| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.9167 | | 42.3214 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6345 | | -9.2070 |
| Total | | 2.2822 | | 33.1144 |
| Overseas Mutual Fund Units | PGIM Jennison Global Equity Opportunities Fund | 97.7178 | 518221 | 1417.8867 |
| Total | | 97.7178 | | 1417.8867 |