| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4877 | | 10.8122 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0034 | | 0.0757 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5873 | | -13.0209 |
| Total | | -0.0962 | | -2.1330 |
| Domestic Mutual Funds Units | Nippon India Silver ETF | 100.0962 | 155761079 | 2219.1281 |
| Total | | 100.0962 | | 2219.1281 |