| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.5427 | | 7.1949 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0042 | | 0.0120 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2592 | | -0.7334 |
| Total | | 2.2878 | | 6.4735 |
| Overseas Equities | Tokyo Electron Ltd | 4.1849 | 4800 | 11.8418 |
| Overseas Equities | Komatsu Ltd | 3.7915 | 30300 | 10.7286 |
| Overseas Equities | Mitsubishi UFJ Financial Group Inc | 3.6224 | 61200 | 10.2501 |
| Overseas Equities | MITSUBISHI HEAVY ORD | 3.5670 | 37400 | 10.0933 |
| Overseas Equities | Ajinomoto Co Inc | 3.5659 | 48000 | 10.0903 |
| Overseas Equities | SMC Corp | 3.5545 | 2800 | 10.0580 |
| Overseas Equities | Hitachi Ltd | 3.5301 | 31200 | 9.9890 |
| Overseas Equities | Mitsubishi Corp | 3.5106 | 40600 | 9.9337 |
| Overseas Equities | Toyota Motor Corp | 3.4758 | 47000 | 9.8352 |
| Overseas Equities | Shin Etsu Chemical Co | 3.4315 | 31700 | 9.7098 |
| Overseas Equities | Fast Retailing Co Ltd | 3.3506 | 2700 | 9.4811 |
| Overseas Equities | Dai-ichi Life Holdings Inc | 3.3312 | 116700 | 9.4260 |
| Overseas Equities | Tokio Marine Holdings Inc | 3.3239 | 27500 | 9.4055 |
| Overseas Equities | Daiwa House Industry | 3.2971 | 29700 | 9.3296 |
| Overseas Equities | Nippon Yusen Kabushiki Kaisha | 3.2970 | 30800 | 9.3293 |
| Overseas Equities | Keyence Corp | 3.2162 | 2700 | 9.1006 |
| Overseas Equities | NTT Corp | 3.2067 | 980900 | 9.0739 |
| Overseas Equities | Orix Corporation | 3.1999 | 32300 | 9.0545 |
| Overseas Equities | Kao Corporation | 3.1595 | 24200 | 8.9402 |
| Overseas Equities | Recruit Holdings Co Ltd | 3.1455 | 18400 | 8.9007 |
| Overseas Equities | Sumitomo Elec Indust | 3.0936 | 21800 | 8.7539 |
| Overseas Equities | Bridgestone Corp | 3.0745 | 41800 | 8.6996 |
| Overseas Equities | East Japan Railway | 3.0647 | 37300 | 8.6719 |
| Overseas Equities | Mitsui Fudosan Co | 2.9768 | 79800 | 8.4233 |
| Overseas Equities | TDK Corp | 2.8849 | 69000 | 8.1631 |
| Overseas Equities | Terumo Corp | 2.8145 | 66100 | 7.9641 |
| Overseas Equities | Sony Group Corporation | 2.8138 | 38600 | 7.9621 |
| Overseas Equities | OTSUKA Corp | 2.7659 | 42800 | 7.8265 |
| Overseas Equities | Nitori Holdings Co Ltd | 2.7401 | 48900 | 7.7534 |
| Overseas Equities | BayCurrent Consulting Inc | 2.7216 | 23700 | 7.7010 |
| Total | | 97.7122 | | 276.4901 |