| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.1265 | | 356.0221 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -7.1585 | | -415.9937 |
| Total | | -1.0320 | | -59.9716 |
| Domestic Mutual Funds Units - Silver | HDFC Silver ETF | 101.0320 | 197523440 | 5871.1867 |
| Total | | 101.0320 | | 5871.1867 |