Particulars | This Scheme | Category |
---|---|---|
No. of Stocks | 101 | 76.39 |
Top 5 Stock Weight | 37.19% | 38.25% |
Top 10 Stock Weight | 52.07% | 55.22% |
Top 3 Sector Weight | % | 34.36% |
Particulars | This Scheme | Category |
---|---|---|
Average mcap (Cr) | 0.00 | 113292.91 |
Holdings in large cap stocks | 0% | 51.62% |
Holdings in mid cap stocks | 0% | 15.93% |
Holdings in small cap stocks | 0% | 8.2% |
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 | 9915.4 | 9.74% | -0.29% | 10.03% (Jul 2025) | 7.36% (Apr 2025) | 6.45 L | 640.00 |
Microsoft Corp | Foreign equity | 8786.2 | 8.63% | -0.53% | 9.17% (Jul 2025) | 7.65% (Nov 2024) | 1.97 L | 194.00 |
Apple | Foreign equity | 8089.1 | 7.95% | 0.78% | 9.78% (Dec 2024) | 7.17% (Jul 2025) | 3.95 L | 392.00 |
Amazon.com | Foreign equity | 5672 | 5.57% | -0.17% | 6.32% (Jan 2025) | 4.99% (Sep 2024) | 2.81 L | 278.00 |
Broadcom Ltd. | Foreign equity | 5395.6 | 5.30% | 0.02% | 5.3% (Aug 2025) | 3.65% (Mar 2025) | 2.06 L | 204.00 |
Foreign equity | 3741.7 | 3.68% | -0.21% | 5.08% (Oct 2024) | 3.3% (Dec 2024) | 57.43 k | 56.00 | |
Netflix | Foreign equity | 2951.4 | 2.90% | 0.09% | 3.33% (Jun 2025) | 2% (Sep 2024) | 27.70 k | 28.00 |
Alphabet Inc | Foreign equity | 2890.9 | 2.84% | 0.26% | 3.01% (Jan 2025) | 2.41% (Nov 2024) | 1.54 L | 152.00 |
Tesla Motors Inc | Foreign equity | 2835.1 | 2.79% | 0.19% | 4.06% (Nov 2024) | 2.59% (Jul 2025) | 96.28 k | 96.00 |
Alphabet Inc - Class C | Foreign equity | 2719.6 | 2.67% | 0.24% | 2.88% (Jan 2025) | 2.3% (Jun 2025) | 1.44 L | 144.00 |
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 | 99.94 | 9915.4 | 9.74% | -0.29% | 10.03% (Jul 2025) | 7.36% (Apr 2025) | 6.45 L | 640.00 | Other | 99.94 |
Microsoft Corp | Foreign equity | 99.94 | 8786.2 | 8.63% | -0.53% | 9.17% (Jul 2025) | 7.65% (Nov 2024) | 1.97 L | 194.00 | Other | 99.94 |
Apple | Foreign equity | 99.94 | 8089.1 | 7.95% | 0.78% | 9.78% (Dec 2024) | 7.17% (Jul 2025) | 3.95 L | 392.00 | Other | 99.94 |
Amazon.com | Foreign equity | 99.94 | 5672 | 5.57% | -0.17% | 6.32% (Jan 2025) | 4.99% (Sep 2024) | 2.81 L | 278.00 | Other | 99.94 |
Broadcom Ltd. | Foreign equity | 99.94 | 5395.6 | 5.30% | 0.02% | 5.3% (Aug 2025) | 3.65% (Mar 2025) | 2.06 L | 204.00 | Other | 99.94 |
Foreign equity | 99.94 | 3741.7 | 3.68% | -0.21% | 5.08% (Oct 2024) | 3.3% (Dec 2024) | 57.43 k | 56.00 | Other | 99.94 | |
Netflix | Foreign equity | 99.94 | 2951.4 | 2.90% | 0.09% | 3.33% (Jun 2025) | 2% (Sep 2024) | 27.70 k | 28.00 | Other | 99.94 |
Alphabet Inc | Foreign equity | 99.94 | 2890.9 | 2.84% | 0.26% | 3.01% (Jan 2025) | 2.41% (Nov 2024) | 1.54 L | 152.00 | Other | 99.94 |
