| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.2693 | | 87.5624 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0009 | | 0.0251 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1756 | | -4.7038 |
| Total | | 3.0946 | | 82.8837 |
| Overseas Mutual Fund Units | JPM GREATER CHINA-I-I2 USD | 53.6068 | 759411 | 1435.7611 |
| Overseas Mutual Fund Units | JPM GREATER CHINA-I AC | 43.2986 | 413169 | 1159.6760 |
| Total | | 96.9054 | | 2595.4371 |