| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.9637 | | 1.7437 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2700 | | -0.4885 |
| Total | | 0.6937 | | 1.2552 |
| Overseas Mutual Fund Units | BlackRock Global Funds - World Mining Fund ^^ | 99.3063 | 149227 | 179.6906 |
| Total | | 99.3063 | | 179.6906 |