| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 101 | 76.76 |
| Top 5 Stock Weight | 37.19% | 37.13% |
| Top 10 Stock Weight | 52.88% | 54.07% |
| Top 3 Sector Weight | % | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 0.00 | 112660.19 |
| Holdings in large cap stocks | 0% | 51.18% |
| Holdings in mid cap stocks | 0% | 15.66% |
| Holdings in small cap stocks | 0% | 8.34% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | Foreign equity | 2513 | 9.88% | 0.14% | 10.03% (Jul 2025) | 7.37% (Apr 2025) | 1.52 L | 298.00 |
| Microsoft Corp | Foreign equity | 2133.9 | 8.39% | -0.24% | 9.16% (Jul 2025) | 7.64% (Nov 2024) | 46.40 k | 285.00 |
| Apple | Foreign equity | 2094.5 | 8.23% | 0.29% | 9.78% (Dec 2024) | 7.16% (Jul 2025) | 92.64 k | -30.00 |
| Broadcom Ltd. | Foreign equity | 1422.4 | 5.59% | 0.29% | 5.59% (Sep 2025) | 3.65% (Mar 2025) | 48.56 k | 309.00 |
| Amazon.com | Foreign equity | 1297.9 | 5.10% | -0.47% | 6.31% (Jan 2025) | 5.03% (Oct 2024) | 66.57 k | 704.00 |
| Tesla Motors Inc | Foreign equity | 898.4 | 3.53% | 0.75% | 4.05% (Nov 2024) | 2.59% (Jul 2025) | 22.75 k | 170.00 |
| Foreign equity | 882.8 | 3.47% | -0.20% | 5.07% (Oct 2024) | 3.3% (Dec 2024) | 13.54 k | 69.00 | |
| Alphabet Inc | Foreign equity | 783.8 | 3.08% | 0.24% | 3.08% (Sep 2025) | 2.4% (Nov 2024) | 36.31 k | 202.00 |
| Alphabet Inc - Class C | Foreign equity | 733 | 2.88% | 0.21% | 2.88% (Sep 2025) | 2.3% (Jun 2025) | 33.90 k | 26.00 |
| Netflix | Foreign equity | 694.6 | 2.73% | -0.17% | 3.33% (Jun 2025) | 2.15% (Oct 2024) | 6.53 k | 29.00 |
| Stock Invested in |
Sector |
Sector Total |
Value(Mn) |
% of Total Holdings |
1M Change |
1Y Highest Holding |
1Y Lowest Holding |
Quantity |
1M Change in Qty |
M-Cap |
GroupName |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | Foreign equity | 99.92 | 2513 | 9.88% | 0.14% | 10.03% (Jul 2025) | 7.37% (Apr 2025) | 1.52 L | 298.00 | Other | 99.92 |
| Microsoft Corp | Foreign equity | 99.92 | 2133.9 | 8.39% | -0.24% | 9.16% (Jul 2025) | 7.64% (Nov 2024) | 46.40 k | 285.00 | Other | 99.92 |
| Apple | Foreign equity | 99.92 | 2094.5 | 8.23% | 0.29% | 9.78% (Dec 2024) | 7.16% (Jul 2025) | 92.64 k | -30.00 | Other | 99.92 |
| Broadcom Ltd. | Foreign equity | 99.92 | 1422.4 | 5.59% | 0.29% | 5.59% (Sep 2025) | 3.65% (Mar 2025) | 48.56 k | 309.00 | Other | 99.92 |
| Amazon.com | Foreign equity | 99.92 | 1297.9 | 5.10% | -0.47% | 6.31% (Jan 2025) | 5.03% (Oct 2024) | 66.57 k | 704.00 | Other | 99.92 |
| Tesla Motors Inc | Foreign equity | 99.92 | 898.4 | 3.53% | 0.75% | 4.05% (Nov 2024) | 2.59% (Jul 2025) | 22.75 k | 170.00 | Other | 99.92 |
| Foreign equity | 99.92 | 882.8 | 3.47% | -0.20% | 5.07% (Oct 2024) | 3.3% (Dec 2024) | 13.54 k | 69.00 | Other | 99.92 | |
