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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 May 31, 2026 296.04 8.16 26.15
Foreign Equity-Apple Inc May 31, 2026 264.35 7.28 24.24
Foreign Equity-Alphabet Inc May 31, 2026 245.88 6.77 28.97
Foreign Equity-Microsoft Corp May 31, 2026 192.91 5.31 21.25
Foreign Equity-Micron Technology Inc May 31, 2026 174.09 4.80 149.31
Foreign Equity-Amazon com May 31, 2026 167.64 4.62 37.00
Foreign Equity-Advanced Micro Devices Inc May 31, 2026 134.04 3.69 173.29
Foreign Equity-Tesla Inc May 31, 2026 125.50 3.46 14.62
Foreign Equity-Broadcom Inc May 31, 2026 122.22 3.37 48.60
Foreign Equity-Facebook Inc May 31, 2026 107.64 2.97 3.74
Foreign Equity-Intel Corp May 31, 2026 91.25 2.51 178.73
Foreign Equity-Walmart Stores May 31, 2026 90.11 2.48 -4.23
Foreign Equity-Cisco Systems Inc May 31, 2026 75.77 2.09 60.38
Foreign Equity-Costco Wholesale May 31, 2026 67.61 1.86 0.32
Foreign Equity-Lam Research Corporation May 31, 2026 63.29 1.74 43.18
Foreign Equity-Netflix Inc May 31, 2026 57.85 1.59 -5.72
Foreign Equity-Palantir Technologies Inc. May 31, 2026 57.14 1.57 21.17
Foreign Equity-Applied Material (US) May 31, 2026 56.89 1.57 27.49
Foreign Equity-Texas Instrument Inc May 31, 2026 44.19 1.22 52.38
Foreign Equity-Qualcomm Inc. May 31, 2026 42.66 1.18 85.97
Foreign Equity-KLA-Tencor corp May 31, 2026 40.11 1.11 33.10
Foreign Equity-Sandisk Corp. May 31, 2026 39.84 1.10 0.00
Foreign Equity-Linde Plc May 31, 2026 36.73 1.01 2.90
Foreign Equity-Palo Alto Networks INC May 31, 2026 36.61 1.01 100.26
Foreign Equity-T- Mobile Us Inc May 31, 2026 32.91 0.91 -9.91
Foreign Equity-Analog Devices Inc May 31, 2026 32.18 0.89 22.78
Foreign Equity-Pepsico Inc May 31, 2026 31.39 0.86 -10.12
Foreign Equity-Seagate Technology Holdings PL May 31, 2026 30.56 0.84 133.14
Foreign Equity-Applovin Corporation - A May 31, 2026 29.99 0.83 49.05
Foreign Equity-Crowdstrike Holdings Inc May 31, 2026 29.35 0.81 109.02
Foreign Equity-Amgen Inc May 31, 2026 28.92 0.80 -8.05
Foreign Equity-Western Digital Corp May 31, 2026 28.68 0.79 99.35
Foreign Equity-Marvell Technology Inc May 31, 2026 28.45 0.78 168.45
Foreign Equity-Gilead Sciences Inc. May 31, 2026 26.58 0.73 -4.40
Foreign Equity-Honeywell Internation India Pv May 31, 2026 24.08 0.66 3.50
Foreign Equity-INTUITIVE SURGICAL INC COM May 31, 2026 24.02 0.66 -10.56
Foreign Equity-Shopify Inc May 31, 2026 23.18 0.64 4.39
Foreign Equity-ASML Holding NV-NY REG SHS May 31, 2026 22.58 0.62 17.96
Foreign Equity-Booking Holdings Inc May 31, 2026 21.12 0.58 2.75
Foreign Equity-Vertex Pharmaceuticals Inc May 31, 2026 18.11 0.50 -4.52
Foreign Equity-Starbucks (US) May 31, 2026 18.00 0.50 7.30
Foreign Equity-Adobe Inc May 31, 2026 16.83 0.46 1.83
Foreign Equity-Constellation Energy May 31, 2026 16.59 0.46 -7.74
Foreign Equity-Cadence Design Systems Inc May 31, 2026 16.49 0.45 33.56
Foreign Equity-Fortinet INC May 31, 2026 16.26 0.45 83.89
Foreign Equity-Marriott International May 31, 2026 15.85 0.44 14.90
Foreign Equity-Intuit Inc May 31, 2026 14.60 0.40 -14.72
Foreign Equity-Synopsys Inc May 31, 2026 14.51 0.40 25.46
Foreign Equity-Automatic Data Processing Inc May 31, 2026 14.23 0.39 9.07
Foreign Equity-Comcast Corporation May 31, 2026 14.22 0.39 -16.04
