| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 8.6811 | | 31.0521 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5972 | | 2.1362 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0514 | | 0.1838 |
| Total | | 9.3297 | | 33.3721 |
| Overseas Equities | SoftBank Group Corp | 3.9139 | 35600 | 14.0000 |
| Overseas Equities | Tokyo Electron Ltd | 3.3333 | 16500 | 11.9230 |
| Overseas Equities | Sumitomo Elec Indust | 3.2262 | 81400 | 11.5400 |
| Overseas Equities | SMC Corp | 3.2061 | 2600 | 11.4682 |
| Overseas Equities | Tokio Marine Holdings Inc | 3.1155 | 339000 | 11.1441 |
| Overseas Equities | TDK Corp | 3.0990 | 60800 | 11.0849 |
| Overseas Equities | Daifuku Co Ltd | 3.0954 | 31600 | 11.0722 |
| Overseas Equities | MITSUBISHI HEAVY ORD | 3.0917 | 47100 | 11.0588 |
| Overseas Equities | Hitachi Ltd | 3.0878 | 32900 | 11.0448 |
| Overseas Equities | Recruit Holdings Co Ltd | 3.0727 | 10700 | 10.9908 |
| Overseas Equities | Itochu Corporation | 3.0686 | 81300 | 10.9764 |
| Overseas Equities | Dai-ichi Life Holdings Inc | 3.0481 | 95000 | 10.9028 |
| Overseas Equities | Nippon Yusen Kabushiki Kaisha | 3.0458 | 24700 | 10.8948 |
| Overseas Equities | Shin Etsu Chemical Co | 3.0393 | 29900 | 10.8715 |
| Overseas Equities | Fast Retailing Co Ltd | 3.0290 | 2500 | 10.8345 |
| Overseas Equities | Keyence Corp | 3.0273 | 2200 | 10.8287 |
| Overseas Equities | Mitsubishi UFJ Financial Group Inc | 3.0114 | 47600 | 10.7715 |
| Overseas Equities | Daikin Industries Ltd | 3.0054 | 8400 | 10.7501 |
| Overseas Equities | Ajinomoto Co Inc | 2.9363 | 33600 | 10.5030 |
| Overseas Equities | Kao Corporation | 2.9323 | 49000 | 10.4889 |
| Overseas Equities | Exeo Group Inc | 2.9165 | 66800 | 10.4323 |
| Overseas Equities | Nomura Holdings Inc | 2.8933 | 109100 | 10.3491 |
| Overseas Equities | Secom Co Ltd | 2.8701 | 27100 | 10.2662 |
| Overseas Equities | Orix Corporation | 2.8484 | 27900 | 10.1887 |
| Overseas Equities | Bridgestone Corp | 2.8328 | 42800 | 10.1329 |
| Overseas Equities | Toyota Motor Corp | 2.7959 | 56000 | 10.0009 |
| Overseas Equities | Pan Pacific International Holdings Corporation | 2.7905 | 228100 | 9.9817 |
| Overseas Equities | Terumo Corp | 2.7885 | 71000 | 9.9744 |
| Overseas Equities | Mitsubishi Chemical | 2.7782 | 138400 | 9.9374 |
| Overseas Equities | Daiwa House Industry | 2.7710 | 73800 | 9.9119 |
| Total | | 90.6703 | | 324.3245 |