| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 5.3544 | | 15.5133 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5838 | | 1.6915 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0036 | | 0.0104 |
| Total | | 5.9418 | | 17.2152 |
| Overseas Equities | Shin Etsu Chemical Co | 3.3316 | 33200 | 9.6527 |
| Overseas Equities | MITSUBISHI HEAVY ORD | 3.2966 | 41100 | 9.5513 |
| Overseas Equities | Tokyo Electron Ltd | 3.2704 | 6000 | 9.4754 |
| Overseas Equities | TDK Corp | 3.2698 | 73600 | 9.4735 |
| Overseas Equities | Mitsubishi UFJ Financial Group Inc | 3.2226 | 65100 | 9.3369 |
| Overseas Equities | SMC Corp | 3.1940 | 3400 | 9.2538 |
| Overseas Equities | Ajinomoto Co Inc | 3.1695 | 36100 | 9.1830 |
| Overseas Equities | Sumitomo Elec Indust | 3.1574 | 36200 | 9.1478 |
| Overseas Equities | Mitsui Fudosan Co | 3.1519 | 94500 | 9.1320 |
| Overseas Equities | Recruit Holdings Co Ltd | 3.1450 | 19100 | 9.1119 |
| Overseas Equities | Hitachi Ltd | 3.1449 | 38700 | 9.1118 |
| Overseas Equities | Komatsu Ltd | 3.1369 | 29400 | 9.0886 |
| Overseas Equities | East Japan Railway | 3.1289 | 41800 | 9.0653 |
| Overseas Equities | Sony Group Corporation | 3.1176 | 35400 | 9.0325 |
| Overseas Equities | BayCurrent Consulting Inc | 3.1123 | 17300 | 9.0171 |
| Overseas Equities | Terumo Corp | 3.1118 | 61600 | 9.0158 |
| Overseas Equities | Tokio Marine Holdings Inc | 3.1111 | 24000 | 9.0138 |
| Overseas Equities | Mitsubishi Corp | 3.1104 | 42600 | 9.0117 |
| Overseas Equities | OTSUKA Corp | 3.1097 | 48700 | 9.0096 |
| Overseas Equities | Bridgestone Corp | 3.1011 | 21900 | 8.9848 |
| Overseas Equities | Nitori Holdings Co Ltd | 3.0977 | 52500 | 8.9750 |
| Overseas Equities | Toyota Motor Corp | 3.0875 | 52400 | 8.9454 |
| Overseas Equities | Keyence Corp | 3.0807 | 2700 | 8.9258 |
| Overseas Equities | Dai-ichi Life Holdings Inc | 3.0789 | 127700 | 8.9205 |
| Overseas Equities | Orix Corporation | 3.0744 | 38300 | 8.9075 |
| Overseas Equities | Fast Retailing Co Ltd | 3.0734 | 3300 | 8.9045 |
| Overseas Equities | Daiwa House Industry | 3.0692 | 27900 | 8.8923 |
| Overseas Equities | NTT Corp | 3.0569 | 955600 | 8.8566 |
| Overseas Equities | Kao Corporation | 3.0014 | 22500 | 8.6958 |
| Overseas Equities | Nippon Yusen Kabushiki Kaisha | 2.9245 | 28000 | 8.4730 |
| Overseas Equities | Sony Financial Group Inc | 0.1200 | 35400 | 0.3478 |
| Total | | 94.0582 | | 272.5135 |
