|
|
|
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
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|
|
|
Company Name
|
Sector
|
Amount (Rs. Crs.)
|
Percentage
|
|
|
|
Cash
|
|
Cash Margin - CCIL
|
|
0.14
|
0.05
|
|
|
|
Current Assets
|
|
Net Current Assets
|
|
1.70
|
0.56
|
|
|
|
Foreign Securities
|
|
Tokio Marine Holdings Inc
|
|
11.26
|
3.87
|
|
|
|
Foreign Securities
|
|
Mitsubishi Corp
|
|
9.51
|
3.27
|
|
|
|
Foreign Securities
|
|
OTSUKA Corp
|
|
9.50
|
3.27
|
|
|
|
Foreign Securities
|
|
NTT Corp
|
|
9.39
|
3.23
|
|
|
|
Foreign Securities
|
|
BayCurrent Consulting Inc
|
|
9.36
|
3.22
|
|
|
|
|
Total
|
50.86
|
17.47
|
|
|
|