| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8507 | | 5.7603 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0582 | | 0.1813 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0118 | | 0.0366 |
| Total | | 1.9207 | | 5.9782 |
| Overseas Equities | Ajinomoto Co Inc | 4.4696 | 48000 | 13.9120 |
| Overseas Equities | Komatsu Ltd | 4.2782 | 30300 | 13.3161 |
| Overseas Equities | Sumitomo Elec Indust | 4.2393 | 21800 | 13.1950 |
| Overseas Equities | Mitsubishi Corp | 4.0256 | 40600 | 12.5299 |
| Overseas Equities | Tokyo Electron Ltd | 3.9595 | 4800 | 12.3242 |
| Overseas Equities | SMC Corp | 3.9582 | 2800 | 12.3200 |
| Overseas Equities | Shin Etsu Chemical Co | 3.6648 | 31700 | 11.4070 |
| Overseas Equities | Dai-ichi Life Holdings Inc | 3.5238 | 116700 | 10.9681 |
| Overseas Equities | MITSUBISHI HEAVY ORD | 3.5148 | 37400 | 10.9401 |
| Overseas Equities | Fast Retailing Co Ltd | 3.4934 | 2700 | 10.8735 |
| Overseas Equities | Mitsubishi UFJ Financial Group Inc | 3.4052 | 61200 | 10.5988 |
| Overseas Equities | Toyota Motor Corp | 3.3696 | 47000 | 10.4881 |
| Overseas Equities | Tokio Marine Holdings Inc | 3.3643 | 27500 | 10.4716 |
| Overseas Equities | Orix Corporation | 3.3558 | 32300 | 10.4451 |
| Overseas Equities | Keyence Corp | 3.3431 | 2700 | 10.4056 |
| Overseas Equities | Mitsui Fudosan Co | 3.1508 | 79800 | 9.8069 |
| Overseas Equities | Daiwa House Industry | 3.1413 | 29700 | 9.7776 |
| Overseas Equities | TDK Corp | 3.1356 | 69000 | 9.7597 |
| Overseas Equities | Nippon Yusen Kabushiki Kaisha | 3.0995 | 30800 | 9.6474 |
| Overseas Equities | Hitachi Ltd | 3.0561 | 31200 | 9.5124 |
| Overseas Equities | Kao Corporation | 3.0273 | 24200 | 9.4225 |
| Overseas Equities | Bridgestone Corp | 2.9741 | 41800 | 9.2570 |
| Overseas Equities | Nitori Holdings Co Ltd | 2.8670 | 48900 | 8.9236 |
| Overseas Equities | NTT Corp | 2.8185 | 980900 | 8.7727 |
| Overseas Equities | East Japan Railway | 2.6987 | 37300 | 8.3997 |
| Overseas Equities | Sony Group Corporation | 2.6357 | 38600 | 8.2038 |
| Overseas Equities | Terumo Corp | 2.6142 | 66100 | 8.1367 |
| Overseas Equities | OTSUKA Corp | 2.5262 | 42800 | 7.8629 |
| Overseas Equities | Recruit Holdings Co Ltd | 2.3679 | 18400 | 7.3703 |
| Overseas Equities | BayCurrent Consulting Inc | 2.0012 | 23700 | 6.2289 |
| Total | | 98.0793 | | 305.2772 |