| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 4.1124 | | 90.1003 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -1.5910 | | -34.8572 |
| Total | | 2.5214 | | 55.2431 |
| Overseas Mutual Fund Units | BlackRock Global Funds - World Gold Fund ^^ | 69.8889 | 1103589 | 1531.2364 |
| Overseas Mutual Fund Units | Vaneck Gold Miners ETF | 27.5897 | 573719 | 604.4781 |
| Total | | 97.4786 | | 2135.7145 |