| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.6626 | | 13.5159 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5355 | | 1.5524 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0040 | | 0.0115 |
| Total | | 5.2021 | | 15.0798 |
| Overseas Equities | Nitori Holdings Co Ltd | 3.4336 | 64400 | 9.9533 |
| Overseas Equities | Mitsui Fudosan Co | 3.4081 | 94200 | 9.8793 |
| Overseas Equities | East Japan Railway | 3.3851 | 42400 | 9.8127 |
| Overseas Equities | Dai-ichi Life Holdings Inc | 3.3517 | 139400 | 9.7159 |
| Overseas Equities | Orix Corporation | 3.3239 | 39700 | 9.6352 |
| Overseas Equities | NTT Corp | 3.2855 | 1068700 | 9.5240 |
| Overseas Equities | OTSUKA Corp | 3.2589 | 53500 | 9.4468 |
| Overseas Equities | Terumo Corp | 3.2548 | 67600 | 9.4348 |
| Overseas Equities | Shin Etsu Chemical Co | 3.2195 | 34700 | 9.3327 |
| Overseas Equities | BayCurrent Consulting Inc | 3.2109 | 23800 | 9.3076 |
| Overseas Equities | Bridgestone Corp | 3.2079 | 22200 | 9.2990 |
| Overseas Equities | Nippon Yusen Kabushiki Kaisha | 3.2038 | 32800 | 9.2870 |
| Overseas Equities | TDK Corp | 3.1869 | 63100 | 9.2381 |
| Overseas Equities | Fast Retailing Co Ltd | 3.1570 | 2800 | 9.1515 |
| Overseas Equities | Mitsubishi Corp | 3.1557 | 43200 | 9.1478 |
| Overseas Equities | Daiwa House Industry | 3.1534 | 30000 | 9.1411 |
| Overseas Equities | Mitsubishi UFJ Financial Group Inc | 3.1467 | 65800 | 9.1215 |
| Overseas Equities | Toyota Motor Corp | 3.1158 | 50400 | 9.0321 |
| Overseas Equities | Sony Group Corporation | 3.1145 | 34500 | 9.0283 |
| Overseas Equities | Recruit Holdings Co Ltd | 3.0964 | 19600 | 8.9757 |
| Overseas Equities | Komatsu Ltd | 3.0927 | 30600 | 8.9651 |
| Overseas Equities | Sumitomo Elec Indust | 3.0658 | 25300 | 8.8870 |
| Overseas Equities | Kao Corporation | 3.0650 | 24600 | 8.8846 |
| Overseas Equities | Ajinomoto Co Inc | 3.0455 | 42600 | 8.8282 |
| Overseas Equities | Keyence Corp | 3.0409 | 2900 | 8.8149 |
| Overseas Equities | SMC Corp | 3.0322 | 2800 | 8.7896 |
| Overseas Equities | Tokyo Electron Ltd | 3.0120 | 4800 | 8.7310 |
| Overseas Equities | Tokio Marine Holdings Inc | 2.9568 | 27200 | 8.5711 |
| Overseas Equities | Hitachi Ltd | 2.9507 | 30100 | 8.5535 |
| Overseas Equities | MITSUBISHI HEAVY ORD | 2.8661 | 36800 | 8.3083 |
| Total | | 94.7979 | | 274.7977 |
