| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 0.7149 | | 3.8342 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2672 | | -1.4330 |
| Total | | 0.4477 | | 2.4012 |
| Domestic Mutual Funds Units - Gold | DSP Gold ETF | 99.5523 | 34555316 | 533.9142 |
| Total | | 99.5523 | | 533.9142 |