| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | CCIL | 1.4665 | 530 | 0.5298 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -0.6023 | | -0.2176 |
| Total | | 0.8642 | | 0.3122 |
| Domestic Mutual Funds Units | Groww Silver ETF | 99.1358 | 2440611 | 35.8184 |
| Total | | 99.1358 | | 35.8184 |