| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.5626 | | 51.3677 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -4.8141 | | -69.4128 |
| Total | | -1.2515 | | -18.0450 |
| Domestic Mutual Funds Units - Silver | Axis Silver ETF | 101.2515 | 49221798 | 1459.9185 |
| Total | | 101.2515 | | 1459.9185 |