Nomura India Investment Fund Mother Fund

Shareholding

Company	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Aavas Financiers Ltd.	0	0	0	1.63	1.63	1.68	2.08
Anupam Rasayan India Ltd.	0	0	0	0	0	0	1.13
AU Small Finance Bank Ltd.	1.77	2.19	2.25	2.29	2.29	2.3	2.3
Cholamandalam Financial Holdings Ltd.	0	0	1.17	1.17	0	0	0
Clean Science And Technology Ltd.	1.53	1.53	1.53	1.53	1.53	1.23	1.23
CMS Info Systems Ltd.	0	1.92	3	3.3	1.47	1.47	1.47
Coforge Ltd.	0	0	0	0	0	1.35	1.2
GMR Airports Ltd.	0	0	1.04	0	0	0	0
Go Fashion (India) Ltd.	0	1.19	1.97	1.97	1.97	2.05	2.05
Gravita India Ltd.	1.95	1.95	2.17	2.01	2.23	0	0
IIFL Finance Ltd.	1.7	1.7	1.88	1.17	1.18	1.18	1.18
Kalyan Jewellers India Ltd.	1.36	1.71	0	0	0	0	0
Krishna Institute of Medical Sciences Ltd	1.77	1.77	1.68	1.68	1.78	1.65	1.15
Lemon Tree Hotels Ltd.	2.35	2.11	2.11	2.11	2.35	2.35	1.8
Macrotech Developers Ltd.	0	1.07	1.21	1.51	1.58	1.6	1.57
Mphasis Ltd.	0	1.06	1.06	1.06	1.06	1.06	1.06
Olectra Greentech Ltd.	0	1.2	1.48	1.6	2.42	2.54	3.06
Ramkrishna Forgings Ltd.	2.06	2.31	2.29	0	0	0	0
Shriram Properties Ltd.	0	0	1.41	1.41	1.41	1.41	1.41
Signatureglobal (India) Ltd.	2.27	1.14	0	0	0	0	0
The Phoenix Mills Ltd.	1.07	1.21	1.21	1.17	1.17	1.2	0