| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 4.1043 | | 7.9437 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3684 | | -0.7131 |
| Total | | 3.7359 | | 7.2306 |
| Overseas Mutual Fund Units | BlackRock Global Funds - World Mining Fund ^^ | 96.2641 | 143137 | 186.3139 |
| Total | | 96.2641 | | 186.3139 |