| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6998 | | 15.8974 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.4378 | | -4.0951 |
| Total | | 1.2619 | | 11.8023 |
| Overseas Mutual Fund Units | CI Emerging Markets Fund I - 974 | 98.7381 | 3136666 | 923.4728 |
| Total | | 98.7381 | | 923.4728 |