| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8370 | | 4.4667 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.1719 | | -0.2707 |
| Total | | 2.6650 | | 4.1960 |
| Overseas Mutual Fund Units | Sundaram Global Brand Fund - Master Class | 97.3350 | 9147276 | 153.2513 |
| Total | | 97.3350 | | 153.2513 |