| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.4677 | | 1.9697 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1978 | | -0.8330 |
| Total | | 0.2699 | | 1.1367 |
| Overseas Mutual Fund Units | iShares Nasdaq 100 UCITS ETF | 99.7301 | 33397 | 420.0059 |
| Total | | 99.7301 | | 420.0059 |