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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS May 31, 2026 34.21 9.84 493.84
Foreign Equity-TDK Corp May 31, 2026 18.11 5.21 85.54
Foreign Equity-Recruit Holdings Co Ltd May 31, 2026 14.94 4.30 102.70
Foreign Equity-Tokyo Electron Ltd May 31, 2026 12.56 3.61 1.89
Foreign Equity-Keyence Corp May 31, 2026 12.47 3.59 19.88
Foreign Equity-Sumitomo Elec Indust May 31, 2026 12.29 3.54 -6.89
Foreign Equity-Orix Corporation May 31, 2026 12.03 3.46 15.15
Foreign Equity-Fast Retailing Co Ltd May 31, 2026 11.83 3.41 8.83
Foreign Equity-BayCurrent Consulting Inc May 31, 2026 11.70 3.37 87.91
Foreign Equity-Shin Etsu Chemical Co May 31, 2026 11.43 3.29 0.20
Foreign Equity-Tokio Marine Holdings Inc May 31, 2026 11.07 3.19 5.74
Foreign Equity-Terumo Corp May 31, 2026 10.71 3.08 31.66
Foreign Equity-Ajinomoto Co Inc May 31, 2026 10.71 3.08 -23.04
Foreign Equity-Dai-ichi Life Holdings Inc May 31, 2026 10.55 3.04 -3.79
Foreign Equity-Mitsubishi UFJ Financial Group May 31, 2026 10.42 3.00 -1.71
Foreign Equity-Hitachi Ltd May 31, 2026 9.99 2.88 5.06
Foreign Equity-SMC Corp May 31, 2026 9.93 2.86 -19.37
Foreign Equity-Bridgestone Corp May 31, 2026 9.67 2.78 4.47
Foreign Equity-Sony Group Corporation May 31, 2026 9.51 2.74 15.90
Foreign Equity-Mitsubishi Corp May 31, 2026 9.16 2.64 -26.89
Foreign Equity-OTSUKA Corp May 31, 2026 9.19 2.64 16.85
Foreign Equity-Komatsu Ltd May 31, 2026 9.10 2.62 -31.67
Foreign Equity-NTT Corp May 31, 2026 9.03 2.60 2.88
Foreign Equity-Kao Corporation May 31, 2026 9.01 2.59 -4.39
Foreign Equity-Nitori Holdings Co Ltd May 31, 2026 8.64 2.49 -3.17
Foreign Equity-Nippon Yusen Kabushiki Kaisha May 31, 2026 8.65 2.49 -10.29
Foreign Equity-East Japan Railway May 31, 2026 8.42 2.42 0.23
Foreign Equity-Toyota Motor Corp May 31, 2026 8.29 2.39 -20.96
Foreign Equity-Daiwa House Industry May 31, 2026 7.68 2.21 -21.42
Foreign Equity-Mitsui Fudosan Co May 31, 2026 7.53 2.17 -23.17
Foreign Equity-MITSUBISHI HEAVY ORD May 31, 2026 7.25 2.09 -33.74
Net CA & Others-Net CA & Others May 31, 2026 1.41 0.37 679.70
Cash & Cash Equivalent-C C I May 31, 2026 0.02 0.01 -39.89