| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.3736 | | 144.7709 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0025 | | 0.1507 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -2.9382 | | -179.2062 |
| Total | | -0.5621 | | -34.2846 |
| Domestic Mutual Funds Units - Silver | Nippon India Silver ETF | 100.5621 | 194337440 | 6133.4295 |
| Total | | 100.5621 | | 6133.4295 |