| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.4144 | | 28.9609 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2753 | | -1.8060 |
| Total | | 4.1391 | | 27.1549 |
| Overseas Mutual Fund Units | Schroder International Selection Fund Global innovation | 95.8609 | 518195 | 628.9032 |
| Total | | 95.8609 | | 628.9032 |