Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.3039 | | 11.7104 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0035 | | 0.0094 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5902 | | -1.6059 |
Total | | 3.7171 | | 10.1139 |
Overseas Equities | Ajinomoto Co Inc | 3.6879 | 46800 | 10.0343 |
Overseas Equities | BayCurrent Consulting Inc | 3.5870 | 21400 | 9.7597 |
Overseas Equities | Sumitomo Elec Indust | 3.5701 | 53900 | 9.7137 |
Overseas Equities | NTT Corp | 3.3723 | 963700 | 9.1757 |
Overseas Equities | Hitachi Ltd | 3.3631 | 38100 | 9.1505 |
Overseas Equities | Mitsui & Co Ltd | 3.3570 | 50800 | 9.1339 |
Overseas Equities | Recruit Holdings Co Ltd | 3.3553 | 17700 | 9.1293 |
Overseas Equities | Mitsui Fudosan Co | 3.3357 | 110000 | 9.0761 |
Overseas Equities | Tokio Marine Holdings Inc | 3.3202 | 24900 | 9.0339 |
Overseas Equities | Sony Group Corporation | 3.2999 | 39700 | 8.9786 |
Overseas Equities | Fast Retailing Co Ltd | 3.2700 | 3100 | 8.8972 |
Overseas Equities | Tokyo Electron Ltd | 3.2616 | 6500 | 8.8743 |
Overseas Equities | Shin Etsu Chemical Co | 3.2501 | 32100 | 8.8432 |
Overseas Equities | Nidec Corporation | 3.2430 | 52900 | 8.8238 |
Overseas Equities | Kao Corporation | 3.1562 | 21900 | 8.5877 |
Overseas Equities | Toyota Motor Corp | 3.1172 | 51600 | 8.4814 |
Overseas Equities | Nippon Yusen Kabushiki Kaisha | 3.1048 | 27000 | 8.4479 |
Overseas Equities | Mitsubishi UFJ Financial Group Inc | 3.1021 | 70200 | 8.4404 |
Overseas Equities | DENSO CORP | 3.0982 | 72400 | 8.4299 |
Overseas Equities | TDK Corp | 3.0822 | 88300 | 8.3864 |
Overseas Equities | Asahi Group Holdings Ltd | 3.0771 | 74000 | 8.3724 |
Overseas Equities | Daikin Industries Ltd | 3.0755 | 8500 | 8.3681 |
Overseas Equities | Dai-ichi Life Holdings Inc | 3.0726 | 124800 | 8.3601 |
Overseas Equities | East Japan Railway | 3.0606 | 46300 | 8.3276 |
Overseas Equities | Keyence Corp | 3.0478 | 2300 | 8.2927 |
Overseas Equities | Komatsu Ltd | 3.0389 | 31500 | 8.2684 |
Overseas Equities | Orix Corporation | 3.0167 | 45100 | 8.2081 |
Overseas Equities | Nitori Holdings Co Ltd | 3.0096 | 9600 | 8.1888 |
Overseas Equities | Daiwa House Industry | 2.9968 | 28200 | 8.1538 |
Overseas Equities | SMC Corp | 2.9534 | 2500 | 8.0359 |
Total | | 96.2829 | | 261.9738 |