| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2507 | | 9.1614 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1921 | | -0.5415 |
| Total | | 3.0586 | | 8.6199 |
| Overseas Mutual Fund Units | FSM First Trust SME Equity UCITS Fund | 96.9414 | 174355 | 273.2065 |
| Total | | 96.9414 | | 273.2065 |