| Alphabet Inc | Foreign equity | 99.92 | 783.8 | 3.08% | 0.24% | 3.08% (Sep 2025) | 2.4% (Nov 2024) | 36.31 k | 202.00 | Other | 99.92 |
| Alphabet Inc - Class C | Foreign equity | 99.92 | 733 | 2.88% | 0.21% | 2.88% (Sep 2025) | 2.3% (Jun 2025) | 33.90 k | 26.00 | Other | 99.92 |
| Netflix | Foreign equity | 99.92 | 694.6 | 2.73% | -0.17% | 3.33% (Jun 2025) | 2.15% (Oct 2024) | 6.53 k | 29.00 | Other | 99.92 |
| Palantir Technologies Inc | Foreign equity | 99.92 | 565.7 | 2.22% | 0.22% | 2.22% (Sep 2025) | 0% (Oct 2024) | 34.93 k | 384.00 | Other | 99.92 |
| Costco Wholesale Corporation | Foreign equity | 99.92 | 559.7 | 2.20% | -0.16% | 3.01% (Apr 2025) | 2.2% (Sep 2025) | 6.81 k | 38.00 | Other | 99.92 |
| Cisco Systems | Foreign equity | 99.92 | 369.5 | 1.45% | -0.09% | 1.7% (Mar 2025) | 1.45% (Sep 2025) | 60.82 k | 368.00 | Other | 99.92 |
| T Mobile Us Inc | Foreign equity | 99.92 | 367.4 | 1.44% | -0.17% | 2.11% (Mar 2025) | 1.44% (Sep 2025) | 17.28 k | -48.00 | Other | 99.92 |
| Advanced Micro Devices Com. | Foreign equity | 99.92 | 358 | 1.41% | -0.08% | 1.63% (Jul 2025) | 1.03% (Feb 2025) | 24.92 k | 173.00 | Other | 99.92 |
| Linde PLC | Foreign equity | 99.92 | 303.7 | 1.19% | -0.08% | 1.52% (Mar 2025) | 1.19% (Sep 2025) | 7.20 k | 16.00 | Other | 99.92 |
| AppLovin Corp | Foreign equity | 99.92 | 301.4 | 1.18% | 0.35% | 1.18% (Sep 2025) | 0% (Oct 2024) | 4.72 k | 28.00 | Other | 99.92 |
| Pepsico Inc | Foreign equity | 99.92 | 262.2 | 1.03% | -0.12% | 1.51% (Oct 2024) | 1.03% (Sep 2025) | 21.03 k | 97.00 | Other | 99.92 |
| Intuit | Foreign equity | 99.92 | 259.7 | 1.02% | -0.03% | 1.31% (May 2025) | 1.02% (Sep 2025) | 4.28 k | 26.00 | Other | 99.92 |
| Micron Technology | Foreign equity | 99.92 | 255.3 | 1.00% | 0.25% | 1% (Sep 2025) | 0.58% (Apr 2025) | 17.19 k | 127.00 | Other | 99.92 |
| - Shopify Inc | Foreign equity | 99.92 | 247.3 | 0.97% | 0.00% | 0.97% (Sep 2025) | 0% (Oct 2024) | 18.74 k | 148.00 | Other | 99.92 |
| QUALCOMM | Foreign equity | 99.92 | 244.8 | 0.96% | -0.03% | 1.2% (Oct 2024) | 0.92% (Jul 2025) | 16.57 k | -0.19 k | Other | 99.92 |
| Booking Holdings Inc | Foreign equity | 99.92 | 238.3 | 0.94% | -0.09% | 1.14% (Apr 2025) | 0.94% (Sep 2025) | 497.00 | 1.00 | Other | 99.92 |
| Lam Research Corporation | Foreign equity | 99.92 | 231.1 | 0.91% | 0.19% | 0.91% (Sep 2025) | 0.59% (Dec 2024) | 19.44 k | -89.00 | Other | 99.92 |
| Texas Instruments | Foreign equity | 99.92 | 227.8 | 0.90% | -0.14% | 1.23% (Oct 2024) | 0.9% (Sep 2025) | 13.96 k | 95.00 | Other | 99.92 |
| Applied Material (US) | Foreign equity | 99.92 | 222.4 | 0.87% | 0.15% | 0.99% (Oct 2024) | 0.73% (Aug 2025) | 12.23 k | -15.00 | Other | 99.92 |
