| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.1813 | | 14.0436 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0014 | | 0.0039 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -3.7992 | | -10.2975 |
| Total | | 1.3835 | | 3.7500 |
| Overseas Equities | Recruit Holdings Co Ltd | 3.7466 | 19400 | 10.1551 |
| Overseas Equities | Nippon Yusen Kabushiki Kaisha | 3.6920 | 32800 | 10.0071 |
| Overseas Equities | Nitori Holdings Co Ltd | 3.6629 | 7900 | 9.9281 |
| Overseas Equities | Daiwa House Industry | 3.6606 | 38200 | 9.9218 |
| Overseas Equities | BayCurrent Consulting Inc | 3.6479 | 36600 | 9.8874 |
| Overseas Equities | Sony Group Corporation | 3.6072 | 11900 | 9.7772 |
| Overseas Equities | Hitachi Ltd | 3.5838 | 47000 | 9.7138 |
| Overseas Equities | Orix Corporation | 3.5783 | 46000 | 9.6987 |
| Overseas Equities | Mitsui Fudosan Co | 3.5748 | 106800 | 9.6894 |
| Overseas Equities | TDK Corp | 3.4894 | 16600 | 9.4578 |
| Overseas Equities | Keyence Corp | 3.4177 | 2300 | 9.2636 |
| Overseas Equities | Shin Etsu Chemical Co | 3.3861 | 24700 | 9.1779 |
| Overseas Equities | Fast Retailing Co Ltd | 3.3858 | 3400 | 9.1772 |
| Overseas Equities | Asahi Group Holdings Ltd | 3.3712 | 29100 | 9.1376 |
| Overseas Equities | Tokio Marine Holdings Inc | 3.3615 | 28600 | 9.1113 |
| Overseas Equities | Sumitomo Elec Indust | 3.2802 | 63800 | 8.8909 |
| Overseas Equities | Mitsubishi UFJ Financial Group Inc | 3.2423 | 99400 | 8.7880 |
| Overseas Equities | East Japan Railway | 3.1995 | 53500 | 8.6721 |
| Overseas Equities | Dai-ichi Life Holdings Inc | 3.1832 | 35700 | 8.6280 |
| Overseas Equities | Mitsui & Co Ltd | 3.1733 | 47600 | 8.6012 |
| Overseas Equities | Toyota Motor Corp | 3.1339 | 53200 | 8.4942 |
| Overseas Equities | DENSO CORP | 3.1184 | 65200 | 8.4522 |
| Overseas Equities | SMC Corp | 3.0035 | 2100 | 8.1409 |
| Overseas Equities | NTT Corp | 2.9887 | 899200 | 8.1007 |
| Overseas Equities | Kao Corporation | 2.9480 | 21100 | 7.9904 |
| Overseas Equities | Komatsu Ltd | 2.9265 | 33800 | 7.9322 |
| Overseas Equities | Nidec Corporation | 2.8940 | 22800 | 7.8440 |
| Overseas Equities | Tokyo Electron Ltd | 2.8094 | 5100 | 7.6147 |
| Overseas Equities | Ajinomoto Co Inc | 2.7838 | 23300 | 7.5455 |
| Overseas Equities | Daikin Industries Ltd | 2.7659 | 7000 | 7.4969 |
| Total | | 98.6165 | | 267.2959 |