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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 Dec 31, 2025 20.61 7.47 10.36
Foreign Equity-Eli Lilly & Co Dec 31, 2025 7.73 2.80 14.75
Foreign Equity-Prudential PLC Dec 31, 2025 6.54 2.37 7.11
Foreign Equity-Arthur J Gallagher & Co Dec 31, 2025 1.16 0.42 5.01
Foreign Equity-Coherent Corp Dec 31, 2025 4.15 1.50 12.90
Foreign Equity-Facebook Inc Dec 31, 2025 3.56 1.29 2.36
Foreign Equity-Coca-Cola Co. Dec 31, 2025 4.33 1.57 -3.93
Foreign Equity-GE Vernova Inc Dec 31, 2025 3.52 1.28 9.49
Foreign Equity-Oracle Corp Dec 31, 2025 3.15 1.14 -3.02
Foreign Equity-Webster Financial Corp Dec 31, 2025 6.22 2.25 6.11
Foreign Equity-ASTRAZENECA PLC Dec 31, 2025 5.00 1.81 0.99
Foreign Equity-FTAI Aviation Ltd Dec 31, 2025 4.60 1.67 14.17
Foreign Equity-Schneider Electric SA Dec 31, 2025 3.47 1.26 3.78
Foreign Equity-Compass Group PLC Dec 31, 2025 2.63 0.95 1.99
Foreign Equity-Shift4 Payments Inc Dec 31, 2025 2.09 0.76 -14.24
Foreign Equity-MICROSOFT CORPORATION Dec 31, 2025 12.60 4.57 -1.24
Foreign Equity-Alphabet Inc A Dec 31, 2025 12.37 4.49 8.05
Foreign Equity-PHILIP MORRIS INTERNATIONAL IN Dec 31, 2025 4.04 1.46 2.34
Foreign Equity-Reinsurance Group of America I Dec 31, 2025 2.38 0.86 7.67
Foreign Equity-McDonald`s Corporation Dec 31, 2025 1.65 0.60 0.00
Foreign Equity-Equitable Holdings Inc Dec 31, 2025 5.44 1.97 24.03
Foreign Equity-Dell Technologies Inc Dec 31, 2025 2.49 0.90 -5.15
Foreign Equity-NatWest Group PLC Dec 31, 2025 4.69 1.70 -31.09
Foreign Equity-Snowflake Inc Dec 31, 2025 2.76 1.00 -12.27
Foreign Equity-Reddit Inc Dec 31, 2025 2.69 0.97 -46.65
Foreign Equity-Otis Worldwide Corp Dec 31, 2025 4.00 1.45 -1.22
Foreign Equity-Tesla Inc Dec 31, 2025 2.83 1.03 5.04
Foreign Equity-Iberdrola SA Dec 31, 2025 2.82 1.02 3.63
Foreign Equity-ITT Inc Dec 31, 2025 2.65 0.96 -5.33
Foreign Equity-Apple Inc. Dec 31, 2025 13.44 4.87 7.75
Foreign Equity-Shell PLC Dec 31, 2025 4.55 1.65 0.83
Net CA & Others-Net CA & Others Dec 31, 2025 3.60 1.30 15.76
Foreign Equity-Boston Scientific Corp Dec 31, 2025 3.43 1.24 -5.69
Foreign Equity-Raytheon Technologies Corp Dec 31, 2025 3.13 1.13 5.35
Foreign Equity-Adyen NV Dec 31, 2025 2.90 1.05 4.68
Foreign Equity-Embraer SA Dec 31, 2025 2.59 0.94 3.58
Foreign Equity-Cigna Corporation Dec 31, 2025 2.47 0.90 -0.27
Foreign Equity-Rheinmetall AG Dec 31, 2025 3.29 1.19 7.61
Foreign Equity-XPeng Inc Dec 31, 2025 3.13 1.14 -6.66
Reverse Repo-C C I Dec 31, 2025 3.06 1.11 -51.35
Foreign Equity-Freeport-McMoRan Inc Dec 31, 2025 2.10 0.76 0.00
Foreign Equity-Danaher Corp Dec 31, 2025 2.06 0.75 1.43
Foreign Equity-Grupo Financiero Banorte SAB d Dec 31, 2025 1.91 0.69 -2.15
Foreign Equity-Broadcom Inc Dec 31, 2025 7.46 2.71 -1.37
Foreign Equity-Burford Capital Ltd Dec 31, 2025 2.66 0.96 -6.35
Foreign Equity-Sherwin-Williams Co/The Dec 31, 2025 2.62 0.95 -5.27
Foreign Equity-Bank Mandiri Persero Tbk PT Dec 31, 2025 0.02 0.01 5.94
Foreign Equity-Celestica Inc Dec 31, 2025 3.19 1.16 30.62
Foreign Equity-SoftBank Group Corp Dec 31, 2025 3.13 1.13 0.00
Foreign Equity-DSV A/S Dec 31, 2025 2.97 1.07 12.33
Foreign Equity-Abbott Laboratories Dec 31, 2025 1.80 0.65 -2.34
Foreign Equity-Suncor Energy Inc Dec 31, 2025 1.80 0.65 -0.17
Foreign Equity-NextEra Energy Inc Dec 31, 2025 5.41 1.96 -6.52
Foreign Equity-Taiwan Semiconductor Manufactu Dec 31, 2025 4.64 1.68 4.74
Foreign Equity-Five Below Inc Dec 31, 2025 3.89 1.41 76.00
Foreign Equity-Conduit Holdings Ltd Dec 31, 2025 1.85 0.67 16.93
Foreign Equity-Nutrien Limited Dec 31, 2025 1.67 0.60 7.30
Foreign Equity-Amazon Com Inc Dec 31, 2025 9.75 3.53 11.28
Foreign Equity-Western Alliance Bancorp Dec 31, 2025 5.89 2.14 3.61
Foreign Equity-Walmart Inc Dec 31, 2025 4.60 1.67 1.30
Foreign Equity-BAWAG Group AG Dec 31, 2025 3.40 1.23 -35.18
Foreign Equity-CRH PLC Dec 31, 2025 2.58 0.93 4.53
Foreign Equity-Alibaba Group Holding Limited Dec 31, 2025 2.11 0.76 -6.37
Foreign Equity-Nintendo Co Ltd Dec 31, 2025 1.94 0.70 -20.04
Foreign Equity-UCB SA Dec 31, 2025 6.04 2.19 1.25
Foreign Equity-Dover Corp Dec 31, 2025 2.63 0.95 5.88