Tesla Motors Inc | Foreign equity | 99.94 | 2835.1 | 2.79% | 0.19% | 4.06% (Nov 2024) | 2.59% (Jul 2025) | 96.28 k | 96.00 | Other | 99.94 |
Alphabet Inc - Class C | Foreign equity | 99.94 | 2719.6 | 2.67% | 0.24% | 2.88% (Jan 2025) | 2.3% (Jun 2025) | 1.44 L | 144.00 | Other | 99.94 |
Costco Wholesale Corporation | Foreign equity | 99.94 | 2402.3 | 2.36% | -0.01% | 3.01% (Apr 2025) | 2.36% (Aug 2025) | 28.88 k | 28.00 | Other | 99.94 |
Palantir Technologies Inc | Foreign equity | 99.94 | 2035.5 | 2.00% | -0.04% | 2.04% (Jul 2025) | 0% (Sep 2024) | 1.47 L | 146.00 | Other | 99.94 |
T Mobile Us Inc | Foreign equity | 99.94 | 1642.3 | 1.61% | 0.07% | 2.11% (Mar 2025) | 1.54% (Jul 2025) | 73.90 k | 74.00 | Other | 99.94 |
Cisco Systems | Foreign equity | 99.94 | 1570.4 | 1.54% | 0.01% | 1.7% (Mar 2025) | 1.41% (Sep 2024) | 2.58 L | 256.00 | Other | 99.94 |
Advanced Micro Devices Com. | Foreign equity | 99.94 | 1513.5 | 1.49% | -0.14% | 1.75% (Sep 2024) | 1.04% (Feb 2025) | 1.06 L | 104.00 | Other | 99.94 |
Linde PLC | Foreign equity | 99.94 | 1292.3 | 1.27% | 0.04% | 1.52% (Mar 2025) | 1.23% (Jul 2025) | 30.64 k | 30.00 | Other | 99.94 |
Pepsico Inc | Foreign equity | 99.94 | 1169.9 | 1.15% | 0.07% | 1.54% (Sep 2024) | 1.06% (Jun 2025) | 89.23 k | 88.00 | Other | 99.94 |
Intuit | Foreign equity | 99.94 | 1067.9 | 1.05% | -0.20% | 1.31% (May 2025) | 1.05% (Jan 2025) | 18.15 k | 18.00 | Other | 99.94 |
Texas Instruments | Foreign equity | 99.94 | 1055.8 | 1.04% | 0.10% | 1.24% (Sep 2024) | 0.94% (Jul 2025) | 59.12 k | 58.00 | Other | 99.94 |
Booking Holdings Inc | Foreign equity | 99.94 | 1045.9 | 1.03% | 0.01% | 1.14% (Apr 2025) | 0.93% (Sep 2024) | 2.12 k | 2.00 | Other | 99.94 |
QUALCOMM | Foreign equity | 99.94 | 1013 | 1.00% | 0.08% | 1.25% (Sep 2024) | 0.92% (Jul 2025) | 71.46 k | 70.00 | Other | 99.94 |
Shopify Inc | Foreign equity | 99.94 | 987.8 | 0.97% | 0.12% | 0.97% (Aug 2025) | 0% (Sep 2024) | 79.28 k | 78.00 | Other | 99.94 |
Intuitive Surgical | Foreign equity | 99.94 | 973.7 | 0.96% | -0.02% | 1.31% (Feb 2025) | 0.96% (Aug 2025) | 23.33 k | 24.00 | Other | 99.94 |
Amgen | Foreign equity | 99.94 | 888 | 0.87% | -0.03% | 1.16% (Mar 2025) | 0.87% (Aug 2025) | 34.99 k | 34.00 | Other | 99.94 |
Adobe Systems | Foreign equity | 99.94 | 872.6 | 0.86% | -0.01% | 1.51% (Sep 2024) | 0.86% (Aug 2025) | 27.74 k | 28.00 | Other | 99.94 |
AppLovin Corp | Foreign equity | 99.94 | 845.3 | 0.83% | 0.15% | 0.83% (Aug 2025) | 0% (Sep 2024) | 20.03 k | 20.00 | Other | 99.94 |
Honeywell International Inc | Foreign equity | 99.94 | 809.7 | 0.80% | -0.02% | 0.95% (Mar 2025) | 0.8% (Aug 2025) | 41.83 k | 42.00 | Other | 99.94 |
