| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2903 | | 1.4320 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.3754 | | -6.7852 |
| Total | | -1.0851 | | -5.3532 |
| Domestic Mutual Funds Units - Gold | Mirae Asset Gold ETF-Regular Plan-Growth | 101.0851 | 32310556 | 498.6811 |
| Total | | 101.0851 | | 498.6811 |