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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 Apr 30, 2026 18.75 5.85 -1.49
Foreign Equity-Alphabet Inc A Apr 30, 2026 16.80 5.24 16.06
Foreign Equity-Apple Inc. Apr 30, 2026 14.94 4.66 12.92
Foreign Equity-Broadcom Inc Apr 30, 2026 9.51 2.97 36.18
Foreign Equity-Taiwan Semiconductor Manufactu Apr 30, 2026 7.52 2.35 10.23
Foreign Equity-Equitable Holdings Inc Apr 30, 2026 6.61 2.06 9.38
Foreign Equity-Visa Inc Apr 30, 2026 6.57 2.05 73.51
Foreign Equity-Western Alliance Bancorp Apr 30, 2026 6.50 2.03 5.83
Foreign Equity-Shell PLC Apr 30, 2026 6.29 1.96 22.17
Foreign Equity-UCB SA Apr 30, 2026 6.17 1.93 -5.17
Foreign Equity-Pinnacle Financial Partners In Apr 30, 2026 5.82 1.82 314.47
Foreign Equity-Walmart Inc Apr 30, 2026 5.76 1.80 7.49
Foreign Equity-SoftBank Group Corp Apr 30, 2026 5.76 1.80 94.51
Net CA & Others-Net CA & Others Apr 30, 2026 5.72 1.78 -4.88
Foreign Equity-PHILIP MORRIS INTERNATIONAL IN Apr 30, 2026 5.64 1.76 18.43
Foreign Equity-MICROSOFT CORPORATION Apr 30, 2026 5.42 1.69 8.24
Foreign Equity-Adyen NV Apr 30, 2026 5.33 1.66 24.63
Foreign Equity-Coca-Cola Co. Apr 30, 2026 5.16 1.61 0.67
Foreign Equity-Seagate Technology Holdings PL Apr 30, 2026 5.11 1.60 14.80
Foreign Equity-Verizon Communications Inc Apr 30, 2026 4.97 1.55 -0.13
Foreign Equity-Waste Management Inc Apr 30, 2026 4.86 1.52 0.00
Foreign Equity-Prudential PLC Apr 30, 2026 4.72 1.47 -28.45
Foreign Equity-Celestica Inc Apr 30, 2026 4.65 1.45 53.64
Foreign Equity-Suncor Energy Inc Apr 30, 2026 4.53 1.41 26.06
Foreign Equity-AT&T Inc Apr 30, 2026 4.51 1.41 -2.75
Foreign Equity-Iberdrola SA Apr 30, 2026 4.48 1.40 2.97
Foreign Equity-Eli Lilly & Co Apr 30, 2026 4.44 1.38 -42.11
Foreign Equity-General Electric Co Apr 30, 2026 4.40 1.37 -11.69
Foreign Equity-NiSource Inc Apr 30, 2026 4.31 1.34 6.41
Foreign Equity-Amazon Com Inc Apr 30, 2026 4.28 1.33 31.59
Foreign Equity-ITT Inc Apr 30, 2026 4.27 1.33 36.37
Foreign Equity-Coherent Corp Apr 30, 2026 4.25 1.33 -27.92
Foreign Equity-Target Corp Apr 30, 2026 4.19 1.31 0.00
Foreign Equity-Schneider Electric SA Apr 30, 2026 4.18 1.31 0.46
Foreign Equity-GE Vernova Inc Apr 30, 2026 4.11 1.28 -13.80
Foreign Equity-Dover Corp Apr 30, 2026 4.08 1.27 32.58
Foreign Equity-Ryan Specialty Holdings Inc Apr 30, 2026 3.99 1.25 0.00
Foreign Equity-Otis Worldwide Corp Apr 30, 2026 3.77 1.18 -12.28
Foreign Equity-ASTRAZENECA PLC Apr 30, 2026 3.76 1.17 -34.26
Foreign Equity-Lam Research Corp Apr 30, 2026 3.67 1.15 0.00
Foreign Equity-Tesla Inc Apr 30, 2026 3.62 1.13 -1.15
Foreign Equity-Five Below Inc Apr 30, 2026 3.36 1.05 -28.32
Foreign Equity-Cigna Corporation Apr 30, 2026 3.31 1.03 4.53
Foreign Equity-TRANSDIGM GROUP INC Apr 30, 2026 3.30 1.03 178.48
Foreign Equity-Sempra Apr 30, 2026 3.25 1.01 0.00
Foreign Equity-THERMO FISHER SCIENTIFIC INC Apr 30, 2026 3.18 0.99 0.00
Foreign Equity-McKesson Corp Apr 30, 2026 3.09 0.97 14.76
Foreign Equity-JOHNSON & JOHNSON Apr 30, 2026 3.05 0.95 0.00
Foreign Equity-Rheinmetall AG Apr 30, 2026 3.02 0.94 -15.66
Foreign Equity-DSV A/S Apr 30, 2026 3.02 0.94 -1.38
Foreign Equity-Argenx SE Apr 30, 2026 2.97 0.93 6.26
Foreign Equity-Spotify Technology SA Apr 30, 2026 2.97 0.93 0.00
Foreign Equity-Compass Group PLC Apr 30, 2026 2.95 0.92 -4.08
Foreign Equity-Western Digital Corp Apr 30, 2026 2.89 0.90 3.06
Foreign Equity-Linde PLC Apr 30, 2026 2.85 0.89 2.83
Foreign Equity-McDonald`s Corporation Apr 30, 2026 2.79 0.87 -10.26
Foreign Equity-Sherwin-Williams Co/The Apr 30, 2026 2.75 0.86 -7.53
Foreign Equity-Aptiv PLC Apr 30, 2026 2.57 0.80 -14.57
Foreign Equity-BAWAG Group AG Apr 30, 2026 2.43 0.76 -31.46
Foreign Equity-Diamondback Energy Inc Apr 30, 2026 2.34 0.73 0.00
Foreign Equity-Facebook Inc Apr 30, 2026 2.32 0.73 -34.39
Foreign Equity-UniCredit SpA Apr 30, 2026 2.19 0.68 0.00
Foreign Equity-XP Inc Apr 30, 2026 2.15 0.67 45.96
Foreign Equity-Burford Capital Ltd Apr 30, 2026 1.96 0.61 -39.23
Foreign Equity-Reddit Inc Apr 30, 2026 1.82 0.57 -40.50
Foreign Equity-Freeport-McMoRan Inc Apr 30, 2026 1.75 0.55 -48.52
Foreign Equity-NatWest Group PLC Apr 30, 2026 1.71 0.53 0.00
Foreign Equity-Agnico Eagle Mines Ltd Apr 30, 2026 1.60 0.50 0.00
Foreign Equity-St James`s Place PLC Apr 30, 2026 1.50 0.47 0.00
Foreign Equity-Capital One Financial Corp Apr 30, 2026 1.45 0.45 0.00
Reverse Repo-C C I Apr 30, 2026 1.38 0.43 -13.23
Foreign Equity-Bridgepoint Group PLC Apr 30, 2026 0.56 0.17 3.91
Foreign Equity-Corebridge Financial Inc Apr 30, 2026 0.47 0.15 0.00
Foreign Equity-Bank Central Asia Tbk PT Apr 30, 2026 0.02 0.01 0.00