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Scheme :
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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
2.9761
8.1062
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.0625
0.1704
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0191
0.0520
Total
3.0577
8.3286
Overseas Equities
Ajinomoto Co Inc
3.9915
46800
10.8722
Overseas Equities
Tokyo Electron Ltd
3.9256
6500
10.6926
Overseas Equities
Sumitomo Elec Indust
3.6398
53900
9.9141
Overseas Equities
Hitachi Ltd
3.4956
38100
9.5213
Overseas Equities
BayCurrent Consulting Inc
3.4646
21400
9.4368
Overseas Equities
Fast Retailing Co Ltd
3.3494
3100
9.1232
Overseas Equities
Mitsui Fudosan Co
3.3481
110000
9.1195
Overseas Equities
Shin Etsu Chemical Co
3.3422
32100
9.1036
Overseas Equities
Tokio Marine Holdings Inc
3.3200
24900
9.0431
Overseas Equities
Recruit Holdings Co Ltd
3.2962
17700
8.9781
Overseas Equities
TDK Corp
3.2665
88300
8.8974
Overseas Equities
Komatsu Ltd
3.2557
31500
8.8679
Overseas Equities
NTT Corp
3.2381
963700
8.8200
Overseas Equities
Sony Group Corporation
3.2310
39700
8.8005
Overseas Equities
Terumo Corp
3.2148
55600
8.7564
Overseas Equities
Orix Corporation
3.2079
45100
8.7378
Overseas Equities
Mitsubishi Corp
3.1758
50400
8.6503
Overseas Equities
MITSUBISHI HEAVY ORD
3.1743
40300
8.6461
Overseas Equities
East Japan Railway
3.1397
46300
8.5520
Overseas Equities
OTSUKA Corp
3.1138
48600
8.4815
Overseas Equities
Kao Corporation
3.0854
21900
8.4039
Overseas Equities
Bridgestone Corp
3.0766
23900
8.3802
Overseas Equities
Nippon Yusen Kabushiki Kaisha
3.0563
27000
8.3247
Overseas Equities
Daiwa House Industry
3.0481
28200
8.3025
Overseas Equities
Mitsubishi UFJ Financial Group Inc
3.0373
70200
8.2730
Overseas Equities
Dai-ichi Life Holdings Inc
2.9844
124800
8.1289
Overseas Equities
Nitori Holdings Co Ltd
2.9157
9600
7.9417
Overseas Equities
Keyence Corp
2.9026
2300
7.9061
Overseas Equities
SMC Corp
2.8386
2500
7.7318
Overseas Equities
Toyota Motor Corp
2.8067
51600
7.6450
Total
96.9423
264.0522
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