| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.9142 | | 14.3663 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.6682 | | 1.9536 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0302 | | 0.0884 |
| Total | | 5.6126 | | 16.4083 |
| Overseas Equities | Hitachi Ltd | 4.0556 | 38700 | 11.8565 |
| Overseas Equities | Tokyo Electron Ltd | 4.0413 | 6000 | 11.8147 |
| Overseas Equities | Sumitomo Elec Indust | 4.0305 | 36200 | 11.7830 |
| Overseas Equities | TDK Corp | 3.8769 | 73600 | 11.3338 |
| Overseas Equities | MITSUBISHI HEAVY ORD | 3.7686 | 41100 | 11.0172 |
| Overseas Equities | Fast Retailing Co Ltd | 3.6846 | 3300 | 10.7718 |
| Overseas Equities | SMC Corp | 3.5222 | 3400 | 10.2971 |
| Overseas Equities | Toyota Motor Corp | 3.2403 | 52400 | 9.4729 |
| Overseas Equities | Mitsubishi Corp | 3.1161 | 42600 | 9.1099 |
| Overseas Equities | Ajinomoto Co Inc | 3.1109 | 36100 | 9.0946 |
| Overseas Equities | East Japan Railway | 3.0939 | 41800 | 9.0448 |
| Overseas Equities | Keyence Corp | 3.0525 | 2700 | 8.9237 |
| Overseas Equities | Shin Etsu Chemical Co | 3.0455 | 33200 | 8.9034 |
| Overseas Equities | Terumo Corp | 3.0244 | 61600 | 8.8418 |
| Overseas Equities | Sony Group Corporation | 3.0220 | 35400 | 8.8347 |
| Overseas Equities | Komatsu Ltd | 2.9930 | 29400 | 8.7498 |
| Overseas Equities | Mitsubishi UFJ Financial Group Inc | 2.9891 | 65100 | 8.7385 |
| Overseas Equities | NTT Corp | 2.9829 | 955600 | 8.7203 |
| Overseas Equities | Mitsui Fudosan Co | 2.9824 | 94500 | 8.7188 |
| Overseas Equities | Nippon Yusen Kabushiki Kaisha | 2.9415 | 28000 | 8.5993 |
| Overseas Equities | OTSUKA Corp | 2.9271 | 48700 | 8.5571 |
| Overseas Equities | Bridgestone Corp | 2.9191 | 21900 | 8.5339 |
| Overseas Equities | Recruit Holdings Co Ltd | 2.9012 | 19100 | 8.4815 |
| Overseas Equities | Kao Corporation | 2.8909 | 22500 | 8.4514 |
| Overseas Equities | Daiwa House Industry | 2.8771 | 27900 | 8.4111 |
| Overseas Equities | Orix Corporation | 2.8378 | 38300 | 8.2963 |
| Overseas Equities | Tokio Marine Holdings Inc | 2.7346 | 24000 | 7.9944 |
| Overseas Equities | Dai-ichi Life Holdings Inc | 2.7304 | 127700 | 7.9821 |
| Overseas Equities | Nitori Holdings Co Ltd | 2.5864 | 52500 | 7.5613 |
| Overseas Equities | BayCurrent Consulting Inc | 2.4086 | 17300 | 7.0414 |
| Total | | 94.3874 | | 275.9371 |