| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.4063 | | 7.2390 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3253 | | -5.7956 |
| Total | | 0.0810 | | 1.4434 |
| Domestic Mutual Funds Units - Gold | Aditya Birla Sun Life Gold ETF | 99.9190 | 127353077 | 1780.1413 |
| Total | | 99.9190 | | 1780.1413 |