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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 Nov 30, 2025 13.52 4.66 -5.92
Foreign Equity-Nitori Holdings Co Ltd Nov 30, 2025 9.95 3.43 31.63
Foreign Equity-Mitsui Fudosan Co Nov 30, 2025 9.88 3.41 13.31
Foreign Equity-East Japan Railway Nov 30, 2025 9.81 3.39 8.49
Foreign Equity-Dai-ichi Life Holdings Inc Nov 30, 2025 9.72 3.35 21.72
Foreign Equity-Orix Corporation Nov 30, 2025 9.64 3.32 16.14
Foreign Equity-NTT Corp Nov 30, 2025 9.52 3.29 9.22
Foreign Equity-OTSUKA Corp Nov 30, 2025 9.45 3.26 10.40
Foreign Equity-Terumo Corp Nov 30, 2025 9.43 3.25 6.71
Foreign Equity-Shin Etsu Chemical Co Nov 30, 2025 9.33 3.22 4.82
Foreign Equity-Bridgestone Corp Nov 30, 2025 9.30 3.21 8.97
Foreign Equity-BayCurrent Consulting Inc Nov 30, 2025 9.31 3.21 32.18
Foreign Equity-Nippon Yusen Kabushiki Kaisha Nov 30, 2025 9.29 3.20 8.00
Foreign Equity-TDK Corp Nov 30, 2025 9.24 3.19 -18.49
Foreign Equity-Mitsubishi Corp Nov 30, 2025 9.15 3.16 0.42
Foreign Equity-Fast Retailing Co Ltd Nov 30, 2025 9.15 3.16 -15.04
Foreign Equity-Mitsubishi UFJ Financial Group Nov 30, 2025 9.12 3.15 4.38
Foreign Equity-Daiwa House Industry Nov 30, 2025 9.14 3.15 8.68
Foreign Equity-Toyota Motor Corp Nov 30, 2025 9.03 3.12 -4.65
Foreign Equity-Sony Group Corporation Nov 30, 2025 9.03 3.11 2.19
Foreign Equity-Recruit Holdings Co Ltd Nov 30, 2025 8.98 3.10 5.83
Foreign Equity-Komatsu Ltd Nov 30, 2025 8.97 3.09 2.46
Foreign Equity-Sumitomo Elec Indust Nov 30, 2025 8.89 3.07 -24.58
Foreign Equity-Kao Corporation Nov 30, 2025 8.88 3.06 5.13
Foreign Equity-Ajinomoto Co Inc Nov 30, 2025 8.83 3.05 -2.93
Foreign Equity-Keyence Corp Nov 30, 2025 8.81 3.04 -1.22
Foreign Equity-SMC Corp Nov 30, 2025 8.79 3.03 -14.64
Foreign Equity-Tokyo Electron Ltd Nov 30, 2025 8.73 3.01 -26.10
Foreign Equity-Tokio Marine Holdings Inc Nov 30, 2025 8.57 2.96 7.21
Foreign Equity-Hitachi Ltd Nov 30, 2025 8.55 2.95 -27.86
Foreign Equity-MITSUBISHI HEAVY ORD Nov 30, 2025 8.31 2.87 -24.59
Net CA & Others-Net CA & Others Nov 30, 2025 1.55 0.53 -20.54
Cash & Cash Equivalent-C C I Nov 30, 2025 0.01 0.00 -86.99