| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 7.6352 | | 22.2053 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5856 | | 1.7032 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0471 | | 0.1370 |
| Total | | 8.2680 | | 24.0455 |
| Overseas Equities | Tokio Marine Holdings Inc | 3.8710 | 26000 | 11.2580 |
| Overseas Equities | Mitsubishi Corp | 3.2714 | 30200 | 9.5140 |
| Overseas Equities | OTSUKA Corp | 3.2681 | 53100 | 9.5046 |
| Overseas Equities | NTT Corp | 3.2282 | 1008000 | 9.3886 |
| Overseas Equities | BayCurrent Consulting Inc | 3.2181 | 34800 | 9.3590 |
| Overseas Equities | Terumo Corp | 3.1995 | 74500 | 9.3050 |
| Overseas Equities | Nippon Yusen Kabushiki Kaisha | 3.1963 | 27200 | 9.2957 |
| Overseas Equities | Recruit Holdings Co Ltd | 3.1377 | 23600 | 9.1253 |
| Overseas Equities | Shin Etsu Chemical Co | 3.1368 | 24600 | 9.1228 |
| Overseas Equities | Bridgestone Corp | 3.1216 | 46900 | 9.0784 |
| Overseas Equities | Dai-ichi Life Holdings Inc | 3.1179 | 107700 | 9.0677 |
| Overseas Equities | Ajinomoto Co Inc | 3.1084 | 34700 | 9.0401 |
| Overseas Equities | Kao Corporation | 3.0962 | 24600 | 9.0047 |
| Overseas Equities | Mitsubishi UFJ Financial Group Inc | 3.0722 | 58000 | 8.9349 |
| Overseas Equities | East Japan Railway | 3.0427 | 41200 | 8.8490 |
| Overseas Equities | Tokyo Electron Ltd | 3.0339 | 4000 | 8.8235 |
| Overseas Equities | Orix Corporation | 3.0222 | 32200 | 8.7895 |
| Overseas Equities | Sony Group Corporation | 3.0138 | 46100 | 8.7651 |
| Overseas Equities | Fast Retailing Co Ltd | 3.0134 | 2400 | 8.7638 |
| Overseas Equities | Daiwa House Industry | 2.9657 | 29600 | 8.6252 |
| Overseas Equities | TDK Corp | 2.9479 | 73600 | 8.5733 |
| Overseas Equities | Hitachi Ltd | 2.9375 | 32300 | 8.5431 |
| Overseas Equities | Toyota Motor Corp | 2.9311 | 45500 | 8.5244 |
| Overseas Equities | SMC Corp | 2.9273 | 2400 | 8.5135 |
| Overseas Equities | Keyence Corp | 2.9059 | 2600 | 8.4512 |
| Overseas Equities | Komatsu Ltd | 2.8298 | 23100 | 8.2298 |
| Overseas Equities | Nitori Holdings Co Ltd | 2.8260 | 55100 | 8.2188 |
| Overseas Equities | Sumitomo Elec Indust | 2.7828 | 16300 | 8.0932 |
| Overseas Equities | Mitsui Fudosan Co | 2.7724 | 82200 | 8.0629 |
| Overseas Equities | MITSUBISHI HEAVY ORD | 2.7359 | 31800 | 7.9568 |
| Total | | 91.7320 | | 266.7819 |
