| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.7970 | | 7.1569 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0011 | | 0.0020 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1774 | | -0.3343 |
| Total | | 3.6207 | | 6.8246 |
| Overseas Mutual Fund Units | JPMORGAN ASSET MGM - EMG MKT OPPS I USD | 96.3793 | 98240 | 181.6616 |
| Total | | 96.3793 | | 181.6616 |