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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Equity-Airbnb Inc Jun 30, 2026 12.03 1.57 6.46
Foreign Equity-Adobe Inc Jun 30, 2026 8.72 1.14 -21.56
Foreign Equity-Intercontinental Exchange Inc Jun 30, 2026 5.95 0.78 -17.42
Foreign Equity-Elevance Health Inc Jun 30, 2026 23.80 3.10 -2.45
Foreign Equity-Booking Holdings Inc Jun 30, 2026 33.09 4.31 5.58
Foreign Equity-Visa Inc Jun 30, 2026 30.50 3.97 4.26
Foreign Equity-QUALCOMM INC Jun 30, 2026 17.41 2.27 -26.99
Foreign Equity-Taiwan Semiconductor Sp ADR Jun 30, 2026 58.67 7.65 13.19
Foreign Equity-AUTODESK INC COM Jun 30, 2026 10.78 1.40 -16.64
Foreign Equity-Alphabet Inc A Jun 30, 2026 59.83 7.80 -6.81
Foreign Equity-Charles Schwab Corp Jun 30, 2026 35.52 4.63 4.76
Foreign Equity-Microsoft Corp Jun 30, 2026 33.29 4.34 -17.83
Foreign Equity-Uber Technologies Inc Jun 30, 2026 4.57 0.60 1.65
Foreign Equity-Check Point Software Tech Jun 30, 2026 14.01 1.83 -3.48
Foreign Equity-Ecolab Inc Jun 30, 2026 9.09 1.18 7.93
Foreign Equity-Iqvia Holdings Jun 30, 2026 34.33 4.47 5.17
Foreign Equity-Cencora Inc Jun 30, 2026 13.28 1.73 4.19
Foreign Equity-Salesforce Inc Jun 30, 2026 11.26 1.47 -18.70
Foreign Equity-VEEVA SYSTEMS INC Jun 30, 2026 6.36 0.83 0.95
Foreign Equity-Stryker Corp Jun 30, 2026 4.92 0.64 2.34
Net CA & Others-Net CA & Others Jun 30, 2026 -0.59 -0.06 0.00
Reverse Repo-TREPS Jun 30, 2026 97.91 12.76 -2.79
Foreign Equity-Starbucks ORD Jun 30, 2026 21.39 2.79 2.21
Foreign Equity-The Walt Disney Company Jun 30, 2026 20.67 2.69 -6.26
Foreign Equity-Air Products & Chemicals Inc Jun 30, 2026 13.20 1.72 4.36
Cash & Cash Equivalent-C C I Jun 30, 2026 0.62 0.08 1,831.56
Foreign Equity-APPLIED MATLS INC COM Jun 30, 2026 62.38 8.13 59.32
Foreign Equity-Meta Platforms Registered Shar Jun 30, 2026 42.67 5.56 -11.68
Foreign Equity-Masco Corp Jun 30, 2026 8.38 1.09 14.87
Foreign Equity-Dexcom Inc Jun 30, 2026 5.30 0.69 -9.42
Foreign Equity-Mastercard Incorporated Jun 30, 2026 21.59 2.81 3.11
Foreign Equity-Amazon Com Inc Jun 30, 2026 46.29 6.03 -12.66