| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.6995 | | 3.3500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2051 | | -0.4042 |
| Total | | 1.4944 | | 2.9458 |
| Overseas Mutual Fund Units | Julius Baer Global Excellence Equity USD | 98.5056 | 78730 | 194.1706 |
| Total | | 98.5056 | | 194.1706 |