| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.4521 | | 23.0906 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1554 | | -2.4711 |
| Total | | 1.2967 | | 20.6195 |
| Overseas Mutual Fund Units | PGIM Jennison Global Equity Opportunities Fund | 98.7033 | 528757 | 1569.5763 |
| Total | | 98.7033 | | 1569.5763 |