| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.8036 | | 7.5330 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0305 | | 0.0820 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0183 | | 0.0492 |
| Total | | 2.8524 | | 7.6642 |
| Overseas Equities | Tokyo Electron Ltd | 3.5204 | 4800 | 9.4591 |
| Overseas Equities | Recruit Holdings Co Ltd | 3.4787 | 18400 | 9.3471 |
| Overseas Equities | Tokio Marine Holdings Inc | 3.4185 | 27500 | 9.1853 |
| Overseas Equities | Ajinomoto Co Inc | 3.4024 | 48000 | 9.1422 |
| Overseas Equities | Toyota Motor Corp | 3.3707 | 47000 | 9.0570 |
| Overseas Equities | Nippon Yusen Kabushiki Kaisha | 3.3423 | 30800 | 8.9806 |
| Overseas Equities | Sony Group Corporation | 3.3193 | 38600 | 8.9188 |
| Overseas Equities | NTT Corp | 3.3057 | 980900 | 8.8822 |
| Overseas Equities | Shin Etsu Chemical Co | 3.3011 | 31700 | 8.8699 |
| Overseas Equities | Daiwa House Industry | 3.2991 | 29700 | 8.8645 |
| Overseas Equities | East Japan Railway | 3.2936 | 37300 | 8.8498 |
| Overseas Equities | BayCurrent Consulting Inc | 3.2921 | 23700 | 8.8456 |
| Overseas Equities | Fast Retailing Co Ltd | 3.2854 | 2700 | 8.8276 |
| Overseas Equities | Keyence Corp | 3.2704 | 2700 | 8.7873 |
| Overseas Equities | Hitachi Ltd | 3.2684 | 31200 | 8.7820 |
| Overseas Equities | Mitsubishi UFJ Financial Group Inc | 3.2605 | 61200 | 8.7607 |
| Overseas Equities | TDK Corp | 3.2602 | 69000 | 8.7599 |
| Overseas Equities | SMC Corp | 3.2587 | 2800 | 8.7559 |
| Overseas Equities | Dai-ichi Life Holdings Inc | 3.2507 | 116700 | 8.7346 |
| Overseas Equities | Kao Corporation | 3.2379 | 24200 | 8.7001 |
| Overseas Equities | Komatsu Ltd | 3.2375 | 30300 | 8.6991 |
| Overseas Equities | Terumo Corp | 3.2065 | 66100 | 8.6157 |
| Overseas Equities | Orix Corporation | 3.1434 | 32300 | 8.4461 |
| Overseas Equities | Bridgestone Corp | 3.1389 | 41800 | 8.4341 |
| Overseas Equities | Mitsubishi Corp | 3.1113 | 40600 | 8.3599 |
| Overseas Equities | MITSUBISHI HEAVY ORD | 3.0691 | 37400 | 8.2464 |
| Overseas Equities | Mitsui Fudosan Co | 3.0363 | 79800 | 8.1585 |
| Overseas Equities | OTSUKA Corp | 2.9561 | 42800 | 7.9429 |
| Overseas Equities | Sumitomo Elec Indust | 2.9466 | 21800 | 7.9174 |
| Overseas Equities | Nitori Holdings Co Ltd | 2.8659 | 48900 | 7.7005 |
| Total | | 97.1476 | | 261.0308 |