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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Equity-Adobe Inc Dec 31, 2025 15.98 2.19 9.89
Foreign Equity-Elevance Health Inc Dec 31, 2025 22.29 3.05 4.17
Foreign Equity-Booking Holdings Inc Dec 31, 2025 37.80 5.17 9.53
Foreign Equity-Visa Inc Dec 31, 2025 29.63 4.05 5.41
Foreign Equity-QUALCOMM INC Dec 31, 2025 16.95 2.32 2.29
Foreign Equity-Taiwan Semiconductor Sp ADR Dec 31, 2025 53.83 7.36 4.79
Foreign Equity-AUTODESK INC COM Dec 31, 2025 17.70 2.42 -1.91
Foreign Equity-Alphabet Inc A Dec 31, 2025 56.23 7.69 -1.74
Foreign Equity-Microsoft Corp Dec 31, 2025 41.02 5.61 -1.20
Foreign Equity-Charles Schwab Corp Dec 31, 2025 39.19 5.36 8.30
Foreign Equity-Check Point Software Tech Dec 31, 2025 21.34 2.92 -0.13
Foreign Equity-Unitedhealth Group Inc Dec 31, 2025 8.79 1.20 0.62
Foreign Equity-Ecolab Inc Dec 31, 2025 9.53 1.30 -4.10
Foreign Equity-Diageo Sp ADR Rep 4 Sh Dec 31, 2025 14.91 2.04 -5.34
Foreign Equity-Iqvia Holdings Dec 31, 2025 32.31 4.42 -1.49
Foreign Equity-Cencora Inc Dec 31, 2025 26.60 3.64 -7.98
Foreign Equity-Salesforce Inc Dec 31, 2025 18.10 2.47 15.50
Foreign Equity-VEEVA SYSTEMS INC Dec 31, 2025 9.32 1.27 -6.62
Net CA & Others-Net CA & Others Dec 31, 2025 -0.61 -0.07 -105.88
Reverse Repo-TREPS Dec 31, 2025 39.26 5.37 22.41
Foreign Equity-The Walt Disney Company Dec 31, 2025 26.43 3.61 9.47
Foreign Equity-Starbucks ORD Dec 31, 2025 18.16 2.48 -2.83
Foreign Equity-Air Products & Chemicals Inc Dec 31, 2025 12.61 1.72 -4.88
Cash & Cash Equivalent-C C I Dec 31, 2025 0.24 0.03 709.06
Foreign Equity-APPLIED MATLS INC COM Dec 31, 2025 18.77 2.57 2.41
Foreign Equity-Meta Platforms Registered Shar Dec 31, 2025 47.53 6.50 2.40
Foreign Equity-FISERV INC COM Dec 31, 2025 4.59 0.63 9.84
Foreign Equity-Mastercard Incorporated Dec 31, 2025 33.73 4.61 4.23
Foreign Equity-Carmax Inc Dec 31, 2025 10.40 1.42 0.47
Foreign Equity-Amazon Com Inc Dec 31, 2025 48.65 6.65 -0.52