| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.5727 | | 7.5689 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0247 | | 0.0523 |
| Total | | 3.5974 | | 7.6212 |
| Overseas Mutual Fund Units | Julius Baer Global Excellence Equity USD | 96.4026 | 78730 | 204.2310 |
| Total | | 96.4026 | | 204.2310 |