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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 Corporation Aug 31, 2026 17.86 5.44 9.73
Foreign Equity-Alphabet Inc. Aug 31, 2026 14.86 4.52 -4.93
Foreign Equity-Apple Inc. Aug 31, 2026 9.65 2.94 2.34
Foreign Equity-Amazon.Com Inc Aug 31, 2026 8.41 2.56 -4.57
Foreign Equity-Taiwan Semiconductor Manufactu Aug 31, 2026 7.91 2.41 2.50
Foreign Equity-Seagate Technology Holdings PL Aug 31, 2026 7.88 2.40 -3.46
Foreign Equity-Equitable Holdings Inc Aug 31, 2026 7.87 2.40 4.96
Foreign Equity-Visa Inc Aug 31, 2026 7.58 2.31 3.38
Foreign Equity-Western Digital Corp Aug 31, 2026 6.86 2.09 -17.50
Foreign Equity-Microsoft Corporation Aug 31, 2026 6.76 2.06 8.91
Foreign Equity-Eli Lilly & Company Aug 31, 2026 6.61 2.01 0.46
Foreign Equity-Lam Research Corp Aug 31, 2026 6.60 2.01 2.66
Foreign Equity-Meta Platforms Aug 31, 2026 6.54 1.99 146.17
Foreign Equity-Target Corporation Aug 31, 2026 6.43 1.96 11.09
Foreign Equity-Philip Morris International Or Aug 31, 2026 6.42 1.95 -2.07
Foreign Equity-Advanced Micro Devices Inc Aug 31, 2026 6.27 1.91 -1.37
Foreign Equity-Western Alliance Bancorp Aug 31, 2026 6.25 1.90 -3.15
Foreign Equity-Pinnacle Financial Partners In Aug 31, 2026 5.90 1.80 -5.22
Foreign Equity-Coca Cola Co. Aug 31, 2026 5.82 1.77 1.00
Foreign Equity-Adyen NV Aug 31, 2026 5.78 1.76 20.15
Net CA & Others-Net CA & Others Aug 31, 2026 5.52 1.68 6.78
Foreign Equity-McKesson Corp Aug 31, 2026 5.06 1.54 3.17
Foreign Equity-Keyence Corporation Aug 31, 2026 4.99 1.52 3.20
Foreign Equity-Ryan Specialty Holdings Inc Aug 31, 2026 4.86 1.48 -4.70
Foreign Equity-Unitedhealth Group Inc. Aug 31, 2026 4.82 1.47 -6.25
Foreign Equity-Walmart Inc Aug 31, 2026 4.59 1.40 -5.91
Foreign Equity-Waste Management Inc Aug 31, 2026 4.58 1.40 -3.59
Foreign Equity-Schneider Electric SA Aug 31, 2026 4.55 1.39 2.33
Foreign Equity-Coherent Corp Aug 31, 2026 4.50 1.37 5.44
Foreign Equity-Suncor Energy Inc Aug 31, 2026 4.44 1.35 -1.06
Foreign Equity-Shell PLC Aug 31, 2026 4.39 1.34 -0.38
Foreign Equity-UniCredit Spa Aug 31, 2026 4.27 1.30 3.71
Foreign Equity-Broadcom Inc Aug 31, 2026 4.23 1.29 -5.08
Foreign Equity-Sherwin-Williams Co Aug 31, 2026 4.19 1.28 -0.83
Foreign Equity-Natwest Group Plc Aug 31, 2026 4.08 1.24 -3.30
Foreign Equity-Merck & Co. Inc. Aug 31, 2026 4.08 1.24 13.23
Foreign Equity-Southern Company Aug 31, 2026 4.02 1.22 -7.13
Foreign Equity-ITT Inc Aug 31, 2026 4.00 1.22 1.96
Foreign Equity-Abbott Laboratories Aug 31, 2026 3.99 1.22 0.00
Foreign Equity-Argenx SE ADR ARGX Aug 31, 2026 3.93 1.20 20.55
Foreign Equity-Linde PLC Aug 31, 2026 3.73 1.14 2.11
Foreign Equity-SoftBank Group Corp Aug 31, 2026 3.72 1.13 -1.04
Foreign Equity-Toyota Motor Corporation Aug 31, 2026 3.71 1.13 3.00
Foreign Equity-Five Below Inc Aug 31, 2026 3.52 1.07 13.42
Foreign Equity-Dover Corp Aug 31, 2026 3.51 1.07 -5.30
Foreign Equity-Tesla Inc Aug 31, 2026 3.50 1.07 17.96
Foreign Equity-Otis Worldwide Corp Aug 31, 2026 3.45 1.05 -1.37
Foreign Equity-GE Vernova Inc Aug 31, 2026 3.42 1.04 -9.47
Foreign Equity-Celestica Inc Aug 31, 2026 3.42 1.04 -10.11
Foreign Equity-TRANSDIGM GROUP INC Aug 31, 2026 3.35 1.02 -6.80
Foreign Equity-Marriott International Inc Aug 31, 2026 3.25 0.99 -8.54
Foreign Equity-ASTRAZENECA PLC Aug 31, 2026 3.24 0.99 -4.81
Foreign Equity-Prudential PLC Aug 31, 2026 3.18 0.97 -8.36
Foreign Equity-Reddit Inc Aug 31, 2026 2.67 0.81 4.84
Foreign Equity-PPL Corporation Aug 31, 2026 2.66 0.81 -3.29
Foreign Equity-DSV A/S Aug 31, 2026 2.61 0.79 -2.70
Foreign Equity-St James`s Place Plc Aug 31, 2026 2.49 0.76 13.09
Foreign Equity-SK hynix Inc Aug 31, 2026 2.46 0.75 2.05
Reverse Repo-TREPS Aug 31, 2026 2.44 0.74 -30.07
Foreign Equity-Danaher Corp Aug 31, 2026 2.44 0.74 0.00
Foreign Equity-Freeport-McMoRan Inc Aug 31, 2026 2.31 0.70 20.66
Foreign Equity-Diamondback Energy Inc Aug 31, 2026 2.29 0.70 -1.44
Foreign Equity-Solstice Advanced Materials In Aug 31, 2026 2.23 0.68 5.11
Foreign Equity-Kioxia Holdings Corp Aug 31, 2026 2.09 0.64 7.62
Foreign Equity-XP Inc Aug 31, 2026 2.05 0.62 6.61
Foreign Equity-Dev Milk Foods Pvt. Ltd. Aug 31, 2026 1.72 0.52 0.00
Foreign Equity-Burford Capital Ltd Aug 31, 2026 1.66 0.51 0.50
Foreign Equity-Capital One Financial Corporat Aug 31, 2026 1.63 0.50 2.40
Foreign Equity-OHB SE Aug 31, 2026 1.62 0.49 -6.53
Foreign Equity-Corebridge Financial Inc Aug 31, 2026 0.56 0.17 4.09
Foreign Equity-Bank Central Asia Tbk Pt Aug 31, 2026 0.11 0.03 4.57