscellaneous
|
16.22
|
5.58
|
|
|
|
Foreign Securities
|
|
Apple Inc.
|
|
13.83
|
4.75
|
|
|
|
Foreign Securities
|
|
Alphabet Inc A
|
|
11.07
|
3.81
|
|
|
|
Foreign Securities
|
|
Broadcom Inc
|
|
6.98
|
2.40
|
|
|
|
Foreign Securities
|
|
UCB SA
|
|
6.69
|
2.30
|
|
|
|
Foreign Securities
|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
|
6.35
|
2.18
|
|
|
|
Foreign Securities
|
|
Visa Inc
|
|
5.96
|
2.05
|
|
|
|
|
Total
|
67.10
|
23.07
|
|
|
|