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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Equity-Keyence Corp Dec 31, 2025 8.79 3.27 -0.31
Foreign Equity-SMC Corp Dec 31, 2025 8.76 3.26 -0.38
Foreign Equity-Tokio Marine Holdings Inc Dec 31, 2025 9.19 3.42 7.17
Foreign Equity-Toyota Motor Corp Dec 31, 2025 9.06 3.37 0.28
Foreign Equity-Mitsubishi UFJ Financial Group Dec 31, 2025 8.76 3.26 -3.96
Foreign Equity-MITSUBISHI HEAVY ORD Dec 31, 2025 8.25 3.07 -0.75
Foreign Equity-Sony Group Corporation Dec 31, 2025 8.92 3.32 -1.21
Foreign Equity-Shin Etsu Chemical Co Dec 31, 2025 8.87 3.30 -4.96
Foreign Equity-BayCurrent Consulting Inc Dec 31, 2025 8.85 3.29 -4.96
Foreign Equity-Mitsui Fudosan Co Dec 31, 2025 8.16 3.04 -17.42
Foreign Equity-Nippon Yusen Kabushiki Kaisha Dec 31, 2025 8.98 3.34 -3.30
Foreign Equity-Sumitomo Elec Indust Dec 31, 2025 7.92 2.95 -10.91
Foreign Equity-TDK Corp Dec 31, 2025 8.76 3.26 -5.18
Foreign Equity-NTT Corp Dec 31, 2025 8.88 3.31 -6.74
Foreign Equity-Nitori Holdings Co Ltd Dec 31, 2025 7.70 2.87 -22.63
Foreign Equity-Recruit Holdings Co Ltd Dec 31, 2025 9.35 3.48 4.14
Foreign Equity-Terumo Corp Dec 31, 2025 8.62 3.21 -8.68
Net CA & Others-Net CA & Others Dec 31, 2025 0.08 0.01 -94.72
Foreign Equity-Ajinomoto Co Inc Dec 31, 2025 9.14 3.40 3.56
Foreign Equity-East Japan Railway Dec 31, 2025 8.85 3.29 -9.81
Foreign Equity-Hitachi Ltd Dec 31, 2025 8.78 3.27 2.67
Reverse Repo-TREPS Dec 31, 2025 7.53 2.80 -44.27
Cash & Cash Equivalent-C C I Dec 31, 2025 0.05 0.02 327.83
Foreign Equity-Dai-ichi Life Holdings Inc Dec 31, 2025 8.73 3.25 -10.10
Foreign Equity-Mitsubishi Corp Dec 31, 2025 8.36 3.11 -8.61
Foreign Equity-Daiwa House Industry Dec 31, 2025 8.86 3.30 -3.03
Foreign Equity-OTSUKA Corp Dec 31, 2025 7.94 2.96 -15.92
Foreign Equity-Kao Corporation Dec 31, 2025 8.70 3.24 -2.08
Foreign Equity-Orix Corporation Dec 31, 2025 8.45 3.14 -12.34
Foreign Equity-Tokyo Electron Ltd Dec 31, 2025 9.46 3.52 8.34
Foreign Equity-Fast Retailing Co Ltd Dec 31, 2025 8.83 3.29 -3.54
Foreign Equity-Komatsu Ltd Dec 31, 2025 8.70 3.24 -2.97
Foreign Equity-Bridgestone Corp Dec 31, 2025 8.43 3.14 -9.30