| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.4596 | | 28.2681 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7347 | | -8.4437 |
| Total | | 1.7249 | | 19.8244 |
| Overseas Mutual Fund Units | PGIM Jennison Emerging Markets Equity Fund | 98.2751 | 957558 | 1129.4633 |
| Total | | 98.2751 | | 1129.4633 |