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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 Jan 31, 2026 62.06 8.31 10.36
Foreign Equity-Taiwan Semiconductor Sp ADR Jan 31, 2026 59.85 8.01 11.17
Foreign Equity-Meta Platforms Registered Shar Jan 31, 2026 52.73 7.06 10.93
Foreign Equity-Amazon Com Inc Jan 31, 2026 51.55 6.90 5.95
Foreign Equity-Charles Schwab Corp Jan 31, 2026 41.66 5.58 6.30
Reverse Repo-TREPS Jan 31, 2026 37.60 5.03 -4.21
Foreign Equity-Microsoft Corp Jan 31, 2026 37.30 4.99 -9.07
Foreign Equity-Booking Holdings Inc Jan 31, 2026 36.08 4.83 -4.55
Foreign Equity-Iqvia Holdings Jan 31, 2026 33.71 4.51 4.35
Foreign Equity-Mastercard Incorporated Jan 31, 2026 32.54 4.35 -3.54
Foreign Equity-Cencora Inc Jan 31, 2026 28.91 3.87 8.70
Foreign Equity-Visa Inc Jan 31, 2026 27.79 3.72 -6.22
Foreign Equity-The Walt Disney Company Jan 31, 2026 26.78 3.58 1.33
Foreign Equity-APPLIED MATLS INC COM Jan 31, 2026 24.06 3.22 28.18
Foreign Equity-Elevance Health Inc Jan 31, 2026 22.47 3.01 0.80
Foreign Equity-Check Point Software Tech Jan 31, 2026 21.10 2.82 -1.13
Foreign Equity-Starbucks ORD Jan 31, 2026 20.27 2.71 11.59
Foreign Equity-Diageo Sp ADR Rep 4 Sh Jan 31, 2026 16.39 2.19 9.94
Foreign Equity-AUTODESK INC COM Jan 31, 2026 15.45 2.07 -12.69
Foreign Equity-QUALCOMM INC Jan 31, 2026 15.35 2.05 -9.43
Foreign Equity-Salesforce Inc Jan 31, 2026 14.82 1.98 -18.10
Foreign Equity-Air Products & Chemicals Inc Jan 31, 2026 14.22 1.90 12.74
Foreign Equity-Adobe Inc Jan 31, 2026 13.69 1.83 -14.37
Foreign Equity-Carmax Inc Jan 31, 2026 12.25 1.64 17.80
Foreign Equity-Ecolab Inc Jan 31, 2026 10.46 1.40 9.78
Foreign Equity-VEEVA SYSTEMS INC Jan 31, 2026 8.70 1.16 -6.64
Foreign Equity-Unitedhealth Group Inc Jan 31, 2026 7.81 1.05 -11.17
Foreign Equity-FISERV INC COM Jan 31, 2026 4.45 0.60 -3.03
Cash & Cash Equivalent-C C I Jan 31, 2026 0.06 0.01 -77.19
Net CA & Others-Net CA & Others Jan 31, 2026 -2.98 -0.38 0.00