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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Equity-Taiwan Semiconductor Sp ADR Feb 28, 2026 67.12 9.54 12.15
Foreign Equity-Alphabet Inc A Feb 28, 2026 56.65 8.06 -8.71
Foreign Equity-Meta Platforms Registered Shar Feb 28, 2026 47.21 6.71 -10.46
Foreign Equity-Amazon Com Inc Feb 28, 2026 44.77 6.37 -13.15
Foreign Equity-Charles Schwab Corp Feb 28, 2026 37.77 5.37 -9.33
Foreign Equity-Microsoft Corp Feb 28, 2026 33.70 4.79 -9.66
Reverse Repo-TREPS Feb 28, 2026 32.99 4.69 -12.26
Foreign Equity-Mastercard Incorporated Feb 28, 2026 30.91 4.40 -4.99
Foreign Equity-Booking Holdings Inc Feb 28, 2026 30.27 4.30 -16.11
Foreign Equity-Cencora Inc Feb 28, 2026 29.64 4.21 2.53
Foreign Equity-APPLIED MATLS INC COM Feb 28, 2026 27.51 3.91 14.32
Foreign Equity-Visa Inc Feb 28, 2026 27.36 3.89 -1.55
Foreign Equity-Iqvia Holdings Feb 28, 2026 25.92 3.69 -23.11
Foreign Equity-The Walt Disney Company Feb 28, 2026 24.92 3.54 -6.96
Foreign Equity-Starbucks ORD Feb 28, 2026 21.38 3.04 5.51
Foreign Equity-Elevance Health Inc Feb 28, 2026 20.58 2.93 -8.40
Foreign Equity-Check Point Software Tech Feb 28, 2026 17.69 2.52 -16.16
Foreign Equity-Diageo Sp ADR Rep 4 Sh Feb 28, 2026 15.65 2.23 -4.55
Foreign Equity-AUTODESK INC COM Feb 28, 2026 14.87 2.11 -3.77
Foreign Equity-QUALCOMM INC Feb 28, 2026 14.27 2.03 -7.05
Foreign Equity-Air Products & Chemicals Inc Feb 28, 2026 14.24 2.02 0.12
Foreign Equity-Salesforce Inc Feb 28, 2026 13.46 1.91 -9.19
Foreign Equity-Adobe Inc Feb 28, 2026 12.12 1.72 -11.44
Foreign Equity-Carmax Inc Feb 28, 2026 11.75 1.67 -4.07
Foreign Equity-Ecolab Inc Feb 28, 2026 11.32 1.61 8.23
Foreign Equity-Unitedhealth Group Inc Feb 28, 2026 7.90 1.12 1.16
Foreign Equity-VEEVA SYSTEMS INC Feb 28, 2026 7.69 1.09 -11.66
Foreign Equity-FISERV INC COM Feb 28, 2026 4.30 0.61 -3.26
Cash & Cash Equivalent-C C I Feb 28, 2026 0.21 0.03 277.82
Net CA & Others-Net CA & Others Feb 28, 2026 -0.95 -0.11 0.00