| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Treps | 3.1040 | | 12.4038 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1170 | | -0.4674 |
| Total | | 2.9870 | | 11.9364 |
| Overseas Mutual Fund Units | HSBC GIF Global Emerging Markets Equity | 97.0130 | 3537480 | 387.6750 |
| Total | | 97.0130 | | 387.6750 |