| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 4.5023 | | 6.3573 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0013 | | 0.0018 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -3.9301 | | -5.5494 |
| Total | | 0.5734 | | 0.8097 |
| Domestic Mutual Funds Units - Silver | EDELWEISS SILVER ETF | 99.4266 | 4725286 | 140.3930 |
| Total | | 99.4266 | | 140.3930 |