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As on 31 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Estee Lauder Companies-Cl A
Consumer Durables
Foreign Equity
UR / N.A.
1,15,367
3.08
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.83
Agilent Technologies Inc
Technology
Foreign Equity
UR / N.A.
75,728
2.63
Huntington Ingalls Industries Inc.
Aerospace & Defense
Foreign Equity
UR / N.A.
29,018
2.52
Ge Healthcare Technologies Inc
Health Care Equipment
Foreign Equity
UR / N.A.
1,20,200
2.52
Kenvue Inc
Consumer Non Durables
Foreign Equity
UR / N.A.
5,68,560
2.50
United Parcel Service Inc
Industrial Products
Foreign Equity
UR / N.A.
93,600
2.37
Nike Inc -Cl B-Usblue
Footwear
Foreign Equity
UR / N.A.
1,45,580
2.37
Danaher Corp
Trading
Foreign Equity
UR / N.A.
40,000
2.34
Idex Corp
Capital Goods
Foreign Equity
UR / N.A.
51,441
2.34
Salesforce.Com Ord Shs
Application Software
Foreign Equity
UR / N.A.
34,495
2.33
Marketaxess Holdings Inc
Capital Markets
Foreign Equity
UR / N.A.
49,289
2.28
Clorox Company
Consumer Non Durables
Foreign Equity
UR / N.A.
87,800
2.26
Boeing Co.
Aerospace & Defense
Foreign Equity
UR / N.A.
40,082
2.22
Otis Worldwide Corp
Industrial Capital Goods
Foreign Equity
UR / N.A.
98,100
2.19
Brown-Forman Corp - Class B
Beverages
Foreign Equity
UR / N.A.
3,26,600
2.17
Zimmer Biomet Holdings Ord Shs
Health Care Equipment
Foreign Equity
UR / N.A.
93,999
2.16
Alphabet Inc-Cl C
Interactive Media & Services
Foreign Equity
UR / N.A.
26,928
2.16
Nxp Semiconductors Nv
Semiconductors
Foreign Equity
UR / N.A.
38,800
2.15
Constellation Brands Inc
Distillers & Vintners
Foreign Equity
UR / N.A.
60,700
2.14
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