| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.6301 | | 1.2566 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0064 | | 0.0127 |
| Total | | 0.6365 | | 1.2693 |
| Domestic Mutual Funds Units - Gold | Baroda BNP Paribas Gold ETF-RG | 99.3635 | 12917466 | 198.1539 |
| Total | | 99.3635 | | 198.1539 |