|
|
|
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
|
|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Cash
|
|
Cash Margin - CCIL
|
|
0.54
|
0.07
|
|
|
|
Current Assets
|
|
Net Current Assets
|
|
-0.52
|
-0.05
|
|
|
|
Foreign Securities
|
|
Alphabet Inc A
|
|
58.45
|
7.28
|
|
|
|
Foreign Securities
|
|
Taiwan Semiconductor Sp ADR
|
|
56.86
|
7.08
|
|
|
|
Foreign Securities
|
|
Meta Platforms Registered Shares A
|
|
55.74
|
6.94
|
|
|
|
Foreign Securities
|
|
Amazon Com Inc
|
|
49.10
|
6.11
|
|
|
|
Foreign Securities
|
|
Iqvia Holdings
|
|
48.47
|
6.04
|
|
|
|
|
Total
|
268.64
|
33.47
|
|
|
|