| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 3.5989 | | 6.1652 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1737 | | -0.2975 |
| Total | | 3.4252 | | 5.8677 |
| Overseas Mutual Fund Units | BlackRock Global Funds - World Mining Fund ^^ | 96.5748 | 143137 | 165.4414 |
| Total | | 96.5748 | | 165.4414 |