| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5827 | | 4.3228 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0110 | | 0.0301 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0882 | | -0.2409 |
| Total | | 1.5056 | | 4.1120 |
| Overseas Equities | Sumitomo Elec Indust | 4.3644 | 53900 | 11.9204 |
| Overseas Equities | Ajinomoto Co Inc | 4.0386 | 46800 | 11.0305 |
| Overseas Equities | BayCurrent Consulting Inc | 4.0006 | 21400 | 10.9265 |
| Overseas Equities | Hitachi Ltd | 3.8559 | 38100 | 10.5315 |
| Overseas Equities | Tokyo Electron Ltd | 3.8277 | 6500 | 10.4544 |
| Overseas Equities | TDK Corp | 3.5331 | 88300 | 9.6498 |
| Overseas Equities | Recruit Holdings Co Ltd | 3.4523 | 17700 | 9.4290 |
| Overseas Equities | Orix Corporation | 3.3040 | 45100 | 9.0241 |
| Overseas Equities | Komatsu Ltd | 3.3020 | 31500 | 9.0186 |
| Overseas Equities | Tokio Marine Holdings Inc | 3.2856 | 24900 | 8.9739 |
| Overseas Equities | Mitsubishi Corp | 3.2449 | 50400 | 8.8625 |
| Overseas Equities | Dai-ichi Life Holdings Inc | 3.2363 | 124800 | 8.8391 |
| Overseas Equities | Mitsui Fudosan Co | 3.2198 | 110000 | 8.7942 |
| Overseas Equities | Kao Corporation | 3.2135 | 21900 | 8.7768 |
| Overseas Equities | East Japan Railway | 3.2104 | 46300 | 8.7683 |
| Overseas Equities | Mitsubishi UFJ Financial Group Inc | 3.1923 | 70200 | 8.7190 |
| Overseas Equities | NTT Corp | 3.1708 | 963700 | 8.6602 |
| Overseas Equities | Bridgestone Corp | 3.1573 | 23900 | 8.6233 |
| Overseas Equities | MITSUBISHI HEAVY ORD | 3.1521 | 40300 | 8.6091 |
| Overseas Equities | Sony Group Corporation | 3.1496 | 39700 | 8.6024 |
| Overseas Equities | Fast Retailing Co Ltd | 3.0980 | 3100 | 8.4613 |
| Overseas Equities | Nippon Yusen Kabushiki Kaisha | 3.0839 | 27000 | 8.4230 |
| Overseas Equities | Terumo Corp | 3.0681 | 55600 | 8.3797 |
| Overseas Equities | Daiwa House Industry | 3.0405 | 28200 | 8.3045 |
| Overseas Equities | Shin Etsu Chemical Co | 3.0398 | 32100 | 8.3025 |
| Overseas Equities | OTSUKA Corp | 3.0028 | 48600 | 8.2014 |
| Overseas Equities | Toyota Motor Corp | 2.9980 | 51600 | 8.1884 |
| Overseas Equities | SMC Corp | 2.8388 | 2500 | 7.7535 |
| Overseas Equities | Keyence Corp | 2.7356 | 2300 | 7.4716 |
| Overseas Equities | Nitori Holdings Co Ltd | 2.6777 | 9600 | 7.3134 |
| Total | | 98.4944 | | 269.0129 |
