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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 Jun 30, 2026 17.99 5.46 -0.33
Foreign Equity-Alphabet Inc A Jun 30, 2026 15.56 4.73 -6.38
Foreign Equity-Western Digital Corp Jun 30, 2026 9.67 2.94 59.74
Foreign Equity-Taiwan Semiconductor Manufactu Jun 30, 2026 9.04 2.75 13.72
Foreign Equity-Apple Inc. Jun 30, 2026 8.77 2.66 -7.61
Foreign Equity-ADV MICRO DEVICES INC Jun 30, 2026 7.70 2.34 12.16
Foreign Equity-Amazon Com Inc Jun 30, 2026 7.67 2.33 -12.25
Foreign Equity-Lam Research Corp Jun 30, 2026 7.38 2.24 62.84
Foreign Equity-Seagate Technology Holdings PL Jun 30, 2026 7.31 2.22 9.29
Foreign Equity-Equitable Holdings Inc Jun 30, 2026 6.85 2.08 5.74
Foreign Equity-Visa Inc Jun 30, 2026 6.82 2.07 4.75
Foreign Equity-Eli Lilly & Co Jun 30, 2026 6.81 2.07 29.79
Net CA & Others-Net CA & Others Jun 30, 2026 6.55 1.99 -55.62
Foreign Equity-Western Alliance Bancorp Jun 30, 2026 6.54 1.99 2.83
Foreign Equity-Coherent Corp Jun 30, 2026 6.35 1.93 32.04
Foreign Equity-PHILIP MORRIS INTERNATIONAL IN Jun 30, 2026 6.17 1.87 1.63
Foreign Equity-Broadcom Inc Jun 30, 2026 6.08 1.85 -15.75
Foreign Equity-Pinnacle Financial Partners In Jun 30, 2026 5.92 1.80 2.84
Foreign Equity-Shell PLC Jun 30, 2026 5.40 1.64 -7.67
Foreign Equity-Coca-Cola Co. Jun 30, 2026 5.31 1.61 2.49
Foreign Equity-Target Corp Jun 30, 2026 5.19 1.58 26.52
Foreign Equity-MICROSOFT CORPORATION Jun 30, 2026 4.94 1.50 -17.45
Foreign Equity-Walmart Inc Jun 30, 2026 4.93 1.50 -2.50
Foreign Equity-Facebook Inc Jun 30, 2026 4.80 1.46 -11.26
Foreign Equity-Keyence Corp Jun 30, 2026 4.72 1.43 -1.10
Foreign Equity-Waste Management Inc Jun 30, 2026 4.64 1.41 5.02
Foreign Equity-GE Vernova Inc Jun 30, 2026 4.45 1.35 20.90
Foreign Equity-Adyen NV Jun 30, 2026 4.42 1.34 -14.83
Foreign Equity-Southern Co/The Jun 30, 2026 4.35 1.32 3.60
Foreign Equity-Ryan Specialty Holdings Inc Jun 30, 2026 4.33 1.31 18.13
Foreign Equity-Schneider Electric SA Jun 30, 2026 4.31 1.31 3.09
Foreign Equity-McKesson Corp Jun 30, 2026 4.29 1.30 52.11
Foreign Equity-Sherwin-Williams Co/The Jun 30, 2026 4.24 1.29 63.10
Foreign Equity-SoftBank Group Corp Jun 30, 2026 4.17 1.27 -22.20
Foreign Equity-Celestica Inc Jun 30, 2026 4.13 1.25 -6.20
Foreign Equity-Dover Corp Jun 30, 2026 4.03 1.23 5.74
Foreign Equity-Tesla Inc Jun 30, 2026 3.98 1.21 -3.83
Foreign Equity-UnitedHealth Group Inc Jun 30, 2026 3.93 1.19 8.90
Foreign Equity-ITT Inc Jun 30, 2026 3.93 1.19 1.05
Reverse Repo-C C I Jun 30, 2026 3.93 1.19 -2.00
Foreign Equity-Linde PLC Jun 30, 2026 3.93 1.19 38.53
Foreign Equity-NatWest Group PLC Jun 30, 2026 3.89 1.18 123.36
Foreign Equity-UniCredit SpA Jun 30, 2026 3.88 1.18 57.61
Foreign Equity-TRANSDIGM GROUP INC Jun 30, 2026 3.78 1.15 5.48
Foreign Equity-ASTRAZENECA PLC Jun 30, 2026 3.71 1.13 0.33
Foreign Equity-Suncor Energy Inc Jun 30, 2026 3.55 1.08 -14.41
Foreign Equity-Merck & Co Inc Jun 30, 2026 3.53 1.07 0.00
Foreign Equity-Argenx SE Jun 30, 2026 3.51 1.07 10.58
Foreign Equity-Marriott International Inc/MD Jun 30, 2026 3.51 1.07 -1.69
Foreign Equity-Otis Worldwide Corp Jun 30, 2026 3.46 1.05 0.71
Foreign Equity-THERMO FISHER SCIENTIFIC INC Jun 30, 2026 3.32 1.01 1.43
Foreign Equity-ALCON INC Jun 30, 2026 3.13 0.95 0.00
Foreign Equity-Spotify Technology SA Jun 30, 2026 3.04 0.92 -8.08
Foreign Equity-Prudential PLC Jun 30, 2026 3.04 0.92 -8.07
Foreign Equity-LEONARDO SPA Jun 30, 2026 3.04 0.92 -15.92
Foreign Equity-Vistra Corp Jun 30, 2026 3.00 0.91 -1.35
Foreign Equity-DSV A/S Jun 30, 2026 2.91 0.88 -6.14
Foreign Equity-PPL Corp Jun 30, 2026 2.82 0.86 0.00
Foreign Equity-Zimmer Biomet Holdings Inc Jun 30, 2026 2.69 0.82 4.20
Foreign Equity-Five Below Inc Jun 30, 2026 2.55 0.78 -21.21
Foreign Equity-St James`s Place PLC Jun 30, 2026 2.47 0.75 66.95
Foreign Equity-Reddit Inc Jun 30, 2026 2.14 0.65 -1.73
Foreign Equity-Diamondback Energy Inc Jun 30, 2026 2.00 0.61 -8.53
Foreign Equity-Freeport-McMoRan Inc Jun 30, 2026 1.91 0.58 -4.64
Foreign Equity-XP Inc Jun 30, 2026 1.82 0.55 -2.81
Foreign Equity-Burford Capital Ltd Jun 30, 2026 1.63 0.50 -11.96
Foreign Equity-Capital One Financial Corp Jun 30, 2026 1.52 0.46 6.37
Foreign Equity-Agnico Eagle Mines Ltd Jun 30, 2026 1.32 0.40 -15.97
Foreign Equity-Corebridge Financial Inc Jun 30, 2026 0.49 0.15 5.65
Foreign Equity-Bank Central Asia Tbk PT Jun 30, 2026 0.09 0.03 444.51