| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | A) REPO | 3.7105 | | 51.3923 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -3.3077 | | -45.8123 |
| Total | | 0.4029 | | 5.5800 |
| Domestic Mutual Funds Units - Silver | TATA SILVER EXCHANGE TRADED FUND | 99.5971 | 451244137 | 1379.4533 |
| Total | | 99.5971 | | 1379.4533 |