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Nippon India Japan Equity Fund(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Triparty Repo
7.6352
22.2053
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.5856
1.7032
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0471
0.1370
Total
8.2680
24.0455
Overseas Equities
Tokio Marine Holdings Inc
3.8710
26000
11.2580
Overseas Equities
Mitsubishi Corp
3.2714
30200
9.5140
Overseas Equities
OTSUKA Corp
3.2681
53100
9.5046
Overseas Equities
NTT Corp
3.2282
1008000
9.3886
Overseas Equities
BayCurrent Consulting Inc
3.2181
34800
9.3590
Overseas Equities
Terumo Corp
3.1995
74500
9.3050
Overseas Equities
Nippon Yusen Kabushiki Kaisha
3.1963
27200
9.2957
Overseas Equities
Recruit Holdings Co Ltd
3.1377
23600
9.1253
Overseas Equities
Shin Etsu Chemical Co
3.1368
24600
9.1228
Overseas Equities
Bridgestone Corp
3.1216
46900
9.0784
Overseas Equities
Dai-ichi Life Holdings Inc
3.1179
107700
9.0677
Overseas Equities
Ajinomoto Co Inc
3.1084
34700
9.0401
Overseas Equities
Kao Corporation
3.0962
24600
9.0047
Overseas Equities
Mitsubishi UFJ Financial Group Inc
3.0722
58000
8.9349
Overseas Equities
East Japan Railway
3.0427
41200
8.8490
Overseas Equities
Tokyo Electron Ltd
3.0339
4000
8.8235
Overseas Equities
Orix Corporation
3.0222
32200
8.7895
Overseas Equities
Sony Group Corporation
3.0138
46100
8.7651
Overseas Equities
Fast Retailing Co Ltd
3.0134
2400
8.7638
Overseas Equities
Daiwa House Industry
2.9657
29600
8.6252
Overseas Equities
TDK Corp
2.9479
73600
8.5733
Overseas Equities
Hitachi Ltd
2.9375
32300
8.5431
Overseas Equities
Toyota Motor Corp
2.9311
45500
8.5244
Overseas Equities
SMC Corp
2.9273
2400
8.5135
Overseas Equities
Keyence Corp
2.9059
2600
8.4512
Overseas Equities
Komatsu Ltd
2.8298
23100
8.2298
Overseas Equities
Nitori Holdings Co Ltd
2.8260
55100
8.2188
Overseas Equities
Sumitomo Elec Indust
2.7828
16300
8.0932
Overseas Equities
Mitsui Fudosan Co
2.7724
82200
8.0629
Overseas Equities
MITSUBISHI HEAVY ORD
2.7359
31800
7.9568
Total
91.7320
266.7819
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