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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 Jan 31, 2026 20.73 6.83 0.57
Foreign Equity-Alphabet Inc A Jan 31, 2026 13.67 4.51 10.46
Foreign Equity-Apple Inc. Jan 31, 2026 13.12 4.32 -2.37
Foreign Equity-MICROSOFT CORPORATION Jan 31, 2026 11.47 3.78 -8.99
Reverse Repo-C C I Jan 31, 2026 11.01 3.63 259.75
Foreign Equity-Amazon Com Inc Jan 31, 2026 8.58 2.83 -12.00
Foreign Equity-Eli Lilly & Co Jan 31, 2026 7.63 2.51 -1.28
Foreign Equity-Broadcom Inc Jan 31, 2026 7.31 2.41 -2.08
Foreign Equity-Prudential PLC Jan 31, 2026 7.21 2.38 10.16
Foreign Equity-Western Alliance Bancorp Jan 31, 2026 6.88 2.27 16.81
Foreign Equity-UCB SA Jan 31, 2026 6.72 2.22 11.30
Foreign Equity-Webster Financial Corp Jan 31, 2026 6.65 2.19 6.89
Foreign Equity-Equitable Holdings Inc Jan 31, 2026 6.35 2.10 16.86
Foreign Equity-Taiwan Semiconductor Manufactu Jan 31, 2026 6.08 2.00 30.90
Foreign Equity-ASTRAZENECA PLC Jan 31, 2026 5.16 1.70 3.23
Foreign Equity-Walmart Inc Jan 31, 2026 5.04 1.66 9.39
Foreign Equity-Coherent Corp Jan 31, 2026 4.88 1.61 17.59
Foreign Equity-Shell PLC Jan 31, 2026 4.86 1.60 6.79
Foreign Equity-Coca-Cola Co. Jan 31, 2026 4.74 1.56 9.46
Foreign Equity-PHILIP MORRIS INTERNATIONAL IN Jan 31, 2026 4.62 1.52 14.43
Foreign Equity-FTAI Aviation Ltd Jan 31, 2026 4.51 1.49 -2.04
Foreign Equity-Iberdrola SA Jan 31, 2026 4.15 1.37 47.00
Foreign Equity-Adyen NV Jan 31, 2026 4.12 1.36 42.18
Foreign Equity-Raytheon Technologies Corp Jan 31, 2026 4.06 1.34 29.76
Foreign Equity-Five Below Inc Jan 31, 2026 4.05 1.34 4.07
Foreign Equity-GE Vernova Inc Jan 31, 2026 4.01 1.32 13.68
Foreign Equity-Otis Worldwide Corp Jan 31, 2026 4.00 1.32 0.03
Foreign Equity-Facebook Inc Jan 31, 2026 3.95 1.30 11.03
Foreign Equity-Rheinmetall AG Jan 31, 2026 3.91 1.29 18.67
Foreign Equity-Constellation Energy Corp Jan 31, 2026 3.87 1.28 0.00
Foreign Equity-BAWAG Group AG Jan 31, 2026 3.77 1.24 10.75
Foreign Equity-Seagate Technology Holdings PL Jan 31, 2026 3.75 1.24 0.00
Foreign Equity-Burford Capital Ltd Jan 31, 2026 3.74 1.23 40.58
Foreign Equity-Schneider Electric SA Jan 31, 2026 3.72 1.23 7.26
Foreign Equity-Boston Scientific Corp Jan 31, 2026 3.44 1.13 0.34
Foreign Equity-Suncor Energy Inc Jan 31, 2026 3.42 1.13 90.53
Foreign Equity-DSV A/S Jan 31, 2026 3.38 1.11 13.91
Foreign Equity-Oracle Corp Jan 31, 2026 3.18 1.05 0.77
Foreign Equity-SoftBank Group Corp Jan 31, 2026 3.15 1.04 0.55
Foreign Equity-Celestica Inc Jan 31, 2026 3.12 1.03 -2.29
Foreign Equity-Embraer SA Jan 31, 2026 3.05 1.01 18.06
Foreign Equity-Freeport-McMoRan Inc Jan 31, 2026 3.04 1.00 45.03
Foreign Equity-Compass Group PLC Jan 31, 2026 3.04 1.00 15.78
Foreign Equity-Cigna Corporation Jan 31, 2026 3.02 1.00 22.25
Foreign Equity-Shift4 Payments Inc Jan 31, 2026 2.98 0.98 42.56
Foreign Equity-Lowes Cos Inc Jan 31, 2026 2.95 0.97 0.00
Foreign Equity-Sherwin-Williams Co/The Jan 31, 2026 2.93 0.97 11.95
Foreign Equity-McDonald`s Corporation Jan 31, 2026 2.90 0.95 75.71
Foreign Equity-ITT Inc Jan 31, 2026 2.85 0.94 7.47
Foreign Equity-Reddit Inc Jan 31, 2026 2.82 0.93 4.90
Foreign Equity-Dover Corp Jan 31, 2026 2.78 0.92 5.56
Foreign Equity-Tesla Inc Jan 31, 2026 2.77 0.91 -2.10
Foreign Equity-Ferrari NV Jan 31, 2026 2.76 0.91 0.00
Foreign Equity-Danaher Corp Jan 31, 2026 2.62 0.86 27.15
Foreign Equity-CRH PLC Jan 31, 2026 2.59 0.85 0.33
Foreign Equity-Alibaba Group Holding Limited Jan 31, 2026 2.49 0.82 18.33
Foreign Equity-Snowflake Inc Jan 31, 2026 2.48 0.82 -10.14
Foreign Equity-Reinsurance Group of America I Jan 31, 2026 2.42 0.80 1.93
Foreign Equity-Grupo Financiero Banorte SAB d Jan 31, 2026 2.41 0.79 25.84
Foreign Equity-McKesson Corp Jan 31, 2026 2.29 0.76 0.00
Foreign Equity-Visa Inc Jan 31, 2026 2.07 0.68 0.00
Foreign Equity-Nintendo Co Ltd Jan 31, 2026 1.92 0.63 -1.28
Foreign Equity-Conduit Holdings Ltd Jan 31, 2026 1.89 0.62 2.14
Foreign Equity-Linde PLC Jan 31, 2026 1.68 0.55 0.00
Foreign Equity-Abbott Laboratories Jan 31, 2026 1.61 0.53 -10.77
Foreign Equity-XP Inc Jan 31, 2026 1.34 0.44 0.00
Foreign Equity-Bank Mandiri Persero Tbk PT Jan 31, 2026 0.02 0.01 -3.74
Net CA & Others-Net CA & Others Jan 31, 2026 -0.41 -0.14 -111.43
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