| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Treps | 3.6883 | | 13.9710 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1371 | | -0.5193 |
| Total | | 3.5512 | | 13.4517 |
| Overseas Mutual Fund Units | HSBC GIF Brazil Equity Fund | 96.4488 | 2361983 | 365.3388 |
| Total | | 96.4488 | | 365.3388 |