| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.9815 | | 19.2872 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -2.7084 | | -26.3619 |
| Total | | -0.7268 | | -7.0747 |
| Domestic Mutual Funds Units - Silver | DSP SILVER ETF | 100.7268 | 34598539 | 980.4188 |
| Total | | 100.7268 | | 980.4188 |