- Gilead Sciences | Foreign equity | 99.94 | 806.6 | 0.79% | 0.00% | 0.97% (Mar 2025) | 0.69% (Sep 2024) | 80.96 k | 80.00 | Other | 99.94 |
Micron Technology | Foreign equity | 99.94 | 763.4 | 0.75% | 0.06% | 0.81% (Jun 2025) | 0.58% (Apr 2025) | 72.73 k | 72.00 | Other | 99.94 |
Applied Material (US) | Foreign equity | 99.94 | 740.5 | 0.73% | -0.09% | 1.1% (Sep 2024) | 0.73% (Aug 2025) | 52.23 k | 52.00 | Other | 99.94 |
Lam Research Corporation | Foreign equity | 99.94 | 735.3 | 0.72% | 0.03% | 0.73% (Jun 2025) | 0.59% (Dec 2024) | 83.25 k | 82.00 | Other | 99.94 |
Palo Alto Networks | Foreign equity | 99.94 | 729.2 | 0.72% | 0.06% | 0.84% (Apr 2025) | 0.66% (Jul 2025) | 43.40 k | 42.00 | Other | 99.94 |
Comcast Corporation | Foreign equity | 99.94 | 726.2 | 0.71% | 0.01% | 1.12% (Oct 2024) | 0.7% (Jul 2025) | 2.42 L | 240.00 | Other | 99.94 |
Mercadolibre Inc | Foreign equity | 99.94 | 719.7 | 0.71% | 0.02% | 0.81% (Apr 2025) | 0.55% (Dec 2024) | 3.30 k | 4.00 | Other | 99.94 |
Analog Devices | Foreign equity | 99.94 | 715.8 | 0.70% | 0.07% | 0.75% (Sep 2024) | 0.63% (Jul 2025) | 32.30 k | 32.00 | Other | 99.94 |
Automatic Data Processing | Foreign equity | 99.94 | 708.4 | 0.70% | -0.02% | 0.86% (Mar 2025) | 0.7% (Aug 2025) | 26.42 k | 26.00 | Other | 99.94 |
KLA-Tencor Corporation | Foreign equity | 99.94 | 661.9 | 0.65% | -0.01% | 0.69% (Jun 2025) | 0.54% (Dec 2024) | 8.61 k | 8.00 | Other | 99.94 |
Synopsys Inc Com | Foreign equity | 99.94 | 641 | 0.63% | -0.04% | 0.67% (Jul 2025) | 0.45% (May 2025) | 12.04 k | 12.00 | Other | 99.94 |
Intel Corporation | Foreign equity | 99.94 | 609.7 | 0.60% | 0.11% | 0.68% (Mar 2025) | 0.49% (Jul 2025) | 2.84 L | 282.00 | Other | 99.94 |
Crowdstrike Holdings Inc | Foreign equity | 99.94 | 605.7 | 0.60% | -0.05% | 0.74% (Jun 2025) | 0.43% (Sep 2024) | 16.21 k | 16.00 | Other | 99.94 |
Vertex Pharmaceuticals | Foreign equity | 99.94 | 576.3 | 0.57% | -0.10% | 0.89% (Apr 2025) | 0.57% (Aug 2025) | 16.71 k | 16.00 | Other | 99.94 |
Starbucks Corporation | Foreign equity | 99.94 | 575.3 | 0.57% | -0.01% | 0.84% (Feb 2025) | 0.57% (Aug 2025) | 73.96 k | 74.00 | Other | 99.94 |
DoorDash Inc | Foreign equity | 99.94 | 561.2 | 0.55% | -0.02% | 0.57% (Jun 2025) | 0.36% (Sep 2024) | 25.95 k | 26.00 | Other | 99.94 |
Constellation Energy Corp | Foreign equity | 99.94 | 554 | 0.54% | -0.08% | 0.62% (Jul 2025) | 0.44% (Mar 2025) | 20.40 k | 20.00 | Other | 99.94 |
Cadence Design Systems Inc | Foreign equity | 99.94 | 549.2 | 0.54% | -0.03% | 0.57% (Jul 2025) | 0.44% (Feb 2025) | 17.77 k | 18.00 | Other | 99.94 |
O Reilly Automotive | Foreign equity | 99.94 | 508.7 | 0.50% | 0.02% | 0.57% (Mar 2025) | 0.43% (Dec 2024) | 55.64 k | 56.00 | Other | 99.94 |
