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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Equity-Nike Inc -Cl B-Usblue Dec 31, 2025 83.40 2.37 11.32
Foreign Equity-Adobe Inc. Dec 31, 2025 69.07 1.96 9.89
Foreign Equity-Airbnb Inc-Class A Dec 31, 2025 48.81 1.39 86.60
Foreign Equity-Servicenow Inc Dec 31, 2025 41.32 1.17 0.00
Foreign Equity-Pepsico Inc Dec 31, 2025 34.20 0.97 -3.01
Foreign Equity-Constellation Brands Inc Dec 31, 2025 75.30 2.14 1.68
Foreign Equity-Amgen Inc . Dec 31, 2025 54.28 1.54 -4.76
Foreign Equity-Pfizer Ord Shs Dec 31, 2025 36.94 1.05 -55.81
Foreign Equity-Fortinet Inc Dec 31, 2025 72.48 2.06 256.66
Foreign Equity-Broadridge Financial Solutions Dec 31, 2025 67.93 1.93 67.72
Foreign Equity-Oracle Corp Dec 31, 2025 1.81 0.05 -2.98
Foreign Equity-Kenvue Inc Dec 31, 2025 88.19 2.50 -0.06
Foreign Equity-Bristol Myers Squibb Ord Shs Dec 31, 2025 69.29 1.97 -22.39
Foreign Equity-Thermo Fisher Scientific Inc Dec 31, 2025 56.38 1.60 -39.80
Foreign Equity-Northrop Grumman Corp Dec 31, 2025 46.45 1.32 0.16
Foreign Equity-Lpl Financial Holdings Inc Dec 31, 2025 25.37 0.72 0.00
Foreign Equity-Alphabet Inc-Cl C Dec 31, 2025 75.98 2.16 -20.63
Foreign Equity-Mondelez International Class A Dec 31, 2025 69.90 1.98 13.19
Foreign Equity-Microsoft Corp Dec 31, 2025 69.13 1.96 41.54
Foreign Equity-Charles Schwab Ord Shs Dec 31, 2025 42.30 1.20 -7.43
Foreign Equity-Chipotle Mexican Grill Inc Dec 31, 2025 26.95 0.77 0.00
Foreign Equity-Agilent Technologies Inc Dec 31, 2025 92.66 2.63 -10.90
Foreign Equity-Intl Flavors & Fragrances Dec 31, 2025 38.81 1.10 0.00
Foreign Equity-Equifax Inc Dec 31, 2025 28.03 0.80 0.00
Foreign Equity-Jack Henry & Associates Inc Dec 31, 2025 27.75 0.79 -36.30
Foreign Equity-Transunion Dec 31, 2025 71.55 2.03 1.35
Foreign Equity-Deere Ord Shs Dec 31, 2025 35.58 1.01 0.00
Foreign Equity-Ge Healthcare Technologies Inc Dec 31, 2025 88.65 2.52 3.07
Foreign Equity-Boeing Co. Dec 31, 2025 78.25 2.22 15.47
Foreign Equity-Otis Worldwide Corp Dec 31, 2025 77.05 2.19 169.29
Foreign Equity-Hershey Co/The Dec 31, 2025 43.53 1.24 -2.74
Net CA & Others-Net CA & Others Dec 31, 2025 99.50 2.83 2,153.40
Foreign Equity-Idex Corp Dec 31, 2025 82.31 2.34 14.90
Foreign Equity-Salesforce.Com Ord Shs Dec 31, 2025 82.17 2.33 30.66
Foreign Equity-Brown-Forman Corp - Class B Dec 31, 2025 76.53 2.17 4.84
Foreign Equity-Campbell Soup Co Dec 31, 2025 15.05 0.43 -77.84
Foreign Equity-Danaher Corp Dec 31, 2025 82.34 2.34 1.47
Foreign Equity-Nxp Semiconductors Nv Dec 31, 2025 75.73 2.15 11.92
Foreign Equity-Tyler Technologies Inc Dec 31, 2025 71.77 2.04 153.67
Foreign Equity-Workday Inc-Class A. Dec 31, 2025 71.26 2.02 27.84
Reverse Repo-TREPS Dec 31, 2025 41.05 1.17 -52.65
Foreign Equity-Freeport-Mcmoran Inc Dec 31, 2025 37.60 1.07 18.78
Foreign Equity-Applied Material Dec 31, 2025 70.71 2.01 2.41
Foreign Equity-Entegris Inc Dec 31, 2025 34.49 0.98 23.40
Foreign Equity-Epam Systems Inc Dec 31, 2025 20.58 0.58 10.13
Foreign Equity-Marketaxess Holdings Inc Dec 31, 2025 80.33 2.28 11.17
Foreign Equity-Merck & Co Inc Dec 31, 2025 58.21 1.65 -35.21
Foreign Equity-Masco Corp - Usblue Dec 31, 2025 34.50 0.98 -1.67
Foreign Equity-Zoetis Inc Dec 31, 2025 32.81 0.93 0.00
Foreign Equity-Us Bancorp Ord Shs Dec 31, 2025 28.18 0.80 -66.90
Foreign Equity-Occidental Petroleum Corp Dec 31, 2025 17.67 0.50 -1.59
Foreign Equity-Huntington Ingalls Industries Dec 31, 2025 88.73 2.52 -1.22
Foreign Equity-United Parcel Service Inc Dec 31, 2025 83.48 2.37 4.09
Foreign Equity-Clorox Company Dec 31, 2025 79.60 2.26 -6.10
Foreign Equity-West Pharmaceutical Services I Dec 31, 2025 47.30 1.34 -48.65
Foreign Equity-Zimmer Biomet Holdings Ord Shs Dec 31, 2025 76.00 2.16 -7.31
Foreign Equity-Amazon Com Ord Shs Dec 31, 2025 47.32 1.34 -0.52
Foreign Equity-Walt Disney Ord Shs Dec 31, 2025 42.84 1.22 9.47
Foreign Equity-Motorola Solutions Inc Dec 31, 2025 38.09 1.08 0.00
Foreign Equity-Copart Inc. Dec 31, 2025 33.58 0.95 100.65
Foreign Equity-Estee Lauder Companies-Cl A Dec 31, 2025 108.63 3.09 11.90
Foreign Equity-Biogen Inc Ord Shs. Dec 31, 2025 14.97 0.43 -52.74
Foreign Equity-Yum China Holdings Ord Shs Dec 31, 2025 10.68 0.30 -0.32