| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 5.7530 | | 3.9194 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0008 | | 0.0006 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2527 | | -0.1722 |
| Total | | 5.5011 | | 3.7478 |
| Domestic Mutual Funds Units - Silver | EDELWEISS SILVER ETF | 94.4989 | 2820000 | 64.3806 |
| Total | | 94.4989 | | 64.3806 |