Microstrategy Inc | Foreign equity | 99.94 | 487.1 | 0.48% | -0.10% | 0.62% (Apr 2025) | 0% (Sep 2024) | 16.52 k | 16.00 | Other | 99.94 |
Cintas Corp Com | Foreign equity | 99.94 | 486.8 | 0.48% | -0.03% | 0.58% (Apr 2025) | 0.47% (Dec 2024) | 26.28 k | 26.00 | Other | 99.94 |
# Pinduoduo Inc | Foreign equity | 99.94 | 460.9 | 0.45% | 0.00% | 0% (Sep 2025) | 0% (Sep 2025) | 43.47 k | 44.00 | Other | 99.94 |
Thomson Reuters Corp | Foreign equity | 99.94 | 458.9 | 0.45% | -0.06% | 0.51% (Jul 2025) | 0% (Sep 2024) | 29.29 k | 30.00 | Other | 99.94 |
Mondelez International | Foreign equity | 99.94 | 456.6 | 0.45% | -0.03% | 0.65% (Sep 2024) | 0.45% (Aug 2025) | 84.27 k | 84.00 | Other | 99.94 |
- Marriott International -Cl A | Foreign equity | 99.94 | 421.1 | 0.41% | 0.00% | 0.51% (Nov 2024) | 0.41% (Jul 2025) | 17.83 k | 18.00 | Other | 99.94 |
- Paypal Holdings INC W/I | Foreign equity | 99.94 | 391.8 | 0.38% | 0.00% | 0.56% (Nov 2024) | 0.38% (Jul 2025) | 63.29 k | 62.00 | Other | 99.94 |
Autodesk | Foreign equity | 99.94 | 386.6 | 0.38% | 0.01% | 0.42% (Jan 2025) | 0.37% (Jul 2025) | 13.93 k | 14.00 | Other | 99.94 |
ASML Holding NV | Foreign equity | 99.94 | 372.6 | 0.37% | 0.02% | 0.52% (Sep 2024) | 0.35% (Jul 2025) | 5.69 k | 6.00 | Other | 99.94 |
Regeneron Pharmaceuticals | Foreign equity | 99.94 | 353.7 | 0.35% | 0.02% | 0.75% (Sep 2024) | 0.33% (Jun 2025) | 6.91 k | 6.00 | Other | 99.94 |
CSX Corporation | Foreign equity | 99.94 | 350.6 | 0.34% | -0.04% | 0.44% (Nov 2024) | 0.34% (Aug 2025) | 1.22 L | 122.00 | Other | 99.94 |
Monster Beverage Corporation | Foreign equity | 99.94 | 349.4 | 0.34% | 0.02% | 0.4% (Apr 2025) | 0.29% (Jan 2025) | 63.47 k | 62.00 | Other | 99.94 |
Fortinet Inc | Foreign equity | 99.94 | 346.1 | 0.34% | -0.09% | 0.54% (Apr 2025) | 0.34% (Aug 2025) | 49.82 k | 50.00 | Other | 99.94 |
NXP SEMICONDUCTORS | Foreign equity | 99.94 | 340.5 | 0.33% | 0.03% | 0.4% (Sep 2024) | 0.3% (May 2025) | 16.44 k | 16.00 | Other | 99.94 |
American Electric Power Co Inc | Foreign equity | 99.94 | 340.4 | 0.33% | -0.01% | 0.4% (Mar 2025) | 0.31% (Dec 2024) | 34.77 k | 34.00 | Other | 99.94 |
- Axon Enterprise Inc | Foreign equity | 99.94 | 334 | 0.33% | -0.01% | 0.38% (Jun 2025) | 0% (Sep 2024) | 5.07 k | 6.00 | Other | 99.94 |
Fastenal Company | Foreign equity | 99.94 | 327 | 0.32% | 0.02% | 0.32% (Aug 2025) | 0.26% (Jan 2025) | 74.66 k | 74.00 | Other | 99.94 |
Roper Technologies Inc | Foreign equity | 99.94 | 324.7 | 0.32% | -0.02% | 0.44% (Mar 2025) | 0.32% (Aug 2025) | 7.00 k | 6.00 | Other | 99.94 |
Airbnb Inc | Foreign equity | 99.94 | 323.4 | 0.32% | -0.01% | 0.39% (Oct 2024) | 0.32% (Aug 2025) | 28.09 k | 28.00 | Other | 99.94 |
