| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2927 | | 26.5363 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -3.4948 | | -40.4502 |
| Total | | -1.2021 | | -13.9139 |
| Domestic Mutual Funds Units - Silver | KOTAK MUTUAL FUND - KOTAK SILVER ETF | 101.2021 | 40823255 | 1171.3417 |
| Total | | 101.2021 | | 1171.3417 |