| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 11.71 | 4.30 | -3.61 |
|
| Foreign Equity-Ajinomoto Co Inc | May 31, 2025 | 10.03 | 3.69 | 23.33 |
|
| Foreign Equity-BayCurrent Consulting Inc | May 31, 2025 | 9.76 | 3.59 | -0.53 |
|
| Foreign Equity-Sumitomo Elec Indust | May 31, 2025 | 9.71 | 3.57 | 32.06 |
|
| Foreign Equity-NTT Corp | May 31, 2025 | 9.18 | 3.37 | 6.97 |
|
| Foreign Equity-Hitachi Ltd | May 31, 2025 | 9.15 | 3.36 | 14.51 |
|
| Foreign Equity-Mitsui & Co Ltd | May 31, 2025 | 9.13 | 3.36 | 4.06 |
|
| Foreign Equity-Recruit Holdings Co Ltd | May 31, 2025 | 9.13 | 3.36 | 8.93 |
|
| Foreign Equity-Mitsui Fudosan Co | May 31, 2025 | 9.08 | 3.34 | -1.78 |
|
| Foreign Equity-Tokio Marine Holdings Inc | May 31, 2025 | 9.03 | 3.32 | 6.61 |
|
| Foreign Equity-Sony Group Corporation | May 31, 2025 | 8.98 | 3.30 | 0.59 |
|
| Foreign Equity-Fast Retailing Co Ltd | May 31, 2025 | 8.90 | 3.27 | 2.47 |
|
| Foreign Equity-Tokyo Electron Ltd | May 31, 2025 | 8.87 | 3.26 | 7.89 |
|
| Foreign Equity-Shin Etsu Chemical Co | May 31, 2025 | 8.84 | 3.25 | 6.71 |
|
| Foreign Equity-Nidec Corporation | May 31, 2025 | 8.82 | 3.24 | 10.45 |
|
| Foreign Equity-Kao Corporation | May 31, 2025 | 8.59 | 3.16 | 7.70 |
|
| Foreign Equity-Toyota Motor Corp | May 31, 2025 | 8.48 | 3.12 | 1.02 |
|
| Foreign Equity-Mitsubishi UFJ Financial Group | May 31, 2025 | 8.44 | 3.10 | 11.82 |
|
| Foreign Equity-Nippon Yusen Kabushiki Kaisha | May 31, 2025 | 8.45 | 3.10 | 12.86 |
|
| Foreign Equity-Denso Corp | May 31, 2025 | 8.43 | 3.10 | 5.71 |
|
| Foreign Equity-Daikin Industries Ltd | May 31, 2025 | 8.37 | 3.08 | 1.34 |
|
| Foreign Equity-TDK Corp | May 31, 2025 | 8.39 | 3.08 | 4.70 |
|
| Foreign Equity-Asahi Group Holdings Ltd | May 31, 2025 | 8.37 | 3.08 | -3.79 |
|
| Foreign Equity-Dai-ichi Life Holdings Inc | May 31, 2025 | 8.36 | 3.07 | 9.67 |
|
| Foreign Equity-East Japan Railway | May 31, 2025 | 8.33 | 3.06 | -2.56 |
|
| Foreign Equity-Keyence Corp | May 31, 2025 | 8.29 | 3.05 | 1.06 |
|
| Foreign Equity-Komatsu Ltd | May 31, 2025 | 8.27 | 3.04 | 7.36 |
|
| Foreign Equity-Orix Corporation | May 31, 2025 | 8.21 | 3.02 | 7.07 |
|
| Foreign Equity-Nitori Holdings Co Ltd | May 31, 2025 | 8.19 | 3.01 | -16.21 |
|
| Foreign Equity-Daiwa House Industry | May 31, 2025 | 8.15 | 3.00 | -5.92 |
|
| Foreign Equity-SMC Corp | May 31, 2025 | 8.04 | 2.95 | 16.02 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.01 | 0.00 | -87.18 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -1.61 | -0.60 | -181.48 |
