| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2078 | | 1.4539 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0013 | | 0.0090 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1265 | | -0.8849 |
| Total | | 0.0826 | | 0.5780 |
| Domestic Mutual Funds Units | Nippon India ETF Nifty Next 50 Junior BeES | 99.9174 | 9316062 | 699.1518 |
| Total | | 99.9174 | | 699.1518 |