Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Hitachi Ltd | Mar 31, 2024 | 10.80 | 3.42 | -1.25 |
|
| Foreign Equity-Komatsu Ltd | Mar 31, 2024 | 9.97 | 3.16 | -3.89 |
|
| Foreign Equity-BayCurrent Consulting Inc | Mar 31, 2024 | 9.70 | 3.07 | 56.84 |
|
| Foreign Equity-Gmo Payment Gateway Inc | Mar 31, 2024 | 9.56 | 3.03 | 1.92 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.88 | 0.31 | 0.00 |
|
| Foreign Equity-Daikin Industries Ltd | Mar 31, 2024 | 10.10 | 3.20 | 21.35 |
|
| Foreign Equity-Tokyo Electron Ltd | Mar 31, 2024 | 10.68 | 3.39 | -15.59 |
|
| Foreign Equity-Nidec Corporation | Mar 31, 2024 | 10.27 | 3.25 | 15.75 |
|
| Foreign Equity-Denso Corp | Mar 31, 2024 | 10.12 | 3.21 | -7.06 |
|
| Foreign Equity-Sekisui Chemical Co Ltd | Mar 31, 2024 | 10.20 | 3.23 | 15.67 |
|
| Foreign Equity-Kao Corporation | Mar 31, 2024 | 9.75 | 3.09 | 15.84 |
|
| Foreign Equity-Keyence Corp | Mar 31, 2024 | 9.58 | 3.04 | -5.00 |
|
| Foreign Equity-Mitsui Fudosan Co | Mar 31, 2024 | 10.78 | 3.42 | 7.30 |
|
| Foreign Equity-Dai-ichi Life Holdings Inc | Mar 31, 2024 | 10.36 | 3.28 | 5.79 |
|
| Foreign Equity-Tokio Marine Holdings Inc | Mar 31, 2024 | 10.13 | 3.21 | -3.20 |
|
| Foreign Equity-Fast Retailing Co Ltd | Mar 31, 2024 | 10.13 | 3.21 | -3.88 |
|
| Foreign Equity-Mitsubishi Corp | Mar 31, 2024 | 10.05 | 3.19 | -17.46 |
|
| Foreign Equity-Asahi Group Holdings Ltd | Mar 31, 2024 | 10.02 | 3.18 | 22.92 |
|
| Foreign Equity-Mitsubishi UFJ Financial Group | Mar 31, 2024 | 10.01 | 3.17 | -7.96 |
|
| Foreign Equity-Exeo Group Inc | Mar 31, 2024 | 9.81 | 3.11 | 13.96 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 13.02 | 4.13 | -17.30 |
|
| Foreign Equity-Toyota Motor Corp | Mar 31, 2024 | 10.49 | 3.32 | -12.81 |
|
| Foreign Equity-Daiwa House Industry | Mar 31, 2024 | 10.15 | 3.22 | 18.64 |
|
| Foreign Equity-NTT Corp | Mar 31, 2024 | 9.80 | 3.11 | 7.45 |
|
| Foreign Equity-Toray Industries Inc | Mar 31, 2024 | 10.15 | 3.22 | 23.59 |
|
| Foreign Equity-Nitori Holdings Co Ltd | Mar 31, 2024 | 10.01 | 3.17 | -6.51 |
|
| Foreign Equity-TDK Corp | Mar 31, 2024 | 9.81 | 3.11 | -1.06 |
|
| Foreign Equity-Shin Etsu Chemical Co | Mar 31, 2024 | 9.79 | 3.10 | -0.73 |
|
| Foreign Equity-Ajinomoto Co Inc | Mar 31, 2024 | 10.20 | 3.23 | 14.23 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.01 | 0.00 | -87.44 |
|
| Foreign Equity-Recruit Holdings Co Ltd | Mar 31, 2024 | 10.16 | 3.22 | 9.63 |
|
| Foreign Equity-Sony Group Corporation | Mar 31, 2024 | 9.59 | 3.04 | 11.47 |
|
| Foreign Equity-SMC Corp | Mar 31, 2024 | 9.35 | 2.96 | -10.82 |
|