| Intuitive Surgical | Foreign equity | 99.92 | 218.6 | 0.86% | -0.10% | 1.3% (Feb 2025) | 0.86% (Sep 2025) | 5.51 k | 34.00 | Other | 99.92 |
| Amgen | Foreign equity | 99.92 | 207.2 | 0.81% | -0.06% | 1.16% (Mar 2025) | 0.81% (Sep 2025) | 8.27 k | 60.00 | Other | 99.92 |
| Adobe Systems | Foreign equity | 99.92 | 204 | 0.80% | -0.05% | 1.43% (Nov 2024) | 0.8% (Sep 2025) | 6.51 k | 9.00 | Other | 99.92 |
| Intel Corporation | Foreign equity | 99.92 | 200.2 | 0.79% | 0.19% | 0.79% (Sep 2025) | 0.49% (Jul 2025) | 67.22 k | 636.00 | Other | 99.92 |
| KLA-Tencor Corporation | Foreign equity | 99.92 | 194 | 0.76% | 0.11% | 0.76% (Sep 2025) | 0.54% (Dec 2024) | 2.03 k | 8.00 | Other | 99.92 |
| Gilead Sciences | Foreign equity | 99.92 | 187.8 | 0.74% | -0.05% | 0.97% (Mar 2025) | 0.72% (Nov 2024) | 19.06 k | 68.00 | Other | 99.92 |
| Palo Alto Networks | Foreign equity | 99.92 | 185.7 | 0.73% | 0.01% | 0.84% (Apr 2025) | 0.66% (Jul 2025) | 10.27 k | 94.00 | Other | 99.92 |
| Honeywell International Inc | Foreign equity | 99.92 | 182.2 | 0.72% | -0.08% | 0.95% (Mar 2025) | 0.72% (Sep 2025) | 9.75 k | -60.00 | Other | 99.92 |
| Crowdstrike Holdings Inc | Foreign equity | 99.92 | 167.8 | 0.66% | 0.06% | 0.74% (Jun 2025) | 0.46% (Oct 2024) | 3.85 k | 53.00 | Other | 99.92 |
| Analog Devices | Foreign equity | 99.92 | 164.8 | 0.65% | -0.06% | 0.73% (Oct 2024) | 0.63% (Jul 2025) | 7.56 k | -19.00 | Other | 99.92 |
| Automatic Data Processing | Foreign equity | 99.92 | 162.1 | 0.64% | -0.06% | 0.86% (Mar 2025) | 0.64% (Sep 2025) | 6.22 k | 24.00 | Other | 99.92 |
| Mercadolibre Inc | Foreign equity | 99.92 | 161.4 | 0.63% | -0.07% | 0.81% (May 2025) | 0.55% (Dec 2024) | 778.00 | 5.00 | Other | 99.92 |
| Comcast Corporation | Foreign equity | 99.92 | 157.8 | 0.62% | -0.09% | 1.12% (Oct 2024) | 0.62% (Sep 2025) | 56.56 k | -0.29 k | Other | 99.92 |
| DoorDash Inc | Foreign equity | 99.92 | 149.2 | 0.59% | 0.04% | 0.59% (Sep 2025) | 0.4% (Oct 2024) | 6.18 k | 94.00 | Other | 99.92 |
| Constellation Energy Corp | Foreign equity | 99.92 | 140.2 | 0.55% | 0.01% | 0.62% (Jul 2025) | 0.44% (Mar 2025) | 4.80 k | 13.00 | Other | 99.92 |
| Vertex Pharmaceuticals | Foreign equity | 99.92 | 136.9 | 0.54% | -0.03% | 0.89% (Apr 2025) | 0.54% (Sep 2025) | 3.94 k | 18.00 | Other | 99.92 |
| Starbucks Corporation | Foreign equity | 99.92 | 131.1 | 0.52% | -0.05% | 0.84% (Feb 2025) | 0.52% (Sep 2025) | 17.46 k | 110.00 | Other | 99.92 |
| Cadence Design Systems Inc | Foreign equity | 99.92 | 130.5 | 0.51% | -0.03% | 0.57% (Jul 2025) | 0.44% (Feb 2025) | 4.18 k | 17.00 | Other | 99.92 |
| O Reilly Automotive | Foreign equity | 99.92 | 124.7 | 0.49% | -0.01% | 0.57% (Mar 2025) | 0.43% (Dec 2024) | 13.03 k | -18.00 | Other | 99.92 |
