| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.8303 | | 104.9554 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0011 | | 0.0298 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2714 | | -7.4381 |
| Total | | 3.5599 | | 97.5471 |
| Overseas Mutual Fund Units | JPM GREATER CHINA-I-I2 USD | 53.3371 | 759411 | 1461.5121 |
| Overseas Mutual Fund Units | JPM GREATER CHINA-I AC | 43.1029 | 413169 | 1181.0800 |
| Total | | 96.4401 | | 2642.5921 |