| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.6669 | | 1.6397 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1030 | | -0.2532 |
| Total | | 0.5639 | | 1.3865 |
| Overseas Mutual Fund Units | Julius Baer Equity Next Generation - USD Class C Shares | 99.4361 | 144965 | 244.4918 |
| Total | | 99.4361 | | 244.4918 |