| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1247 | | 14.6734 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0750 | | -8.8293 |
| Total | | 0.0497 | | 5.8441 |
| Domestic Mutual Funds Units - Gold | HDFC Gold Exchange Traded Fund | 99.9503 | 864529937 | 11760.2007 |
| Total | | 99.9503 | | 11760.2007 |