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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
9.8431
34.2072
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.4068
1.4136
Cash & Cash Equivalents and Net Assets
Cash Margin - CCIL
0.0063
0.0220
Total
10.2562
35.6428
Overseas Equities
TDK Corp
5.2105
73600
18.1077
Overseas Equities
Recruit Holdings Co Ltd
4.2989
23600
14.9397
Overseas Equities
Tokyo Electron Ltd
3.6135
4000
12.5577
Overseas Equities
Keyence Corp
3.5894
2600
12.4742
Overseas Equities
Sumitomo Elec Indust
3.5352
16300
12.2856
Overseas Equities
Orix Corporation
3.4610
32200
12.0278
Overseas Equities
Fast Retailing Co Ltd
3.4052
2400
11.8338
Overseas Equities
BayCurrent Consulting Inc
3.3680
34800
11.7047
Overseas Equities
Shin Etsu Chemical Co
3.2889
24600
11.4298
Overseas Equities
Tokio Marine Holdings Inc
3.1862
26000
11.0728
Overseas Equities
Terumo Corp
3.0826
74500
10.7128
Overseas Equities
Ajinomoto Co Inc
3.0809
34700
10.7068
Overseas Equities
Dai-ichi Life Holdings Inc
3.0365
107700
10.5525
Overseas Equities
Mitsubishi UFJ Financial Group Inc
2.9976
58000
10.4174
Overseas Equities
Hitachi Ltd
2.8756
32300
9.9934
Overseas Equities
SMC Corp
2.8584
2400
9.9336
Overseas Equities
Bridgestone Corp
2.7828
46900
9.6708
Overseas Equities
Sony Group Corporation
2.7361
46100
9.5086
Overseas Equities
OTSUKA Corp
2.6437
53100
9.1875
Overseas Equities
Mitsubishi Corp
2.6361
30200
9.1610
Overseas Equities
Komatsu Ltd
2.6182
23100
9.0990
Overseas Equities
NTT Corp
2.5970
1008000
9.0252
Overseas Equities
Kao Corporation
2.5924
24600
9.0092
Overseas Equities
Nippon Yusen Kabushiki Kaisha
2.4904
27200
8.6549
Overseas Equities
Nitori Holdings Co Ltd
2.4864
55100
8.6409
Overseas Equities
East Japan Railway
2.4226
41200
8.4190
Overseas Equities
Toyota Motor Corp
2.3853
45500
8.2894
Overseas Equities
Daiwa House Industry
2.2108
29600
7.6831
Overseas Equities
Mitsui Fudosan Co
2.1681
82200
7.5346
Overseas Equities
MITSUBISHI HEAVY ORD
2.0858
31800
7.2485
Total
89.7438
311.8820
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