| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | CCIL | 1.9226 | 26200 | 0.2620 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.0219 | | 0.0030 |
| Total | | 1.9445 | | 0.2650 |
| Domestic Mutual Funds Units - Gold | The Wealth Company Mutual Fund | 98.0555 | 849278 | 13.3608 |
| Total | | 98.0555 | | 13.3608 |