Foreign Equity-Monster Beverage Corporation May 31, 2026 13.73 0.38 9.45
Foreign Equity-Mercadolibre Inc May 31, 2026 13.68 0.38 2.14
Foreign Equity-CSX Corp May 31, 2026 13.41 0.37 12.08
Foreign Equity-Datadog INC May 31, 2026 12.94 0.36 136.03
Foreign Equity-NXP Semiconductors NV May 31, 2026 12.94 0.36 50.49
Foreign Equity-Mondelez International Inc May 31, 2026 12.49 0.34 4.47
Foreign Equity-Monolithic Power Systems Inc May 31, 2026 12.25 0.34 48.82
Foreign Equity-Ross Stores Inc May 31, 2026 11.94 0.33 18.64
Foreign Equity-Oreilly Automotive Inc May 31, 2026 11.60 0.32 -2.68
Foreign Equity-American Electric Power Co Inc May 31, 2026 10.91 0.30 1.48
Foreign Equity-Cintas Corporation May 31, 2026 10.91 0.30 -10.30
Foreign Equity-WARNER BROS DISCOVERY INC May 31, 2026 10.67 0.29 1.58
Foreign Equity-DoorDash Inc May 31, 2026 10.40 0.29 -3.59
Foreign Equity-Regeneron Pharmaceuticals Inc May 31, 2026 10.17 0.28 -16.22
Foreign Equity-Baker Hughes Co May 31, 2026 10.06 0.28 3.77
Foreign Equity-Lumentum Holdings Inc,. May 31, 2026 9.72 0.27 0.00
Foreign Equity-Paccar Inc May 31, 2026 9.25 0.25 -7.21
Foreign Equity-Airbnb INC May 31, 2026 8.99 0.25 4.02
Foreign Equity-Pinduoduo Inc - ADR May 31, 2026 8.98 0.25 -13.83
Foreign Equity-DIAMONDBACK ENERGY INC May 31, 2026 8.60 0.24 14.62
Foreign Equity-Microchip Technology Inc. May 31, 2026 8.16 0.22 34.41
Foreign Equity-Fastenal Co May 31, 2026 8.09 0.22 1.66
Foreign Equity-Electronic Arts Inc May 31, 2026 8.04 0.22 6.54
Foreign Equity-Microstrategy Inc. - Class A May 31, 2026 7.96 0.22 52.57
Foreign Equity-Xcel Energy Inc May 31, 2026 7.90 0.22 6.47
Foreign Equity-ARM HOLDINGS PLC - ADR May 31, 2026 7.86 0.22 196.29
Foreign Equity-Autodesk May 31, 2026 7.81 0.22 -0.41
Foreign Equity-Ferrovial SE May 31, 2026 7.79 0.21 -5.09
Reverse Repo-TREPS May 31, 2026 7.60 0.21 -37.25
Foreign Equity-Old Dominion Freight Line Inc May 31, 2026 7.47 0.21 16.99
Foreign Equity-Exelon (US) May 31, 2026 7.44 0.20 -1.12
Foreign Equity-IDEXX Laboratories Inc May 31, 2026 7.14 0.20 -9.47
Foreign Equity-Coca-Cola European Partners US May 31, 2026 6.62 0.18 -13.06
Foreign Equity-Take-Two Interactive Software May 31, 2026 6.61 0.18 12.47
Foreign Equity-Paypal Holdings Inc May 31, 2026 6.56 0.18 0.88
Foreign Equity-Keurig Dr Pepper Inc. May 31, 2026 6.50 0.18 4.99
Foreign Equity-Alnylam Pharmaceuticals Inc May 31, 2026 6.38 0.18 -3.61
Foreign Equity-Thomson Reuters Corp May 31, 2026 6.04 0.17 -6.47
Foreign Equity-Axon Enterprise Inc May 31, 2026 5.74 0.16 -10.78
Foreign Equity-Paychex Inc May 31, 2026 5.54 0.15 9.33
Foreign Equity-Roper Technologies Inc May 31, 2026 5.33 0.15 -5.79
Foreign Equity-Copart Inc May 31, 2026 5.05 0.14 -8.92
Foreign Equity-Workday Inc May 31, 2026 4.96 0.14 15.72
Foreign Equity-Kraft Heinz Co/The May 31, 2026 4.53 0.12 3.29
Foreign Equity-GE HealthCare Technologies Inc May 31, 2026 4.53 0.12 -21.65
Foreign Equity-Dexcom Inc May 31, 2026 4.52 0.12 4.91
Foreign Equity-Cognizant Tech Solutions May 31, 2026 4.25 0.12 -9.23
Foreign Equity-Verisk Analytics Inc May 31, 2026 3.84 0.11 -11.67
Foreign Equity-Insmed Inc May 31, 2026 3.67 0.10 -23.41
Foreign Equity-Zscaler INC May 31, 2026 3.58 0.10 1.47
Foreign Equity-Charter Communications Inc May 31, 2026 2.90 0.08 -36.40
Net CA & Others-Net CA & Others May 31, 2026 -4.48 -0.12 0.00