| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.0971 | | 38.3490 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.0379 | | -36.2813 |
| Total | | 0.0592 | | 2.0677 |
| Domestic Mutual Funds Units | ICICI PRUDENTIAL SILVER ETF | 99.9408 | 235209995 | 3493.5741 |
| Total | | 99.9408 | | 3493.5741 |