| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5102 | | 14.2584 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2008 | | -5.6113 |
| Total | | 0.3094 | | 8.6471 |
| Domestic Mutual Funds Units | BHARAT 22 ETF | 99.6906 | 219077301 | 2786.2251 |
| Total | | 99.6906 | | 2786.2251 |