| Synopsys Inc Com | Foreign equity | 99.92 | 124.5 | 0.49% | -0.14% | 0.67% (Jul 2025) | 0.45% (May 2025) | 2.84 k | 17.00 | Other | 99.92 |
| # Pinduoduo Inc | Foreign equity | 99.92 | 120.4 | 0.47% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 10.26 k | 62.00 | Other | 99.92 |
| Microstrategy Inc | Foreign equity | 99.92 | 116 | 0.46% | -0.02% | 0.62% (Apr 2025) | 0% (Oct 2024) | 4.05 k | 180.00 | Other | 99.92 |
| Cintas Corp Com | Foreign equity | 99.92 | 112.8 | 0.44% | -0.03% | 0.58% (Apr 2025) | 0.44% (Sep 2025) | 6.19 k | 25.00 | Other | 99.92 |
| ASML Holding NV | Foreign equity | 99.92 | 111.8 | 0.44% | 0.07% | 0.44% (Sep 2025) | 0.35% (Jul 2025) | 1.30 k | -33.00 | Other | 99.92 |
| Mondelez International | Foreign equity | 99.92 | 110.2 | 0.43% | -0.02% | 0.61% (Mar 2025) | 0.43% (Sep 2025) | 19.87 k | 107.00 | Other | 99.92 |
| Marvell Technology Inc | Foreign equity | 99.92 | 98.8 | 0.39% | 0.08% | 0.61% (Dec 2024) | 0.31% (Aug 2025) | 13.24 k | 78.00 | Other | 99.92 |
| Marriott International -Cl A | Foreign equity | 99.92 | 96.4 | 0.38% | -0.03% | 0.51% (Nov 2024) | 0.38% (Sep 2025) | 4.17 k | -12.00 | Other | 99.92 |
| Thomson Reuters Corp | Foreign equity | 99.92 | 95.5 | 0.38% | -0.08% | 0.51% (Jul 2025) | 0% (Oct 2024) | 6.92 k | 51.00 | Other | 99.92 |
| Autodesk | Foreign equity | 99.92 | 92.7 | 0.36% | -0.02% | 0.42% (Jan 2025) | 0.36% (Sep 2025) | 3.29 k | 20.00 | Other | 99.92 |
| CSX Corporation | Foreign equity | 99.92 | 90.3 | 0.35% | 0.01% | 0.44% (Nov 2024) | 0.34% (Aug 2025) | 28.63 k | -44.00 | Other | 99.92 |
| Monster Beverage Corporation | Foreign equity | 99.92 | 89.6 | 0.35% | 0.01% | 0.4% (Apr 2025) | 0.29% (Jan 2025) | 15.00 k | 109.00 | Other | 99.92 |
| Fortinet Inc | Foreign equity | 99.92 | 87.9 | 0.35% | 0.01% | 0.54% (Apr 2025) | 0.34% (Aug 2025) | 11.77 k | 84.00 | Other | 99.92 |
| Paypal Holdings INC W/I | Foreign equity | 99.92 | 87.4 | 0.34% | -0.04% | 0.56% (Nov 2024) | 0.34% (Sep 2025) | 14.67 k | -0.17 k | Other | 99.92 |
| American Electric Power Co Inc | Foreign equity | 99.92 | 82 | 0.32% | -0.01% | 0.4% (Mar 2025) | 0.31% (Dec 2024) | 8.21 k | 59.00 | Other | 99.92 |
| Regeneron Pharmaceuticals | Foreign equity | 99.92 | 79.8 | 0.31% | -0.03% | 0.6% (Oct 2024) | 0.31% (Sep 2025) | 1.60 k | -21.00 | Other | 99.92 |
| NXP SEMICONDUCTORS | Foreign equity | 99.92 | 78.3 | 0.31% | -0.03% | 0.4% (Oct 2024) | 0.3% (May 2025) | 3.87 k | 15.00 | Other | 99.92 |
| Axon Enterprise Inc | Foreign equity | 99.92 | 76.8 | 0.30% | -0.03% | 0.38% (Jun 2025) | 0% (Oct 2024) | 1.21 k | 17.00 | Other | 99.92 |
| Fastenal Company | Foreign equity | 99.92 | 76.7 | 0.30% | -0.02% | 0.32% (Aug 2025) | 0.26% (Jan 2025) | 17.62 k | 112.00 | Other | 99.92 |
