| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.6768 | | 5.2990 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2347 | | -0.7418 |
| Total | | 1.4421 | | 4.5572 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Gold ETF | 98.5579 | 52257587 | 311.4552 |
| Total | | 98.5579 | | 311.4552 |