| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.7410 | | 104.3277 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0010 | | 0.0282 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.4887 | | -13.6280 |
| Total | | 3.2533 | | 90.7279 |
| Overseas Mutual Fund Units | JPM GREATER CHINA-I-I2 USD | 53.5129 | 759411 | 1492.3611 |
| Overseas Mutual Fund Units | JPM GREATER CHINA-I AC | 43.2338 | 413169 | 1205.6991 |
| Total | | 96.7467 | | 2698.0602 |