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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Agilent Technologies Co Ltd Technology Foreign Equity UR / N.A. 75,728 3.00
Estee Lauder Cos Inc Consumer Durables Foreign Equity UR / N.A. 1,15,367 2.80
Alphabet Inc Interactive Media & Services Foreign Equity UR / N.A. 33,428 2.76
Thermo Fisher Scientific Inc Healthcare Services Foreign Equity UR / N.A. 17,720 2.70
West Pharmaceutical Services Inc Pharmaceuticals Foreign Equity UR / N.A. 37,138 2.65
Merck & Co Inc Pharmaceuticals Foreign Equity UR / N.A. 95,800 2.59
Huntington Ingalls Industries Inc Aerospace & Defense Foreign Equity UR / N.A. 32,018 2.59
Bristol-Myers Squibb Co Pharmaceuticals Foreign Equity UR / N.A. 2,02,849 2.57
Kenvue Inc Consumer Non Durables Foreign Equity UR / N.A. 5,68,560 2.54
TREPS Debt Others Reverse Repo UR / N.A. 0 2.50
GE HealthCare Technologies Inc Health Care Equipment Foreign Equity UR / N.A. 1,20,200 2.48
US Bancorp Inc Banks Foreign Equity UR / N.A. 1,94,027 2.45
The Clorox Company Consumer Non Durables Foreign Equity UR / N.A. 87,800 2.44
Pfizer Inc Pharmaceuticals Foreign Equity UR / N.A. 3,62,963 2.41
Zimmer Biomet Holdings Inc Health Care Equipment Foreign Equity UR / N.A. 93,999 2.36
Danaher Corp Trading Foreign Equity UR / N.A. 40,000 2.34
United Parcel Service Inc Industrial Products Foreign Equity UR / N.A. 93,600 2.31
International Flavors & Fragrances Inc Specialty Chemicals Foreign Equity UR / N.A. 1,22,886 2.20
Nike Inc Footwear Foreign Equity UR / N.A. 1,29,580 2.16
Constellation Brands Inc Distillers & Vintners Foreign Equity UR / N.A. 60,700 2.13
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