Marvell Technology Inc | Foreign equity | 99.94 | 311.1 | 0.31% | -0.09% | 0.61% (Dec 2024) | 0.31% (Aug 2025) | 56.11 k | 56.00 | Other | 99.94 |
PACCAR | Foreign equity | 99.94 | 301.3 | 0.30% | 0.00% | 0.39% (Nov 2024) | 0.29% (Jun 2025) | 34.17 k | 34.00 | Other | 99.94 |
IDEXX Laboratories Inc Com | Foreign equity | 99.94 | 298.8 | 0.29% | 0.05% | 0.29% (Aug 2025) | 0.21% (Jan 2025) | 5.24 k | 6.00 | Other | 99.94 |
Paychex | Foreign equity | 99.94 | 288.3 | 0.28% | -0.01% | 0.38% (Mar 2025) | 0.28% (Aug 2025) | 23.44 k | 24.00 | Other | 99.94 |
- Workday Inc Class A | Foreign equity | 99.94 | 286.2 | 0.28% | 0.00% | 0.36% (Feb 2025) | 0.28% (Aug 2025) | 14.06 k | 14.00 | Other | 99.94 |
Ross Stores | Foreign equity | 99.94 | 277.8 | 0.27% | 0.02% | 0.33% (Sep 2024) | 0.25% (Jun 2025) | 21.40 k | 22.00 | Other | 99.94 |
Astrazeneca Sp ADS | Foreign equity | 99.94 | 273.3 | 0.27% | 0.02% | 0.3% (Sep 2024) | 0.24% (Dec 2024) | 38.79 k | 38.00 | Other | 99.94 |
Copart | Foreign equity | 99.94 | 270.7 | 0.27% | 0.02% | 0.4% (Apr 2025) | 0.25% (Jul 2025) | 62.88 k | 62.00 | Other | 99.94 |
- Baker Hughes Co | Foreign equity | 99.94 | 258.2 | 0.25% | 0.00% | 0.3% (Mar 2025) | 0.22% (Jun 2025) | 64.48 k | 64.00 | Other | 99.94 |
Exelon (US) | Foreign equity | 99.94 | 253.1 | 0.25% | -0.01% | 0.32% (Apr 2025) | 0.24% (Dec 2024) | 65.70 k | 66.00 | Other | 99.94 |
- Datadog Inc | Foreign equity | 99.94 | 250.7 | 0.25% | -0.01% | 0.3% (Nov 2024) | 0.22% (Mar 2025) | 20.79 k | 20.00 | Other | 99.94 |
- Diamondback Energy Inc | Foreign equity | 99.94 | 249.5 | 0.25% | 0.00% | 0.33% (Nov 2024) | 0.2% (Sep 2024) | 19.01 k | 18.00 | Other | 99.94 |
Zscaler Inc | Foreign equity | 99.94 | 247.6 | 0.24% | -0.01% | 0.29% (Jun 2025) | 0.17% (Sep 2024) | 10.13 k | 10.00 | Other | 99.94 |
Electronic Arts | Foreign equity | 99.94 | 247.5 | 0.24% | 0.03% | 0.27% (Nov 2024) | 0.2% (Jan 2025) | 16.32 k | 16.00 | Other | 99.94 |
Take-Two Interactive Software Inc | Foreign equity | 99.94 | 243.9 | 0.24% | 0.01% | 0.28% (Apr 2025) | 0.18% (Sep 2024) | 11.86 k | 12.00 | Other | 99.94 |
- Xcel Energy Inc | Foreign equity | 99.94 | 239.7 | 0.24% | -0.01% | 0.28% (Mar 2025) | 0.23% (Jun 2025) | 37.54 k | 38.00 | Other | 99.94 |
Coca-Cola Europacific Partners | Foreign equity | 99.94 | 234.2 | 0.23% | -0.02% | 0.29% (Apr 2025) | 0.22% (Nov 2024) | 29.89 k | 30.00 | Other | 99.94 |
Keurig Dr Pepper Inc | Foreign equity | 99.94 | 226.8 | 0.22% | -0.03% | 0.33% (Sep 2024) | 0.22% (Aug 2025) | 88.39 k | 88.00 | Other | 99.94 |
Costar Group | Foreign equity | 99.94 | 216.7 | 0.21% | -0.02% | 0.23% (Jul 2025) | 0.19% (Dec 2024) | 27.46 k | 28.00 | Other | 99.94 |
