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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Equity-Alphabet Inc A Nov 30, 2025 57.22 7.93 -7.34
Foreign Equity-Taiwan Semiconductor Sp ADR Nov 30, 2025 51.37 7.12 -2.17
Foreign Equity-Amazon Com Inc Nov 30, 2025 48.90 6.78 -3.72
Foreign Equity-Meta Platforms Registered Shar Nov 30, 2025 46.42 6.43 0.76
Foreign Equity-Microsoft Corp Nov 30, 2025 41.52 5.75 -4.20
Foreign Equity-Charles Schwab Corp Nov 30, 2025 36.19 5.01 -1.08
Foreign Equity-Booking Holdings Inc Nov 30, 2025 34.51 4.78 -2.41
Foreign Equity-Iqvia Holdings Nov 30, 2025 32.80 4.54 7.14
Foreign Equity-Mastercard Incorporated Nov 30, 2025 32.36 4.48 0.56
Reverse Repo-TREPS Nov 30, 2025 32.07 4.44 -17.43
Foreign Equity-Cencora Inc Nov 30, 2025 28.90 4.00 10.11
Foreign Equity-Visa Inc Nov 30, 2025 28.11 3.89 -1.04
Foreign Equity-The Walt Disney Company Nov 30, 2025 24.14 3.35 -6.47
Foreign Equity-Check Point Software Tech Nov 30, 2025 21.37 2.96 -3.77
Foreign Equity-Elevance Health Inc Nov 30, 2025 21.40 2.96 7.52
Foreign Equity-Starbucks ORD Nov 30, 2025 18.69 2.59 8.60
Foreign Equity-APPLIED MATLS INC COM Nov 30, 2025 18.33 2.54 9.11
Foreign Equity-AUTODESK INC COM Nov 30, 2025 18.04 2.50 1.49
Foreign Equity-QUALCOMM INC Nov 30, 2025 16.57 2.30 -6.32
Foreign Equity-Diageo Sp ADR Rep 4 Sh Nov 30, 2025 15.75 2.18 0.30
Foreign Equity-Salesforce Inc Nov 30, 2025 15.67 2.17 -10.74
Foreign Equity-Adobe Inc Nov 30, 2025 14.55 2.02 -5.15
Foreign Equity-Air Products & Chemicals Inc Nov 30, 2025 13.26 1.84 8.50
Net CA & Others-Net CA & Others Nov 30, 2025 10.38 1.46 0.00
Foreign Equity-Carmax Inc Nov 30, 2025 10.35 1.43 -6.99
Foreign Equity-VEEVA SYSTEMS INC Nov 30, 2025 9.98 1.38 -16.80
Foreign Equity-Ecolab Inc Nov 30, 2025 9.94 1.38 8.20
Foreign Equity-Unitedhealth Group Inc Nov 30, 2025 8.74 1.21 -2.66
Foreign Equity-FISERV INC COM Nov 30, 2025 4.18 0.58 -7.07
Cash & Cash Equivalent-C C I Nov 30, 2025 0.03 0.00 -88.15