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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Equity-Microsoft Corp May 31, 2026 98.33 2.66 28.65
Foreign Equity-Agilent Technologies Co Ltd May 31, 2026 97.90 2.65 17.10
Foreign Equity-The Clorox Company May 31, 2026 94.45 2.55 -6.99
Foreign Equity-Kenvue Inc May 31, 2026 93.71 2.53 -5.22
Foreign Equity-Fortinet INC May 31, 2026 91.60 2.48 25.54
Foreign Equity-NXP Semiconductors NV May 31, 2026 91.19 2.47 13.83
Foreign Equity-Estee Lauder Cos Inc May 31, 2026 90.25 2.44 -14.79
Foreign Equity-Danaher Corp May 31, 2026 87.99 2.38 3.21
Foreign Equity-Salesforce.Com Inc May 31, 2026 86.03 2.33 -7.50
Foreign Equity-Mondelez International Inc May 31, 2026 84.25 2.28 4.17
Foreign Equity-OTIS WORLDWIDE CORP May 31, 2026 83.79 2.27 1.45
Foreign Equity-Tyler Technologies Inc May 31, 2026 82.99 2.24 -7.41
Foreign Equity-Zoetis Inc May 31, 2026 82.81 2.24 139.48
Foreign Equity-Masco Corp. May 31, 2026 81.59 2.21 107.15
Foreign Equity-Airbnb INC May 31, 2026 81.37 2.20 3.47
Foreign Equity-Zimmer Biomet Holdings Inc May 31, 2026 80.73 2.18 -4.08
Foreign Equity-Constellation Brands¿Inc May 31, 2026 80.37 2.17 -7.78
Foreign Equity-Broadridge Financial Solutions May 31, 2026 80.13 2.17 -13.27
Foreign Equity-Brown-Forman Corp May 31, 2026 79.61 2.15 -16.36
Foreign Equity-TRANSUNION May 31, 2026 79.38 2.15 4.53
Foreign Equity-Workday Inc May 31, 2026 78.79 2.13 1.99
Foreign Equity-Adobe Inc May 31, 2026 74.05 2.00 3.59
Foreign Equity-GE HealthCare Technologies Inc May 31, 2026 71.47 1.93 -22.42
Foreign Equity-United Parcel Service Inc May 31, 2026 70.60 1.91 -18.84
Foreign Equity-LPL Financial Holdings Inc May 31, 2026 70.35 1.90 147.60
Foreign Equity-Nike Inc May 31, 2026 68.56 1.85 -16.73
Foreign Equity-Amazon com May 31, 2026 66.60 1.80 35.15
Net CA & Others-Net CA & Others May 31, 2026 66.23 1.79 2.49
Foreign Equity-MarketAxess Holdings Inc May 31, 2026 61.14 1.65 -28.97
Foreign Equity-Boeing Co May 31, 2026 60.68 1.64 -22.19
Foreign Equity-Bristol-Myers Squibb Co May 31, 2026 60.57 1.64 -15.63
Foreign Equity-Northrop Grumman Corp May 31, 2026 60.00 1.62 20.47
Foreign Equity-Applied Material (US) May 31, 2026 57.52 1.56 -20.62
Foreign Equity-ServiceNow Inc. May 31, 2026 52.67 1.42 20.76
Foreign Equity-Idex Corp May 31, 2026 51.97 1.41 -38.35
Foreign Equity-Freeport-McMoRan Inc May 31, 2026 51.60 1.40 1.22
Foreign Equity-Motorola Solutions Inc May 31, 2026 51.35 1.39 5.95
Foreign Equity-Huntington Ingalls Industries May 31, 2026 51.26 1.39 -44.44
Foreign Equity-Thermo Fisher Scientific Inc May 31, 2026 50.83 1.37 -0.88
Foreign Equity-Hershey Co May 31, 2026 50.34 1.36 5.04
Foreign Equity-West Pharmaceutical Services I May 31, 2026 48.40 1.31 9.43
Foreign Equity-Pepsico Inc May 31, 2026 46.07 1.25 -10.91
Foreign Equity-US Bancorp Inc May 31, 2026 45.11 1.22 54.51
Foreign Equity-Walt Disney May 31, 2026 40.67 1.10 0.71
Foreign Equity-Charles Schwab Corp May 31, 2026 39.23 1.06 -3.78
Foreign Equity-Equifax Inc. May 31, 2026 38.85 1.05 5.55
Foreign Equity-Chipotle Mexican Grill Inc May 31, 2026 38.29 1.04 7.72
Foreign Equity-Entegris Inc May 31, 2026 37.76 1.02 9.89
Foreign Equity-Copart Inc May 31, 2026 37.63 1.02 13.87
Foreign Equity-Blackstone Inc May 31, 2026 37.26 1.01 0.00
Foreign Equity-Broadcom Inc May 31, 2026 36.65 0.99 0.00
Foreign Equity-Costar Group INC May 31, 2026 36.00 0.97 0.00
Reverse Repo-TREPS May 31, 2026 35.72 0.97 -28.52
Foreign Equity-Alphabet Inc May 31, 2026 34.93 0.94 -54.21
Foreign Equity-Veeva Systems Inc May 31, 2026 31.49 0.85 0.00
Foreign Equity-Datadog INC May 31, 2026 30.20 0.82 0.00
Foreign Equity-Facebook Inc May 31, 2026 28.96 0.78 0.00
Foreign Equity-Palo Alto Networks INC May 31, 2026 27.91 0.75 0.00
Foreign Equity-Oracle Corp May 31, 2026 26.99 0.73 62.85
Foreign Equity-Fair Isaac Corp May 31, 2026 25.01 0.68 0.00
Foreign Equity-Epam Systems Inc May 31, 2026 10.92 0.30 -23.79
Foreign Equity-Jack Henry & Associates Inc May 31, 2026 5.97 0.16 -82.51
Foreign Equity-Campbell Soup Co May 31, 2026 3.63 0.10 -75.31