| Roper Technologies Inc | Foreign equity | 99.92 | 73.2 | 0.29% | -0.03% | 0.44% (Mar 2025) | 0.29% (Sep 2025) | 1.65 k | 11.00 | Other | 99.92 |
| - Workday Inc Class A | Foreign equity | 99.92 | 71.2 | 0.28% | 0.00% | 0.36% (Feb 2025) | 0.28% (Sep 2025) | 3.33 k | 35.00 | Other | 99.92 |
| Airbnb Inc | Foreign equity | 99.92 | 71 | 0.28% | -0.04% | 0.39% (Oct 2024) | 0.28% (Sep 2025) | 6.59 k | 1.00 | Other | 99.92 |
| PACCAR | Foreign equity | 99.92 | 70.4 | 0.28% | -0.02% | 0.38% (Nov 2024) | 0.28% (Sep 2025) | 8.06 k | 51.00 | Other | 99.92 |
| IDEXX Laboratories Inc Com | Foreign equity | 99.92 | 69.7 | 0.27% | -0.02% | 0.29% (Aug 2025) | 0.21% (Jan 2025) | 1.23 k | 1.00 | Other | 99.92 |
| Electronic Arts | Foreign equity | 99.92 | 68.8 | 0.27% | 0.03% | 0.27% (Nov 2024) | 0.2% (Jan 2025) | 3.84 k | 15.00 | Other | 99.92 |
| - Ross Stores | Foreign equity | 99.92 | 68 | 0.27% | -0.01% | 0.32% (Nov 2024) | 0.25% (Jun 2025) | 5.02 k | 3.00 | Other | 99.92 |
| Warner Bros Discovery Inc | Foreign equity | 99.92 | 65.9 | 0.26% | 0.10% | 0.26% (Sep 2025) | 0.13% (Oct 2024) | 38.02 k | 256.00 | Other | 99.92 |
| Baker Hughes Co | Foreign equity | 99.92 | 65.5 | 0.26% | 0.00% | 0.3% (Mar 2025) | 0.22% (Jun 2025) | 15.14 k | 17.00 | Other | 99.92 |
| Xcel Energy Inc | Foreign equity | 99.92 | 65 | 0.26% | 0.02% | 0.28% (Mar 2025) | 0.23% (Jun 2025) | 9.08 k | 279.00 | Other | 99.92 |
| Take-Two Interactive Software Inc | Foreign equity | 99.92 | 65 | 0.26% | 0.02% | 0.28% (Apr 2025) | 0.19% (Oct 2024) | 2.83 k | 52.00 | Other | 99.92 |
| Zscaler Inc | Foreign equity | 99.92 | 63.6 | 0.25% | 0.01% | 0.29% (Jun 2025) | 0.18% (Dec 2024) | 2.39 k | 15.00 | Other | 99.92 |
| - Datadog Inc | Foreign equity | 99.92 | 62.8 | 0.25% | 0.00% | 0.3% (Nov 2024) | 0.22% (Mar 2025) | 4.96 k | 88.00 | Other | 99.92 |
| Paychex | Foreign equity | 99.92 | 62.2 | 0.24% | -0.04% | 0.38% (Mar 2025) | 0.24% (Sep 2025) | 5.52 k | 24.00 | Other | 99.92 |
| Exelon (US) | Foreign equity | 99.92 | 62 | 0.24% | 0.00% | 0.32% (Apr 2025) | 0.24% (Dec 2024) | 15.51 k | 100.00 | Other | 99.92 |
| Astrazeneca Sp ADS | Foreign equity | 99.92 | 61.5 | 0.24% | -0.03% | 0.3% (Mar 2025) | 0.24% (Sep 2025) | 9.02 k | -76.00 | Other | 99.92 |
| Copart | Foreign equity | 99.92 | 59.3 | 0.23% | -0.03% | 0.4% (Apr 2025) | 0.23% (Sep 2025) | 14.85 k | 103.00 | Other | 99.92 |
| Coca-Cola Europacific Partners | Foreign equity | 99.92 | 56.5 | 0.22% | -0.01% | 0.29% (Apr 2025) | 0.22% (Sep 2025) | 7.04 k | 26.00 | Other | 99.92 |
| Diamondback Energy Inc | Foreign equity | 99.92 | 56.5 | 0.22% | -0.02% | 0.35% (Oct 2024) | 0.22% (Sep 2025) | 4.45 k | -14.00 | Other | 99.92 |
| Charter Communications INC | Foreign equity | 99.92 | 51.2 | 0.20% | -0.01% | 0.38% (Apr 2025) | 0.2% (Sep 2025) | 2.10 k | -45.00 | Other | 99.92 |
