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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Equity-Estee Lauder Cos Inc Jan 31, 2026 122.22 3.35 12.51
Foreign Equity-Idex Corp Jan 31, 2026 93.86 2.57 14.04
Foreign Equity-Agilent Technologies Co Ltd Jan 31, 2026 93.15 2.55 0.53
Foreign Equity-United Parcel Service Inc Jan 31, 2026 91.37 2.50 9.44
Foreign Equity-Brown-Forman Corp Jan 31, 2026 91.20 2.50 19.17
Foreign Equity-The Clorox Company Jan 31, 2026 91.01 2.49 14.32
Foreign Equity-Kenvue Inc Jan 31, 2026 90.91 2.49 3.09
Foreign Equity-Huntington Ingalls Industries Jan 31, 2026 88.18 2.42 -0.63
Foreign Equity-Constellation Brands¿Inc Jan 31, 2026 87.41 2.40 16.08
Foreign Equity-GE HealthCare Technologies Inc Jan 31, 2026 87.23 2.39 -1.60
Foreign Equity-Alphabet Inc Jan 31, 2026 83.77 2.30 10.25
Foreign Equity-Nike Inc Jan 31, 2026 82.69 2.27 -0.85
Foreign Equity-Boeing Co Jan 31, 2026 80.94 2.22 3.43
Foreign Equity-Adobe Inc Jan 31, 2026 80.71 2.21 16.84
Foreign Equity-NXP Semiconductors NV Jan 31, 2026 80.63 2.21 6.48
Foreign Equity-Danaher Corp Jan 31, 2026 80.46 2.21 -2.28
Foreign Equity-Broadridge Financial Solutions Jan 31, 2026 79.43 2.18 16.93
Foreign Equity-Mondelez International Inc Jan 31, 2026 77.59 2.13 11.01
Foreign Equity-OTIS WORLDWIDE CORP Jan 31, 2026 77.01 2.11 -0.06
Foreign Equity-MarketAxess Holdings Inc Jan 31, 2026 76.65 2.10 -4.58
Foreign Equity-Fortinet INC Jan 31, 2026 75.80 2.08 4.58
Foreign Equity-Zimmer Biomet Holdings Inc Jan 31, 2026 75.21 2.06 -1.04
Foreign Equity-Salesforce.Com Inc Jan 31, 2026 75.10 2.06 -8.60
Foreign Equity-Workday Inc Jan 31, 2026 74.89 2.05 5.09
Foreign Equity-Applied Material (US) Jan 31, 2026 72.27 1.98 2.21
Foreign Equity-Bristol-Myers Squibb Co Jan 31, 2026 72.27 1.98 4.30
Foreign Equity-Tyler Technologies Inc Jan 31, 2026 68.52 1.88 -4.54
Foreign Equity-TRANSUNION Jan 31, 2026 67.38 1.85 -5.82
Foreign Equity-Airbnb INC Jan 31, 2026 66.57 1.82 36.39
Foreign Equity-Microsoft Corp Jan 31, 2026 62.86 1.72 -9.07
Foreign Equity-Amgen Inc Jan 31, 2026 57.95 1.59 6.75
Foreign Equity-Thermo Fisher Scientific Inc Jan 31, 2026 57.54 1.58 2.05
Net CA & Others-Net CA & Others Jan 31, 2026 55.90 1.53 -43.82
Foreign Equity-Merck & Co Inc Jan 31, 2026 54.72 1.50 -5.99
Foreign Equity-Amazon com Jan 31, 2026 50.14 1.37 5.95
Foreign Equity-Northrop Grumman Corp Jan 31, 2026 48.09 1.32 3.53
Foreign Equity-Hershey Co Jan 31, 2026 47.61 1.31 9.37
Foreign Equity-Pepsico Inc Jan 31, 2026 47.30 1.30 38.30
Foreign Equity-Freeport-McMoRan Inc Jan 31, 2026 45.57 1.25 21.20
Foreign Equity-Charles Schwab Corp Jan 31, 2026 44.96 1.23 6.30
Foreign Equity-ServiceNow Inc. Jan 31, 2026 43.98 1.21 6.43
Foreign Equity-Walt Disney Jan 31, 2026 43.41 1.19 1.33
Foreign Equity-Deere & co Jan 31, 2026 41.24 1.13 0.00
Foreign Equity-International Flavors & Fragra Jan 31, 2026 41.09 1.13 0.00
Foreign Equity-Motorola Solutions Inc Jan 31, 2026 40.88 1.12 7.32
Foreign Equity-West Pharmaceutical Services I Jan 31, 2026 40.61 1.11 -14.15
Foreign Equity-Masco Corp. Jan 31, 2026 36.72 1.01 6.44
Foreign Equity-Copart Inc Jan 31, 2026 35.58 0.98 5.93
Reverse Repo-TREPS Jan 31, 2026 33.38 0.92 -18.67
Foreign Equity-Zoetis Inc Jan 31, 2026 33.27 0.91 1.39
Foreign Equity-Entegris Inc Jan 31, 2026 30.95 0.85 -10.26
Foreign Equity-US Bancorp Inc Jan 31, 2026 30.28 0.83 7.47
Foreign Equity-Chipotle Mexican Grill Inc Jan 31, 2026 28.93 0.79 7.37
Foreign Equity-Jack Henry & Associates Jan 31, 2026 27.85 0.76 0.37
Foreign Equity-Pfizer Inc Jan 31, 2026 26.96 0.74 -27.00
Foreign Equity-Equifax Inc. Jan 31, 2026 26.59 0.73 -5.14
Foreign Equity-LPL Financial Holdings Inc Jan 31, 2026 26.46 0.73 4.30
Foreign Equity-Epam Systems Inc Jan 31, 2026 21.41 0.59 4.06
Foreign Equity-Occidental Petroleum Corp Jan 31, 2026 19.94 0.55 12.81
Foreign Equity-Oracle Corp Jan 31, 2026 18.96 0.52 946.99
Foreign Equity-Biogen Inc Jan 31, 2026 15.64 0.43 4.47
Foreign Equity-Campbell Soup Co Jan 31, 2026 15.44 0.42 2.60
Foreign Equity-Yum China Holdings Inc. Jan 31, 2026 11.29 0.31 5.80