| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020226_VAL | 13.5316 | | 17.8712 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0859 | | 0.1135 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -9.4261 | | -12.4491 |
| Total | | 4.1914 | | 5.5356 |
| Domestic Mutual Funds Units - Silver | Bandhan Silver ETF | 95.8086 | 3868267 | 126.5349 |
| Total | | 95.8086 | | 126.5349 |