| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.6141 | | 10.9754 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5039 | | 1.5301 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0213 | | 0.0646 |
| Total | | 4.1392 | | 12.5701 |
| Overseas Equities | Nidec Corporation | 3.9302 | 30400 | 11.9354 |
| Overseas Equities | Hitachi Ltd | 3.6146 | 14100 | 10.9771 |
| Overseas Equities | Kao Corporation | 3.5926 | 31400 | 10.9101 |
| Overseas Equities | BayCurrent Consulting Inc | 3.5003 | 59200 | 10.6299 |
| Overseas Equities | Tokio Marine Holdings Inc | 3.4218 | 39100 | 10.3916 |
| Overseas Equities | Komatsu Ltd | 3.4101 | 40900 | 10.3560 |
| Overseas Equities | Daikin Industries Ltd | 3.3935 | 8900 | 10.3055 |
| Overseas Equities | Ajinomoto Co Inc | 3.3686 | 32700 | 10.2300 |
| Overseas Equities | Mitsui Fudosan Co | 3.3601 | 118800 | 10.2040 |
| Overseas Equities | Sekisui Chemical Co Ltd | 3.3496 | 83000 | 10.1721 |
| Overseas Equities | Recruit Holdings Co Ltd | 3.3282 | 27500 | 10.1071 |
| Overseas Equities | Mitsubishi Corp | 3.3198 | 52300 | 10.0816 |
| Overseas Equities | Exeo Group Inc | 3.3185 | 110000 | 10.0778 |
| Overseas Equities | Mitsubishi UFJ Financial Group Inc | 3.2321 | 116700 | 9.8154 |
| Overseas Equities | Toyota Motor Corp | 3.2023 | 50200 | 9.7249 |
| Overseas Equities | Daiwa House Industry | 3.1687 | 40700 | 9.6227 |
| Overseas Equities | Toray Industries Inc | 3.1520 | 248900 | 9.5720 |
| Overseas Equities | Dai-ichi Life Holdings Inc | 3.1224 | 48800 | 9.4823 |
| Overseas Equities | Asahi Group Holdings Ltd | 3.0897 | 32600 | 9.3828 |
| Overseas Equities | Keyence Corp | 3.0817 | 2500 | 9.3587 |
| Overseas Equities | Sony Group Corporation | 3.0745 | 13400 | 9.3368 |
| Overseas Equities | Tokyo Electron Ltd | 3.0175 | 4900 | 9.1637 |
| Overseas Equities | DENSO CORP | 3.0063 | 63700 | 9.1296 |
| Overseas Equities | NTT Corp | 2.9635 | 989500 | 8.9996 |
| Overseas Equities | TDK Corp | 2.9563 | 23800 | 8.9779 |
| Overseas Equities | Shin Etsu Chemical Co | 2.9329 | 27000 | 8.9069 |
| Overseas Equities | SMC Corp | 2.9290 | 2000 | 8.8949 |
| Overseas Equities | Nitori Holdings Co Ltd | 2.8684 | 7700 | 8.7110 |
| Overseas Equities | Fast Retailing Co Ltd | 2.8414 | 3900 | 8.6289 |
| Overseas Equities | Gmo Payment Gateway Inc | 2.3141 | 18000 | 7.0277 |
| Total | | 95.8608 | | 291.1140 |