NOMURA INDIA INVESTMENT FUND MOTHER FUND

Shareholding

Company	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22	Mar 22
Aavas Financiers Ltd.	0	1.63	1.63	1.68	2.08	2.25	2.34	2.42
Anupam Rasayan India Ltd.	0	0	0	0	1.13	0	1.08	1.08
AU Small Finance Bank Ltd.	2.25	2.29	2.29	2.3	2.3	2.36	2.48	2.67
Cholamandalam Financial Holdings Ltd.	1.17	1.17	0	0	0	0	0	0
Clean Science And Technology Ltd.	1.53	1.53	1.53	1.23	1.23	1.23	1.23	1.23
CMS Info Systems Ltd.	3	3.3	1.47	1.47	1.47	1.5	1.51	1.51
Coforge Ltd.	0	0	0	1.35	1.2	1.45	2.14	1.98
Endurance Technologies Ltd.	0	0	0	0	0	0	1.02	1.4
GMR Airports Infrastructure Ltd.	1.04	0	0	0	0	0	0	0
Go Fashion (India) Ltd.	1.97	1.97	1.97	2.05	2.05	2.05	2.05	2.19
Gravita India Ltd.	2.17	2.01	2.23	0	0	0	0	0
IIFL Finance Ltd.	1.88	1.17	1.18	1.18	1.18	1.18	1.18	0
Krishna Institute of Medical Sciences Ltd	1.68	1.68	1.78	1.65	1.15	1.15	1.32	1.32
Lemon Tree Hotels Ltd.	2.11	2.11	2.35	2.35	1.8	0	0	0
Macrotech Developers Ltd.	1.21	1.51	1.58	1.6	1.57	1.16	1.13	1.16
Mphasis Ltd.	1.06	1.06	1.06	1.06	1.06	0	0	0
Olectra Greentech Ltd.	1.48	1.6	2.42	2.54	3.06	3.06	3.49	3.79
Ramkrishna Forgings Ltd.	2.29	0	0	0	0	0	0	0
RateGain Travel Technologies Ltd.	0	0	0	0	0	1.3	1.31	1.32
Shriram Properties Ltd.	1.41	1.41	1.41	1.41	1.41	1.41	1.41	1.47
The Phoenix Mills Ltd.	1.21	1.17	1.17	1.2	0	0	0	0