| Costar Group | Foreign equity | 99.92 | 48.7 | 0.19% | -0.02% | 0.23% (Jul 2025) | 0.19% (Dec 2024) | 6.51 k | 67.00 | Other | 99.92 |
| Verisk Analytics | Foreign equity | 99.92 | 47.9 | 0.19% | -0.02% | 0.29% (Mar 2025) | 0.19% (Sep 2025) | 2.15 k | 10.00 | Other | 99.92 |
| Microchip Technology | Foreign equity | 99.92 | 47.3 | 0.19% | -0.01% | 0.26% (Oct 2024) | 0.17% (Apr 2025) | 8.29 k | 55.00 | Other | 99.92 |
| Keurig Dr Pepper Inc | Foreign equity | 99.92 | 47.3 | 0.19% | -0.04% | 0.32% (Mar 2025) | 0.19% (Sep 2025) | 20.86 k | 131.00 | Other | 99.92 |
| GE Healthcare Technologies Inc. | Foreign equity | 99.92 | 46.8 | 0.18% | -0.01% | 0.26% (Oct 2024) | 0.18% (Sep 2025) | 7.01 k | 22.00 | Other | 99.92 |
| Cognizant Technology Solutions Corp. | Foreign equity | 99.92 | 44.7 | 0.18% | -0.03% | 0.26% (Feb 2025) | 0.18% (Sep 2025) | 7.50 k | -24.00 | Other | 99.92 |
| Kraft Heinz Co. | Foreign equity | 99.92 | 42 | 0.17% | -0.02% | 0.27% (Oct 2024) | 0.17% (Sep 2025) | 18.18 k | 111.00 | Other | 99.92 |
| Old Dominion Freight Line Inc | Foreign equity | 99.92 | 40.3 | 0.16% | -0.02% | 0.3% (Nov 2024) | 0.16% (Sep 2025) | 3.23 k | 2.00 | Other | 99.92 |
| Atlassian Corporation Plc | Foreign equity | 99.92 | 36.2 | 0.14% | -0.02% | 0.31% (Jan 2025) | 0.14% (Sep 2025) | 2.55 k | 31.00 | Other | 99.92 |
| Dexcom Inc | Foreign equity | 99.92 | 36 | 0.14% | -0.03% | 0.22% (Feb 2025) | 0.14% (Sep 2025) | 6.02 k | 37.00 | Other | 99.92 |
| The Trade Desk Inc | Foreign equity | 99.92 | 29.8 | 0.12% | -0.02% | 0.36% (Nov 2024) | 0.12% (Sep 2025) | 6.84 k | 4.00 | Other | 99.92 |
| Cdw Corporation | Foreign equity | 99.92 | 28.5 | 0.11% | -0.01% | 0.17% (Oct 2024) | 0.11% (Sep 2025) | 2.01 k | 2.00 | Other | 99.92 |
| - Biogen Idec | Foreign equity | 99.92 | 28 | 0.11% | 0.00% | 0.17% (Oct 2024) | 0.11% (Jul 2025) | 2.25 k | 15.00 | Other | 99.92 |
| Lululemon Athletica Inc Com | Foreign equity | 99.92 | 27.8 | 0.11% | -0.02% | 0.3% (Jan 2025) | 0.11% (Sep 2025) | 1.76 k | 6.00 | Other | 99.92 |
| ON Semiconductor Corp | Foreign equity | 99.92 | 27.5 | 0.11% | -0.01% | 0.2% (Oct 2024) | 0.11% (Sep 2025) | 6.28 k | -98.00 | Other | 99.92 |
| GlobalFoundries Inc | Foreign equity | 99.92 | 27.1 | 0.11% | 0.00% | 0.15% (Dec 2024) | 0.1% (Aug 2025) | 8.52 k | 83.00 | Other | 99.92 |
| - Arm Holdings Plc | Foreign equity | 99.92 | 26.3 | 0.10% | 0.00% | 0.13% (Jan 2025) | 0.1% (Mar 2025) | 2.10 k | 55.00 | Other | 99.92 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| Stock | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 |
|---|
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.11% |
| Net Receivables | Net Receivables | -0.05% |