| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.3315 | | 0.4049 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.1168 | | -0.3396 |
| Total | | 0.2147 | | 0.0653 |
| Overseas Mutual Fund Units | BNP Paribas Funds SICAV - Aqua | 99.7853 | 27193 | 30.3438 |
| Total | | 99.7853 | | 30.3438 |