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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 Jun 30, 2026 59.41 17.89 73.67
Foreign Equity-Ajinomoto Co Inc Jun 30, 2026 11.53 3.47 7.71
Foreign Equity-Keyence Corp Jun 30, 2026 10.86 3.27 -12.91
Foreign Equity-Tokyo Electron Ltd Jun 30, 2026 10.79 3.25 -14.08
Foreign Equity-Kao Corporation Jun 30, 2026 10.70 3.22 18.82
Foreign Equity-Daikin Industries Ltd Jun 30, 2026 10.64 3.21 0.00
Foreign Equity-Recruit Holdings Co Ltd Jun 30, 2026 10.63 3.20 -28.85
Foreign Equity-Daifuku Co Ltd Jun 30, 2026 10.46 3.15 0.00
Foreign Equity-SMC Corp Jun 30, 2026 10.38 3.13 4.53
Foreign Equity-Mitsubishi Chemical Jun 30, 2026 10.33 3.11 0.00
Foreign Equity-Daiwa House Industry Jun 30, 2026 10.27 3.09 33.66
Foreign Equity-Secom Co Ltd Jun 30, 2026 10.23 3.08 0.00
Foreign Equity-Terumo Corp Jun 30, 2026 10.17 3.06 -5.10
Foreign Equity-Fast Retailing Co Ltd Jun 30, 2026 10.13 3.05 -14.37
Foreign Equity-Nomura Holdings Inc Jun 30, 2026 10.10 3.04 0.00
Foreign Equity-Itochu Corporation Jun 30, 2026 10.08 3.04 0.00
Foreign Equity-Exeo Group Inc Jun 30, 2026 10.08 3.03 0.00
Foreign Equity-Mitsubishi UFJ Financial Group Jun 30, 2026 10.04 3.02 -3.67
Foreign Equity-Dai-ichi Life Holdings Inc Jun 30, 2026 10.04 3.02 -4.84
Foreign Equity-Tokio Marine Holdings Inc Jun 30, 2026 9.99 3.01 -9.80
Foreign Equity-Pan Pacific International Hold Jun 30, 2026 9.97 3.00 0.00
Foreign Equity-Bridgestone Corp Jun 30, 2026 9.92 2.99 2.53
Foreign Equity-Orix Corporation Jun 30, 2026 9.85 2.97 -18.08
Foreign Equity-MITSUBISHI HEAVY ORD Jun 30, 2026 9.72 2.93 34.09
Foreign Equity-Toyota Motor Corp Jun 30, 2026 9.67 2.91 16.66
Foreign Equity-Sumitomo Elec Indust Jun 30, 2026 9.62 2.90 -21.70
Foreign Equity-Nippon Yusen Kabushiki Kaisha Jun 30, 2026 9.63 2.90 11.32
Foreign Equity-Hitachi Ltd Jun 30, 2026 9.51 2.86 -4.85
Foreign Equity-TDK Corp Jun 30, 2026 9.49 2.86 -47.61
Foreign Equity-Shin Etsu Chemical Co Jun 30, 2026 9.51 2.86 -16.76
Foreign Equity-SoftBank Group Corp Jun 30, 2026 8.48 2.55 0.00
Cash & Cash Equivalent-C C I Jun 30, 2026 0.37 0.11 1,564.55
Net CA & Others-Net CA & Others Jun 30, 2026 -30.50 -9.18 -2,257.41