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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Sep 30, 2026 21.70 6.16 789.34
Foreign Equity-Nvidia Corporation Sep 30, 2026 16.85 4.79 -5.65
Foreign Equity-Alphabet Inc. Sep 30, 2026 15.17 4.31 2.09
Foreign Equity-Microsoft Corporation Sep 30, 2026 10.32 2.93 52.70
Foreign Equity-Apple Inc. Sep 30, 2026 10.21 2.90 5.82
Foreign Equity-Amazon.Com Inc Sep 30, 2026 9.31 2.64 10.77
Foreign Equity-Seagate Technology Holdings PL Sep 30, 2026 8.84 2.51 12.11
Foreign Equity-Taiwan Semiconductor Manufactu Sep 30, 2026 8.74 2.48 10.60
Foreign Equity-Meta Platforms Sep 30, 2026 8.34 2.37 27.58
Foreign Equity-Advanced Micro Devices Inc Sep 30, 2026 8.21 2.33 30.86
Foreign Equity-Equitable Holdings Inc Sep 30, 2026 6.78 1.93 -13.88
Foreign Equity-Eli Lilly & Company Sep 30, 2026 6.65 1.89 0.72
Foreign Equity-Pinnacle Financial Partners In Sep 30, 2026 6.64 1.89 12.53
Foreign Equity-Philip Morris International Or Sep 30, 2026 6.58 1.87 2.58
Foreign Equity-Shell PLC Sep 30, 2026 6.57 1.87 49.77
Foreign Equity-Western Alliance Bancorp Sep 30, 2026 6.05 1.72 -3.22
Foreign Equity-Adyen NV Sep 30, 2026 5.73 1.63 -0.98
Foreign Equity-Coca Cola Co. Sep 30, 2026 5.69 1.62 -2.25
Foreign Equity-Lam Research Corp Sep 30, 2026 5.67 1.61 -14.14
Foreign Equity-Western Digital Corp Sep 30, 2026 5.66 1.61 -17.48
Foreign Equity-Keyence Corporation Sep 30, 2026 4.91 1.40 -1.46
Foreign Equity-Mastercard Incorporated Class Sep 30, 2026 4.76 1.35 0.00
Foreign Equity-SoftBank Group Corp Sep 30, 2026 4.71 1.34 26.66
Foreign Equity-Argenx SE ADR ARGX Sep 30, 2026 4.59 1.30 16.98
Foreign Equity-Unitedhealth Group Inc. Sep 30, 2026 4.57 1.30 -5.09
Foreign Equity-Suncor Energy Inc Sep 30, 2026 4.57 1.30 2.87
Foreign Equity-Schneider Electric SA Sep 30, 2026 4.45 1.26 -2.28
Foreign Equity-Marriott International Inc Sep 30, 2026 4.43 1.26 36.22
Foreign Equity-ASTRAZENECA PLC Sep 30, 2026 4.38 1.24 35.05
Foreign Equity-Target Corporation Sep 30, 2026 4.20 1.19 -34.62
Foreign Equity-Otis Worldwide Corp Sep 30, 2026 4.19 1.19 21.40
Foreign Equity-Natwest Group Plc Sep 30, 2026 4.08 1.16 0.04
Foreign Equity-ITT Inc Sep 30, 2026 4.06 1.15 1.46
Foreign Equity-Merck & Co. Inc. Sep 30, 2026 4.04 1.15 -0.98
Foreign Equity-Sherwin-Williams Co Sep 30, 2026 4.03 1.14 -3.93
Foreign Equity-PPL Corporation Sep 30, 2026 3.97 1.13 49.09
Foreign Equity-Southern Company Sep 30, 2026 3.81 1.08 -5.16
Foreign Equity-Palo Alto Networks Inc Sep 30, 2026 3.81 1.08 0.00
Foreign Equity-GE Vernova Inc Sep 30, 2026 3.64 1.03 6.51
Foreign Equity-Linde PLC Sep 30, 2026 3.64 1.03 -2.38
Foreign Equity-Abbott Laboratories Sep 30, 2026 3.60 1.02 -9.83
Foreign Equity-Coherent Corp Sep 30, 2026 3.59 1.02 -20.24
Foreign Equity-Raytheon Technologies Corp Sep 30, 2026 3.56 1.01 0.00
Foreign Equity-Toyota Motor Corporation Sep 30, 2026 3.51 1.00 -5.23
Foreign Equity-Dover Corp Sep 30, 2026 3.41 0.97 -3.04
Foreign Equity-Dev Milk Foods Pvt. Ltd. Sep 30, 2026 3.39 0.96 97.44
Foreign Equity-Walmart Inc Sep 30, 2026 3.39 0.96 -26.25
Foreign Equity-Waste Management Inc Sep 30, 2026 3.32 0.94 -27.53
Foreign Equity-McKesson Corp Sep 30, 2026 3.27 0.93 -35.27
Foreign Equity-Five Below Inc Sep 30, 2026 3.16 0.90 -10.44
Foreign Equity-AIA Group Ltd. Sep 30, 2026 2.98 0.84 0.00
Foreign Equity-Prudential PLC Sep 30, 2026 2.87 0.81 -9.67
Foreign Equity-UniCredit Spa Sep 30, 2026 2.80 0.79 -34.54
Foreign Equity-Broadcom Inc Sep 30, 2026 2.69 0.76 -36.35
Foreign Equity-SK hynix Inc Sep 30, 2026 2.69 0.76 9.37
Foreign Equity-Reddit Inc Sep 30, 2026 2.59 0.74 -2.97
Foreign Equity-Danaher Corp Sep 30, 2026 2.55 0.72 4.46
Foreign Equity-Ryan Specialty Holdings Inc Sep 30, 2026 2.45 0.69 -49.63
Foreign Equity-Celestica Inc Sep 30, 2026 2.43 0.69 -28.85
Foreign Equity-Capital One Financial Corporat Sep 30, 2026 2.41 0.68 47.26
Foreign Equity-Tesla Inc Sep 30, 2026 2.38 0.68 -32.04
Foreign Equity-XP Inc Sep 30, 2026 2.37 0.67 15.96
Foreign Equity-Kioxia Holdings Corp Sep 30, 2026 2.32 0.66 11.23
Foreign Equity-DSV A/S Sep 30, 2026 2.21 0.63 -15.19
Foreign Equity-St James`s Place Plc Sep 30, 2026 2.21 0.63 -11.47
Foreign Equity-Freeport-McMoRan Inc Sep 30, 2026 2.15 0.61 -6.94
Foreign Equity-Diamondback Energy Inc Sep 30, 2026 2.11 0.60 -7.69
Foreign Equity-Solstice Advanced Materials In Sep 30, 2026 2.00 0.57 -10.54
Foreign Equity-E.ON SE Sep 30, 2026 1.79 0.51 0.00
Foreign Equity-INTERCONTINENTAL EXCHANGE INC Sep 30, 2026 1.75 0.50 0.00
Foreign Equity-Snowflake Inc Sep 30, 2026 1.63 0.46 0.00
Foreign Equity-Burford Capital Ltd Sep 30, 2026 1.58 0.45 -4.89
Foreign Equity-OHB SE Sep 30, 2026 1.35 0.38 -16.80
Net CA & Others-Net CA & Others Sep 30, 2026 1.02 0.30 -81.44
Foreign Equity-Bank Central Asia Tbk Pt Sep 30, 2026 0.10 0.03 -6.84