Verisk Analytics | Foreign equity | 99.94 | 215.3 | 0.21% | -0.01% | 0.29% (Mar 2025) | 0.21% (Aug 2025) | 9.11 k | 10.00 | Other | 99.94 |
Charter Communications INC | Foreign equity | 99.94 | 214 | 0.21% | 0.00% | 0.38% (Apr 2025) | 0.21% (Aug 2025) | 9.14 k | 10.00 | Other | 99.94 |
- Cognizant Technology Solutions Corp. | Foreign equity | 99.94 | 204.4 | 0.20% | 0.00% | 0.26% (Feb 2025) | 0.2% (Aug 2025) | 32.08 k | 32.00 | Other | 99.94 |
Microchip Technology | Foreign equity | 99.94 | 201.2 | 0.20% | -0.01% | 0.28% (Sep 2024) | 0.17% (Apr 2025) | 35.10 k | 34.00 | Other | 99.94 |
- GE Healthcare Technologies Inc. | Foreign equity | 99.94 | 193.8 | 0.19% | 0.00% | 0.28% (Sep 2024) | 0.19% (Jul 2025) | 29.80 k | 30.00 | Other | 99.94 |
Kraft Heinz Co. | Foreign equity | 99.94 | 190 | 0.19% | 0.00% | 0.28% (Sep 2024) | 0.18% (Jun 2025) | 77.03 k | 76.00 | Other | 99.94 |
- Old Dominion Freight Line Inc | Foreign equity | 99.94 | 183.1 | 0.18% | 0.00% | 0.3% (Nov 2024) | 0.18% (Jul 2025) | 13.75 k | 14.00 | Other | 99.94 |
Dexcom Inc | Foreign equity | 99.94 | 169.6 | 0.17% | -0.01% | 0.22% (Feb 2025) | 0.17% (Aug 2025) | 25.52 k | 26.00 | Other | 99.94 |
Atlassian Corporation Plc | Foreign equity | 99.94 | 168.6 | 0.17% | -0.01% | 0.31% (Jan 2025) | 0.17% (Aug 2025) | 10.75 k | 10.00 | Other | 99.94 |
Warner Bros Discovery Inc | Foreign equity | 99.94 | 165.3 | 0.16% | -0.02% | 0.19% (Jul 2025) | 0.13% (Oct 2024) | 1.61 L | 160.00 | Other | 99.94 |
The Trade Desk Inc | Foreign equity | 99.94 | 140.6 | 0.14% | -0.08% | 0.36% (Nov 2024) | 0.14% (Aug 2025) | 29.16 k | 28.00 | Other | 99.94 |
- Lululemon Athletica Inc Com | Foreign equity | 99.94 | 133.5 | 0.13% | 0.00% | 0.3% (Jan 2025) | 0.13% (Aug 2025) | 7.49 k | 8.00 | Other | 99.94 |
Cdw Corporation | Foreign equity | 99.94 | 124.5 | 0.12% | -0.01% | 0.2% (Sep 2024) | 0.12% (Aug 2025) | 8.57 k | 8.00 | Other | 99.94 |
ON Semiconductor Corp | Foreign equity | 99.94 | 118.9 | 0.12% | -0.02% | 0.2% (Sep 2024) | 0.11% (May 2025) | 27.20 k | 26.00 | Other | 99.94 |
- Biogen Idec | Foreign equity | 99.94 | 111.2 | 0.11% | 0.00% | 0.19% (Sep 2024) | 0.11% (Jul 2025) | 9.54 k | 10.00 | Other | 99.94 |
Arm Holdings Plc | Foreign equity | 99.94 | 106.2 | 0.10% | 0.00% | 0.13% (Jan 2025) | 0.1% (Mar 2025) | 8.71 k | 8.00 | Other | 99.94 |
GlobalFoundries Inc | Foreign equity | 99.94 | 106 | 0.10% | -0.01% | 0.15% (Dec 2024) | 0.1% (Aug 2025) | 35.99 k | 36.00 | Other | 99.94 |
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 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 | Aug 2024 |
---|
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 0.09% |