| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.4841 | | 9.4971 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.8436 | | -11.7975 |
| Total | | -0.3595 | | -2.3004 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE SILVER ETF | 100.3595 | 43202336 | 642.2027 |
| Total | | 100.3595 | | 642.2027 |