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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Equity-NVIDIA Corp May 31, 2026 18.05 5.48 -3.73
Foreign Equity-Alphabet Inc A May 31, 2026 16.62 5.05 -1.06
Net CA & Others-Net CA & Others May 31, 2026 14.77 4.48 158.28
Foreign Equity-Apple Inc. May 31, 2026 9.49 2.88 -36.49
Foreign Equity-Amazon Com Inc May 31, 2026 8.74 2.65 104.40
Foreign Equity-Taiwan Semiconductor Manufactu May 31, 2026 7.95 2.41 5.75
Foreign Equity-Broadcom Inc May 31, 2026 7.22 2.19 -24.12
Foreign Equity-ADV MICRO DEVICES INC May 31, 2026 6.86 2.08 0.00
Foreign Equity-Seagate Technology Holdings PL May 31, 2026 6.69 2.03 30.73
Foreign Equity-Visa Inc May 31, 2026 6.51 1.98 -0.96
Foreign Equity-Equitable Holdings Inc May 31, 2026 6.48 1.97 -1.92
Foreign Equity-Western Alliance Bancorp May 31, 2026 6.36 1.93 -2.22
Foreign Equity-PHILIP MORRIS INTERNATIONAL IN May 31, 2026 6.07 1.84 7.56
Foreign Equity-Western Digital Corp May 31, 2026 6.06 1.84 109.78
Foreign Equity-MICROSOFT CORPORATION May 31, 2026 5.99 1.82 10.52
Foreign Equity-Shell PLC May 31, 2026 5.85 1.78 -7.08
Foreign Equity-Pinnacle Financial Partners In May 31, 2026 5.76 1.75 -1.12
Foreign Equity-Facebook Inc May 31, 2026 5.41 1.64 132.79
Foreign Equity-SoftBank Group Corp May 31, 2026 5.36 1.63 -6.92
Foreign Equity-UCB SA May 31, 2026 5.29 1.61 -14.27
Foreign Equity-Eli Lilly & Co May 31, 2026 5.25 1.59 18.35
Foreign Equity-Adyen NV May 31, 2026 5.19 1.58 -2.52
Foreign Equity-Coca-Cola Co. May 31, 2026 5.18 1.57 0.41
Foreign Equity-Walmart Inc May 31, 2026 5.06 1.54 -12.18
Foreign Equity-Coherent Corp May 31, 2026 4.81 1.46 13.17
Foreign Equity-Keyence Corp May 31, 2026 4.78 1.45 0.00
Foreign Equity-Lam Research Corp May 31, 2026 4.53 1.38 23.51
Foreign Equity-Waste Management Inc May 31, 2026 4.42 1.34 -8.98
Foreign Equity-Celestica Inc May 31, 2026 4.40 1.34 -5.39
Foreign Equity-Southern Co/The May 31, 2026 4.20 1.27 0.00
Foreign Equity-Schneider Electric SA May 31, 2026 4.18 1.27 -0.03
Foreign Equity-Suncor Energy Inc May 31, 2026 4.15 1.26 -8.36
Foreign Equity-Tesla Inc May 31, 2026 4.14 1.26 14.30
Foreign Equity-NiSource Inc May 31, 2026 4.13 1.25 -4.18
Foreign Equity-Target Corp May 31, 2026 4.10 1.25 -1.97
Reverse Repo-C C I May 31, 2026 4.01 1.22 190.71
Foreign Equity-ITT Inc May 31, 2026 3.89 1.18 -8.93
Foreign Equity-Dover Corp May 31, 2026 3.82 1.16 -6.56
Foreign Equity-ASTRAZENECA PLC May 31, 2026 3.69 1.12 -1.77
Foreign Equity-GE Vernova Inc May 31, 2026 3.68 1.12 -10.54
Foreign Equity-Ryan Specialty Holdings Inc May 31, 2026 3.66 1.11 -8.31
Foreign Equity-UnitedHealth Group Inc May 31, 2026 3.61 1.10 0.00
Foreign Equity-LEONARDO SPA May 31, 2026 3.61 1.10 0.00
Foreign Equity-TRANSDIGM GROUP INC May 31, 2026 3.59 1.09 8.58
Foreign Equity-Marriott International Inc/MD May 31, 2026 3.57 1.08 0.00
Foreign Equity-Otis Worldwide Corp May 31, 2026 3.43 1.04 -8.95
Foreign Equity-Spotify Technology SA May 31, 2026 3.31 1.00 11.56
Foreign Equity-Prudential PLC May 31, 2026 3.31 1.00 -30.02
Foreign Equity-THERMO FISHER SCIENTIFIC INC May 31, 2026 3.28 0.99 2.93
Foreign Equity-Five Below Inc May 31, 2026 3.24 0.98 -3.43
Foreign Equity-Argenx SE May 31, 2026 3.18 0.96 7.05
Foreign Equity-DSV A/S May 31, 2026 3.10 0.94 2.69
Foreign Equity-Vistra Corp May 31, 2026 3.04 0.92 0.00
Foreign Equity-Aptiv PLC May 31, 2026 2.90 0.88 12.85
Foreign Equity-Linde PLC May 31, 2026 2.84 0.86 -0.60
Foreign Equity-McKesson Corp May 31, 2026 2.82 0.86 -8.84
Foreign Equity-Verizon Communications Inc May 31, 2026 2.63 0.80 -46.98
Foreign Equity-Sherwin-Williams Co/The May 31, 2026 2.60 0.79 -5.44
Foreign Equity-Zimmer Biomet Holdings Inc May 31, 2026 2.58 0.78 0.00
Foreign Equity-UniCredit SpA May 31, 2026 2.46 0.75 12.54
Foreign Equity-Diamondback Energy Inc May 31, 2026 2.18 0.66 -6.79
Foreign Equity-Reddit Inc May 31, 2026 2.17 0.66 19.65
Foreign Equity-Freeport-McMoRan Inc May 31, 2026 2.00 0.61 13.84
Foreign Equity-XP Inc May 31, 2026 1.87 0.57 -12.91
Foreign Equity-Burford Capital Ltd May 31, 2026 1.85 0.56 -5.60
Foreign Equity-NatWest Group PLC May 31, 2026 1.74 0.53 1.68
Foreign Equity-Agnico Eagle Mines Ltd May 31, 2026 1.57 0.48 -1.77
Foreign Equity-St James`s Place PLC May 31, 2026 1.48 0.45 -1.42
Foreign Equity-Capital One Financial Corp May 31, 2026 1.43 0.43 -1.67
Foreign Equity-Bridgepoint Group PLC May 31, 2026 0.60 0.18 7.12
Foreign Equity-Corebridge Financial Inc May 31, 2026 0.46 0.14 -1.87
Foreign Equity-BAWAG Group AG May 31, 2026 0.17 0.05 -92.99
Foreign Equity-Bank Central Asia Tbk PT May 31, 2026 0.02 0.01 -5.20