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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 Feb 28, 2026 19.03 6.27 -8.17
Foreign Equity-Alphabet Inc A Feb 28, 2026 14.48 4.77 5.90
Foreign Equity-Apple Inc. Feb 28, 2026 13.23 4.36 0.85
Foreign Equity-Eli Lilly & Co Feb 28, 2026 7.66 2.52 0.47
Foreign Equity-Webster Financial Corp Feb 28, 2026 7.22 2.38 8.63
Foreign Equity-Broadcom Inc Feb 28, 2026 6.98 2.30 -4.46
Foreign Equity-Taiwan Semiconductor Manufactu Feb 28, 2026 6.82 2.25 12.24
Foreign Equity-Boston Scientific Corp Feb 28, 2026 6.79 2.24 97.37
Foreign Equity-Prudential PLC Feb 28, 2026 6.60 2.17 -8.37
Foreign Equity-UCB SA Feb 28, 2026 6.51 2.14 -3.22
Foreign Equity-Western Alliance Bancorp Feb 28, 2026 6.14 2.02 -10.76
Foreign Equity-Equitable Holdings Inc Feb 28, 2026 6.04 1.99 -4.92
Net CA & Others-Net CA & Others Feb 28, 2026 6.01 1.98 0.00
Foreign Equity-Coherent Corp Feb 28, 2026 5.89 1.94 20.88
Foreign Equity-ASTRAZENECA PLC Feb 28, 2026 5.72 1.88 10.88
Foreign Equity-Walmart Inc Feb 28, 2026 5.36 1.77 6.38
Foreign Equity-Shell PLC Feb 28, 2026 5.15 1.70 6.07
Foreign Equity-Coca-Cola Co. Feb 28, 2026 5.12 1.69 7.99
Foreign Equity-MICROSOFT CORPORATION Feb 28, 2026 5.01 1.65 -56.35
Foreign Equity-General Electric Co Feb 28, 2026 4.99 1.64 0.00
Foreign Equity-Verizon Communications Inc Feb 28, 2026 4.98 1.64 0.00
Foreign Equity-GE Vernova Inc Feb 28, 2026 4.77 1.57 19.13
Foreign Equity-PHILIP MORRIS INTERNATIONAL IN Feb 28, 2026 4.76 1.57 3.13
Foreign Equity-Five Below Inc Feb 28, 2026 4.68 1.54 15.54
Foreign Equity-AT&T Inc Feb 28, 2026 4.64 1.53 0.00
Foreign Equity-Seagate Technology Holdings PL Feb 28, 2026 4.46 1.47 18.91
Foreign Equity-Iberdrola SA Feb 28, 2026 4.35 1.43 4.82
Foreign Equity-Otis Worldwide Corp Feb 28, 2026 4.30 1.42 7.33
Foreign Equity-Adyen NV Feb 28, 2026 4.28 1.41 3.67
Foreign Equity-Schneider Electric SA Feb 28, 2026 4.16 1.37 11.87
Foreign Equity-NiSource Inc Feb 28, 2026 4.05 1.33 0.00
Foreign Equity-Visa Inc Feb 28, 2026 3.79 1.25 82.99
Foreign Equity-Tesla Inc Feb 28, 2026 3.66 1.21 32.33
Foreign Equity-Suncor Energy Inc Feb 28, 2026 3.59 1.18 4.87
Foreign Equity-Rheinmetall AG Feb 28, 2026 3.58 1.18 -8.52
Foreign Equity-BAWAG Group AG Feb 28, 2026 3.55 1.17 -5.89
Foreign Equity-Facebook Inc Feb 28, 2026 3.54 1.17 -10.39
Foreign Equity-Freeport-McMoRan Inc Feb 28, 2026 3.41 1.12 11.96
Foreign Equity-Amazon Com Inc Feb 28, 2026 3.25 1.07 -62.11
Foreign Equity-Burford Capital Ltd Feb 28, 2026 3.23 1.06 -13.73
Foreign Equity-Cigna Corporation Feb 28, 2026 3.17 1.04 4.73
Foreign Equity-ITT Inc Feb 28, 2026 3.13 1.03 9.98
Foreign Equity-McDonald`s Corporation Feb 28, 2026 3.11 1.02 7.25
Foreign Equity-Dover Corp Feb 28, 2026 3.08 1.01 10.86
Foreign Equity-Compass Group PLC Feb 28, 2026 3.07 1.01 1.06
Foreign Equity-DSV A/S Feb 28, 2026 3.06 1.01 -9.49
Foreign Equity-Reddit Inc Feb 28, 2026 3.05 1.01 8.39
Foreign Equity-Celestica Inc Feb 28, 2026 3.03 1.00 -3.03
Foreign Equity-Aptiv PLC Feb 28, 2026 3.01 0.99 0.00
Foreign Equity-Sherwin-Williams Co/The Feb 28, 2026 2.97 0.98 1.27
Foreign Equity-SoftBank Group Corp Feb 28, 2026 2.96 0.98 -5.91
Foreign Equity-Lowes Cos Inc Feb 28, 2026 2.89 0.95 -1.87
Foreign Equity-Western Digital Corp Feb 28, 2026 2.80 0.92 0.00
Foreign Equity-Argenx SE Feb 28, 2026 2.79 0.92 0.00
Foreign Equity-Oracle Corp Feb 28, 2026 2.78 0.92 -12.49
Foreign Equity-Linde PLC Feb 28, 2026 2.78 0.91 65.20
Foreign Equity-McKesson Corp Feb 28, 2026 2.70 0.89 17.66
Foreign Equity-Reinsurance Group of America I Feb 28, 2026 2.55 0.84 5.40
Foreign Equity-Danaher Corp Feb 28, 2026 2.49 0.82 -4.68
Foreign Equity-Grupo Financiero Banorte SAB d Feb 28, 2026 2.38 0.78 -0.94
Foreign Equity-Snowflake Inc Feb 28, 2026 2.15 0.71 -13.43
Foreign Equity-Alibaba Group Holding Limited Feb 28, 2026 2.10 0.69 -15.82
Foreign Equity-Conduit Holdings Ltd Feb 28, 2026 2.08 0.68 10.06
Reverse Repo-C C I Feb 28, 2026 1.59 0.52 -85.56
Foreign Equity-Barrick Mining Corp Feb 28, 2026 1.47 0.49 0.00
Foreign Equity-XP Inc Feb 28, 2026 1.47 0.48 9.31
Foreign Equity-Pinnacle Financial Partners In Feb 28, 2026 1.40 0.46 0.00
Foreign Equity-TRANSDIGM GROUP INC Feb 28, 2026 1.19 0.39 0.00
Foreign Equity-Bridgepoint Group PLC Feb 28, 2026 0.53 0.18 0.00
Foreign Equity-Bank Mandiri Persero Tbk PT Feb 28, 2026 0.02 0.01 8.25
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