| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.0730 | | 0.1399 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2654 | | -0.0346 |
| Total | | 0.8077 | | 0.1053 |
| Overseas Equities | BUNGE Limited | 10.2149 | 1748 | 1.3318 |
| Overseas Equities | ARCHER-DANIELS-MIDLAND CO | 9.9940 | 2127 | 1.3030 |
| Overseas Equities | Deere And Co Limited | 8.7499 | 346 | 1.1408 |
| Overseas Equities | INGREDION INC | 8.3964 | 1273 | 1.0947 |
| Overseas Equities | CF Industries Holdings Inc Ord Shs | 7.6907 | 1737 | 1.0027 |
| Overseas Equities | Nutrien Limited | 6.6200 | 1782 | 0.8631 |
| Overseas Equities | ASSOCIATED BRITISH FOODS PLC | 6.3891 | 4047 | 0.8330 |
| Overseas Equities | The Mosaic Company Limited | 6.2196 | 2840 | 0.8109 |
| Overseas Equities | Sociedad Quimica yMinera de Chile SA | 6.0800 | 1351 | 0.7927 |
| Overseas Equities | Israel Chemicals Limited | 5.4173 | 15939 | 0.7063 |
| Overseas Equities | Wilmar International Limited | 4.7439 | 26900 | 0.6185 |
| Overseas Equities | Kubota Corp | 4.2929 | 4700 | 0.5597 |
| Overseas Equities | TYSON FOODS INC | 4.0597 | 1272 | 0.5293 |
| Overseas Equities | BRF SA | 3.1808 | 27754 | 0.4147 |
| Overseas Equities | Yara International Asa | 2.4314 | 1105 | 0.3170 |
| Overseas Equities | MOWI ASA | 1.8914 | 1900 | 0.2466 |
| Overseas Equities | Golden Agri-Resources Limited | 1.8868 | 165960 | 0.2460 |
| Overseas Equities | NIPPON MEAT PACK ORD | 0.9334 | 550 | 0.1217 |
| Total | | 99.1923 | | 12.9325 |