| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.6712 | | 7.0306 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8913 | | -3.7496 |
| Total | | 0.7799 | | 3.2809 |
| Domestic Mutual Funds Units | Axis Silver ETF | 99.2201 | 28176291 | 417.4036 |
| Total | | 99.2201 | | 417.4036 |