| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.7186 | | 3.4094 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1390 | | -0.2758 |
| Total | | 1.5796 | | 3.1336 |
| Overseas Mutual Fund Units | Julius Baer Global Excellence Equity USD | 98.4204 | 79030 | 195.2455 |
| Total | | 98.4204 | | 195.2455 |