| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 8.4083 | | 28.6334 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4056 | | 1.3812 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0513 | | 0.1747 |
| Total | | 8.8652 | | 30.1893 |
| Overseas Equities | Recruit Holdings Co Ltd | 3.5280 | 16100 | 12.0142 |
| Overseas Equities | Bridgestone Corp | 3.4547 | 49900 | 11.7644 |
| Overseas Equities | Nippon Yusen Kabushiki Kaisha | 3.3819 | 31700 | 11.5166 |
| Overseas Equities | Tokio Marine Holdings Inc | 3.3719 | 23800 | 11.4825 |
| Overseas Equities | Hitachi Ltd | 3.3567 | 36500 | 11.4309 |
| Overseas Equities | Mitsubishi UFJ Financial Group Inc | 3.3483 | 53700 | 11.4022 |
| Overseas Equities | Itochu Corporation | 3.2810 | 93300 | 11.1729 |
| Overseas Equities | Pan Pacific International Holdings Corporation | 3.2751 | 207900 | 11.1528 |
| Overseas Equities | Secom Co Ltd | 3.2684 | 27200 | 11.1303 |
| Overseas Equities | Toyota Motor Corp | 3.2613 | 60900 | 11.1060 |
| Overseas Equities | Daiwa House Industry | 3.2590 | 39900 | 11.0983 |
| Overseas Equities | Keyence Corp | 3.2589 | 2300 | 11.0979 |
| Overseas Equities | Mitsubishi Chemical | 3.2588 | 157100 | 11.0973 |
| Overseas Equities | Nomura Holdings Inc | 3.2538 | 122600 | 11.0805 |
| Overseas Equities | Kao Corporation | 3.2525 | 57000 | 11.0760 |
| Overseas Equities | Dai-ichi Life Holdings Inc | 3.2460 | 96900 | 11.0538 |
| Overseas Equities | Terumo Corp | 3.1692 | 78100 | 10.7923 |
| Overseas Equities | Orix Corporation | 3.0779 | 27500 | 10.4813 |
| Overseas Equities | SMC Corp | 3.0766 | 2500 | 10.4769 |
| Overseas Equities | Daikin Industries Ltd | 3.0099 | 7400 | 10.2499 |
| Overseas Equities | MITSUBISHI HEAVY ORD | 2.9903 | 45500 | 10.1832 |
| Overseas Equities | Ajinomoto Co Inc | 2.9215 | 33700 | 9.9489 |
| Overseas Equities | Fast Retailing Co Ltd | 2.8670 | 2100 | 9.7633 |
| Overseas Equities | Exeo Group Inc | 2.8616 | 62600 | 9.7447 |
| Overseas Equities | Daifuku Co Ltd | 2.6326 | 25200 | 8.9649 |
| Overseas Equities | TDK Corp | 2.3950 | 45600 | 8.1558 |
| Overseas Equities | Shin Etsu Chemical Co | 2.3596 | 23300 | 8.0354 |
| Overseas Equities | Tokyo Electron Ltd | 2.3258 | 2400 | 7.9201 |
| Overseas Equities | SoftBank Group Corp | 2.2410 | 24400 | 7.6313 |
| Overseas Equities | Sumitomo Elec Indust | 2.1507 | 56400 | 7.3241 |
| Total | | 91.1348 | | 310.3487 |