| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.9438 | 2577000 | 25.7666 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.9034 | | -24.6647 |
| Total | | 0.0404 | | 1.1019 |
| Domestic Mutual Funds Units - Gold | Motilal Oswal Gold ETF | 60.5582 | 105408831 | 1653.3375 |
| Total | | 60.5582 | | 1653.3375 |
| Domestic Mutual Funds Units - Silver | Motilal Oswal Silver ETF | 39.4014 | 41248625 | 1075.7229 |
| Total | | 39.4014 | | 1075.7229 |