| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.6586 | | 10.9002 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2492 | | -1.0218 |
| Total | | 2.4093 | | 9.8784 |
| Domestic Mutual Funds Units | Axis Gold ETF | 97.5907 | 70556428 | 400.1255 |
| Total | | 97.5907 | | 400.1255 |