| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.0684 | | 3.1805 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -1.0446 | | -1.6062 |
| Total | | 1.0238 | | 1.5743 |
| Overseas Mutual Fund Units | BlackRock Global Funds - World Mining Fund ^^ | 98.9762 | 150390 | 152.1886 |
| Total | | 98.9762 | | 152.1886 |