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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS May 31, 2026 100.73 13.11 205.30
Foreign Equity-Alphabet Inc A May 31, 2026 64.21 8.35 13.33
Foreign Equity-Amazon Com Inc May 31, 2026 53.00 6.90 18.39
Foreign Equity-Taiwan Semiconductor Sp ADR May 31, 2026 51.83 6.74 -22.78
Foreign Equity-Meta Platforms Registered Shar May 31, 2026 48.31 6.29 2.34
Foreign Equity-Microsoft Corp May 31, 2026 40.51 5.27 20.22
Foreign Equity-APPLIED MATLS INC COM May 31, 2026 39.15 5.09 42.33
Foreign Equity-Charles Schwab Corp May 31, 2026 33.90 4.41 -10.25
Foreign Equity-Iqvia Holdings May 31, 2026 32.64 4.25 25.92
Foreign Equity-Booking Holdings Inc May 31, 2026 31.34 4.08 3.54
Foreign Equity-Visa Inc May 31, 2026 29.25 3.81 6.91
Foreign Equity-Elevance Health Inc May 31, 2026 24.40 3.17 18.54
Foreign Equity-QUALCOMM INC May 31, 2026 23.85 3.10 67.13
Foreign Equity-The Walt Disney Company May 31, 2026 22.05 2.87 -11.51
Foreign Equity-Starbucks ORD May 31, 2026 20.93 2.72 -2.12
Foreign Equity-Mastercard Incorporated May 31, 2026 20.94 2.72 -32.26
Foreign Equity-Check Point Software Tech May 31, 2026 14.52 1.89 -17.94
Foreign Equity-Salesforce Inc May 31, 2026 13.85 1.80 2.88
Foreign Equity-AUTODESK INC COM May 31, 2026 12.93 1.68 -13.05
Foreign Equity-Cencora Inc May 31, 2026 12.75 1.66 -56.99
Foreign Equity-Air Products & Chemicals Inc May 31, 2026 12.65 1.65 -11.12
Foreign Equity-Airbnb Inc May 31, 2026 11.30 1.47 0.00
Foreign Equity-Adobe Inc May 31, 2026 11.12 1.45 -8.30
Foreign Equity-Ecolab Inc May 31, 2026 8.42 1.10 -25.64
Foreign Equity-Masco Corp May 31, 2026 7.30 0.95 0.00
Foreign Equity-Intercontinental Exchange Inc May 31, 2026 7.20 0.94 0.00
Foreign Equity-VEEVA SYSTEMS INC May 31, 2026 6.30 0.82 -17.98
Foreign Equity-Dexcom Inc May 31, 2026 5.85 0.76 0.00
Foreign Equity-Stryker Corp May 31, 2026 4.81 0.63 0.00
Foreign Equity-Uber Technologies Inc May 31, 2026 4.50 0.59 0.00
Cash & Cash Equivalent-C C I May 31, 2026 0.03 0.00 -84.60
Net CA & Others-Net CA & Others May 31, 2026 -2.07 -0.27 0.00