Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Nidec Corporation | Apr 30, 2024 | 11.94 | 3.93 | 16.26 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 10.98 | 3.61 | -15.67 |
|
| Foreign Equity-Hitachi Ltd | Apr 30, 2024 | 10.98 | 3.61 | 1.63 |
|
| Foreign Equity-Kao Corporation | Apr 30, 2024 | 10.91 | 3.59 | 11.87 |
|
| Foreign Equity-BayCurrent Consulting Inc | Apr 30, 2024 | 10.63 | 3.50 | 9.61 |
|
| Foreign Equity-Tokio Marine Holdings Inc | Apr 30, 2024 | 10.39 | 3.42 | 2.58 |
|
| Foreign Equity-Komatsu Ltd | Apr 30, 2024 | 10.36 | 3.41 | 3.92 |
|
| Foreign Equity-Daikin Industries Ltd | Apr 30, 2024 | 10.31 | 3.39 | 2.03 |
|
| Foreign Equity-Ajinomoto Co Inc | Apr 30, 2024 | 10.23 | 3.37 | 0.33 |
|
| Foreign Equity-Mitsui Fudosan Co | Apr 30, 2024 | 10.20 | 3.36 | -5.36 |
|
| Foreign Equity-Sekisui Chemical Co Ltd | Apr 30, 2024 | 10.17 | 3.35 | -0.24 |
|
| Foreign Equity-Recruit Holdings Co Ltd | Apr 30, 2024 | 10.11 | 3.33 | -0.53 |
|
| Foreign Equity-Mitsubishi Corp | Apr 30, 2024 | 10.08 | 3.32 | 0.35 |
|
| Foreign Equity-Exeo Group Inc | Apr 30, 2024 | 10.08 | 3.32 | 2.72 |
|
| Foreign Equity-Mitsubishi UFJ Financial Group | Apr 30, 2024 | 9.82 | 3.23 | -1.94 |
|
| Foreign Equity-Toyota Motor Corp | Apr 30, 2024 | 9.72 | 3.20 | -7.27 |
|
| Foreign Equity-Daiwa House Industry | Apr 30, 2024 | 9.62 | 3.17 | -5.22 |
|
| Foreign Equity-Toray Industries Inc | Apr 30, 2024 | 9.57 | 3.15 | -5.68 |
|
| Foreign Equity-Dai-ichi Life Holdings Inc | Apr 30, 2024 | 9.48 | 3.12 | -8.46 |
|
| Foreign Equity-Asahi Group Holdings Ltd | Apr 30, 2024 | 9.38 | 3.09 | -6.41 |
|
| Foreign Equity-Keyence Corp | Apr 30, 2024 | 9.36 | 3.08 | -2.28 |
|
| Foreign Equity-Sony Group Corporation | Apr 30, 2024 | 9.34 | 3.07 | -2.60 |
|
| Foreign Equity-Tokyo Electron Ltd | Apr 30, 2024 | 9.16 | 3.02 | -14.21 |
|
| Foreign Equity-Denso Corp | Apr 30, 2024 | 9.13 | 3.01 | -9.76 |
|
| Foreign Equity-NTT Corp | Apr 30, 2024 | 9.00 | 2.96 | -8.18 |
|
| Foreign Equity-TDK Corp | Apr 30, 2024 | 8.98 | 2.96 | -8.47 |
|
| Foreign Equity-Shin Etsu Chemical Co | Apr 30, 2024 | 8.91 | 2.93 | -9.05 |
|
| Foreign Equity-SMC Corp | Apr 30, 2024 | 8.89 | 2.93 | -4.83 |
|
| Foreign Equity-Nitori Holdings Co Ltd | Apr 30, 2024 | 8.71 | 2.87 | -12.99 |
|
| Foreign Equity-Fast Retailing Co Ltd | Apr 30, 2024 | 8.63 | 2.84 | -14.80 |
|
| Foreign Equity-Gmo Payment Gateway Inc | Apr 30, 2024 | 7.03 | 2.31 | -26.48 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 1.53 | 0.53 | 73.19 | |
| Cash & Cash Equivalent-C C I | Apr 30, 2024 | 0.06 | 0.02 | 509.43 |
|
