Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.9761 | | 8.1062 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0625 | | 0.1704 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0191 | | 0.0520 |
Total | | 3.0577 | | 8.3286 |
Overseas Equities | Ajinomoto Co Inc | 3.9915 | 46800 | 10.8722 |
Overseas Equities | Tokyo Electron Ltd | 3.9256 | 6500 | 10.6926 |
Overseas Equities | Sumitomo Elec Indust | 3.6398 | 53900 | 9.9141 |
Overseas Equities | Hitachi Ltd | 3.4956 | 38100 | 9.5213 |
Overseas Equities | BayCurrent Consulting Inc | 3.4646 | 21400 | 9.4368 |
Overseas Equities | Fast Retailing Co Ltd | 3.3494 | 3100 | 9.1232 |
Overseas Equities | Mitsui Fudosan Co | 3.3481 | 110000 | 9.1195 |
Overseas Equities | Shin Etsu Chemical Co | 3.3422 | 32100 | 9.1036 |
Overseas Equities | Tokio Marine Holdings Inc | 3.3200 | 24900 | 9.0431 |
Overseas Equities | Recruit Holdings Co Ltd | 3.2962 | 17700 | 8.9781 |
Overseas Equities | TDK Corp | 3.2665 | 88300 | 8.8974 |
Overseas Equities | Komatsu Ltd | 3.2557 | 31500 | 8.8679 |
Overseas Equities | NTT Corp | 3.2381 | 963700 | 8.8200 |
Overseas Equities | Sony Group Corporation | 3.2310 | 39700 | 8.8005 |
Overseas Equities | Terumo Corp | 3.2148 | 55600 | 8.7564 |
Overseas Equities | Orix Corporation | 3.2079 | 45100 | 8.7378 |
Overseas Equities | Mitsubishi Corp | 3.1758 | 50400 | 8.6503 |
Overseas Equities | MITSUBISHI HEAVY ORD | 3.1743 | 40300 | 8.6461 |
Overseas Equities | East Japan Railway | 3.1397 | 46300 | 8.5520 |
Overseas Equities | OTSUKA Corp | 3.1138 | 48600 | 8.4815 |
Overseas Equities | Kao Corporation | 3.0854 | 21900 | 8.4039 |
Overseas Equities | Bridgestone Corp | 3.0766 | 23900 | 8.3802 |
Overseas Equities | Nippon Yusen Kabushiki Kaisha | 3.0563 | 27000 | 8.3247 |
Overseas Equities | Daiwa House Industry | 3.0481 | 28200 | 8.3025 |
Overseas Equities | Mitsubishi UFJ Financial Group Inc | 3.0373 | 70200 | 8.2730 |
Overseas Equities | Dai-ichi Life Holdings Inc | 2.9844 | 124800 | 8.1289 |
Overseas Equities | Nitori Holdings Co Ltd | 2.9157 | 9600 | 7.9417 |
Overseas Equities | Keyence Corp | 2.9026 | 2300 | 7.9061 |
Overseas Equities | SMC Corp | 2.8386 | 2500 | 7.7318 |
Overseas Equities | Toyota Motor Corp | 2.8067 | 51600 | 7.6450 |
Total | | 96.9423 | | 264.0522 |