| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5252 | | 0.3087 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1445 | | -0.0849 |
| Total | | 0.3808 | | 0.2238 |
| Overseas Mutual Fund Units | Global X Autonomous & Electric Vehicles UCITS ETF | 72.4012 | 315024 | 42.5527 |
| Overseas Mutual Fund Units | Global X Lithium & Battery Tech UCITS ETF | 15.8104 | 87606 | 9.2923 |
| Overseas Mutual Fund Units | Global X China Electric Vehicle and Battery ETF | 11.4077 | 53450 | 6.7047 |
| Total | | 99.6192 | | 58.5497 |