| Type | Investment In | % of Holdings | 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 |
