| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 1.5960 | | 28.0311 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.4492 | | -7.8894 |
| Total | | 1.1468 | | 20.1417 |
| Overseas Mutual Fund Units | BlackRock Global Funds - World Gold Fund ^^ | 73.6597 | 1219254 | 1293.6939 |
| Overseas Mutual Fund Units | Vaneck Gold Miners ETF | 25.1935 | 573719 | 442.4763 |
| Total | | 98.8532 | | 1736.1702 |