| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.2631 | | 39.0243 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -3.7685 | | -64.9822 |
| Total | | -1.5054 | | -25.9579 |
| Domestic Mutual Funds Units - Silver | ADITYA BIRLA SUN LIFE SILVER ETF | 101.5054 | 58501792 | 1750.3151 |
| Total | | 101.5054 | | 1750.3151 |